Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-7.94%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.5B
AUM Growth
-$3.46B
(-12%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
2,708
New
46
Increased
685
Reduced
538
Closed
265
Top Buys
| 1 |
NOV
NOV
|
+$76.2M |
| 2 |
Exxon Mobil
XOM
|
+$46.4M |
| 3 |
Microsoft
MSFT
|
+$45.6M |
| 4 |
BCE
BCE
|
+$44.5M |
| 5 |
Apple
AAPL
|
+$38.6M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$81.3M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$55.9M |
| 3 |
Scotiabank
BNS
|
+$52.5M |
| 4 |
Suncor Energy
SU
|
+$47M |
| 5 |
AGN
Allergan plc
AGN
|
+$44.7M |
Sector Composition
| 1 | Financials | 25.24% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 10.94% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$42.5B
| $17.8M | 0.07% |
726,084
-808,826
| -53% | -$19.8M |
|
277
Eaton
ETN
$136B
| $17.7M | 0.07% |
345,298
+67,053
| +24% | +$3.44M |
|
|
PCP
278
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.6M | 0.07% |
76,623
-1,864
| -2% | -$429K |
|
279
Charles Schwab
SCHW
$170B
| $17.6M | 0.07% |
614,156
-35,107
| -5% | -$1M |
|
280
Equity Residential
EQR
$25.4B
| $17.4M | 0.07% |
231,594
+21,897
| +10% | +$1.65M |
|
|
YHOO
281
DELISTED
Yahoo Inc
YHOO
| $17.4M | 0.07% |
599,779
-18,968
| -3% | -$549K |
|
282
Affiliated Managers Group
AMG
$6.57B
| $17.3M | 0.07% |
101,519
-3,228
| -3% | -$551K |
|
283
Zimmer Biomet
ZBH
$20.7B
| $17.3M | 0.07% |
189,644
+9,287
| +5% | +$847K |
|
284
Annaly Capital Management
NLY
$14.2B
| $17.3M | 0.07% |
437,255
+27,251
| +7% | +$1.08M |
|
285
HCA Healthcare
HCA
$97.8B
| $17.2M | 0.07% |
222,131
+9,049
| +4% | +$701K |
|
|
B
286
Barrick Mining Corporation
B
$49.5B
| $17.1M | 0.07% |
2,698,770
+134,749
| +5% | +$853K |
|
287
Crown Castle
CCI
$40.9B
| $17.1M | 0.07% |
216,049
+11,936
| +6% | +$943K |
|
|
BBBY
288
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17M | 0.07% |
299,340
-3,997
| -1% | -$227K |
|
289
Hershey
HSY
$38B
| $17M | 0.07% |
184,955
+206
| +0.1% | +$18.9K |
|
290
Waste Management
WM
$88.2B
| $16.9M | 0.07% |
338,169
+46,956
| +16% | +$2.34M |
|
291
Intuit
INTU
$187B
| $16.9M | 0.07% |
189,670
-119,758
| -39% | -$10.6M |
|
292
Entergy
ETR
$38.8B
| $16.9M | 0.07% |
516,804
+3,584
| +0.7% | +$117K |
|
293
Corning
GLW
$61.8B
| $16.4M | 0.06% |
955,335
-804,189
| -46% | -$13.8M |
|
294
CSX Corp
CSX
$60.5B
| $16.1M | 0.06% |
1,793,334
-124,785
| -7% | -$1.12M |
|
295
State Street
STT
$31.7B
| $16.1M | 0.06% |
238,471
-10,517
| -4% | -$708K |
|
296
Truist Financial
TFC
$59.3B
| $16M | 0.06% |
447,485
-404,987
| -48% | -$14.4M |
|
297
AvalonBay Communities
AVB
$27.7B
| $15.8M | 0.06% |
90,415
+6,345
| +8% | +$1.11M |
|
298
O'Reilly Automotive
ORLY
$90.3B
| $15.7M | 0.06% |
942,330
-72,345
| -7% | -$1.21M |
|
299
LKQ Corp
LKQ
$8.39B
| $15.6M | 0.06% |
551,646
-178,702
| -24% | -$5.05M |
|
300
PPL Corp
PPL
$26.4B
| $15.6M | 0.06% |
472,782
+36,665
| +8% | +$1.21M |
|