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 | |
|---|---|---|---|---|---|---|
301
Alliant Energy
LNT
$16.5B
| $15.6M | 0.06% |
534,150
-135,150
| -20% | -$3.94M |
|
|
FCRD
302
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $15.5M | 0.06% |
1,424,920
| – | – |
|
|
BRCM
303
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.5M | 0.06% |
300,297
+14,795
| +5% | +$762K |
|
|
WFM
304
DELISTED
Whole Foods Market Inc
WFM
| $14.8M | 0.06% |
468,765
+148,550
| +46% | +$4.68M |
|
305
Air Products & Chemicals
APD
$63.7B
| $14.8M | 0.06% |
124,751
-5,166
| -4% | -$611K |
|
306
Colliers International
CIGI
$8.42B
| $14.7M | 0.06% |
362,802
+148,680
| +69% | +$6.01M |
|
307
Ryder
R
$7.61B
| $14.6M | 0.06% |
198,315
+13,659
| +7% | +$1.01M |
|
308
Northern Trust
NTRS
$24.2B
| $14.5M | 0.06% |
212,586
-33,036
| -13% | -$2.26M |
|
309
Wabtec
WAB
$32.3B
| $14.4M | 0.06% |
164,358
+18,307
| +13% | +$1.61M |
|
310
DaVita
DVA
$9.47B
| $14.3M | 0.06% |
197,917
+5,611
| +3% | +$407K |
|
311
TransDigm Group
TDG
$72.1B
| $14.3M | 0.06% |
67,483
-5,523
| -8% | -$1.17M |
|
312
Cummins
CMI
$55.7B
| $14.2M | 0.06% |
131,015
+27,213
| +26% | +$2.96M |
|
313
Paychex
PAYX
$47.7B
| $14.2M | 0.06% |
297,356
+24,685
| +9% | +$1.18M |
|
314
Teck Resources
TECK
$19.8B
| $14.1M | 0.06% |
2,960,995
+518,584
| +21% | +$2.47M |
|
315
Equinix
EQIX
$76.7B
| $14.1M | 0.06% |
51,527
+25,183
| +96% | +$6.88M |
|
316
Best Buy
BBY
$16.1B
| $14M | 0.06% |
377,259
+26,470
| +8% | +$984K |
|
317
Aon
AON
$78.1B
| $13.7M | 0.05% |
154,290
-3,269
| -2% | -$290K |
|
318
Norfolk Southern
NSC
$61.1B
| $13.7M | 0.05% |
178,965
+14,405
| +9% | +$1.1M |
|
319
Electronic Arts
EA
$42.4B
| $13.3M | 0.05% |
196,029
-40,140
| -17% | -$2.72M |
|
320
Welltower
WELL
$113B
| $13.2M | 0.05% |
195,976
+22,215
| +13% | +$1.5M |
|
|
MHFI
321
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.2M | 0.05% |
152,836
-14,915
| -9% | -$1.29M |
|
322
Dollar General
DG
$23.4B
| $13.2M | 0.05% |
181,868
-168,177
| -48% | -$12.2M |
|
323
Aptiv
APTV
$17.8B
| $13.1M | 0.05% |
172,307
-19,430
| -10% | -$1.48M |
|
|
SLH
324
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $13.1M | 0.05% |
243,784
+45,872
| +23% | +$2.46M |
|
|
BHI
325
DELISTED
Baker Hughes
BHI
| $13.1M | 0.05% |
251,015
+8,048
| +3% | +$419K |
|