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 | |
|---|---|---|---|---|---|---|
326
Illumina
ILMN
$14.9B
| $13.1M | 0.05% |
76,241
-157,446
| -67% | -$27M |
|
327
VF Corp
VFC
$5.86B
| $13M | 0.05% |
202,700
+8,798
| +5% | +$566K |
|
328
Vertex Pharmaceuticals
VRTX
$101B
| $13M | 0.05% |
125,026
+4,595
| +4% | +$479K |
|
329
T-Mobile US
TMUS
$269B
| $13M | 0.05% |
327,689
-427,187
| -57% | -$17M |
|
330
Quanta Services
PWR
$58.2B
| $13M | 0.05% |
539,738
+31,367
| +6% | +$756K |
|
331
Chipotle Mexican Grill
CMG
$52.1B
| $13M | 0.05% |
900,750
-590,950
| -40% | -$8.52M |
|
332
Monster Beverage
MNST
$61.6B
| $13M | 0.05% |
575,424
-438,636
| -43% | -$9.9M |
|
333
C.H. Robinson
CHRW
$14.9B
| $13M | 0.05% |
191,863
-1,602
| -0.8% | -$108K |
|
|
STI
334
DELISTED
SunTrust Banks, Inc.
STI
| $12.8M | 0.05% |
334,330
+20,136
| +6% | +$771K |
|
335
Fiserv
FI
$72.1B
| $12.6M | 0.05% |
291,264
-9,506
| -3% | -$412K |
|
336
Clorox
CLX
$15.1B
| $12.6M | 0.05% |
108,876
+9,940
| +10% | +$1.15M |
|
337
Harley-Davidson
HOG
$3.63B
| $12.6M | 0.05% |
229,395
+10,167
| +5% | +$557K |
|
338
Hartford Financial Services
HIG
$36.7B
| $12.6M | 0.05% |
274,286
-110,700
| -29% | -$5.08M |
|
|
CMCSK
339
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.6M | 0.05% |
219,161
-26,552
| -11% | -$1.52M |
|
340
Carnival Corp
CCL
$41.9B
| $12.5M | 0.05% |
251,680
+22,947
| +10% | +$1.14M |
|
341
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $12.5M | 0.05% |
303,700
-79,400
| -21% | -$3.26M |
|
342
Ventas
VTR
$31.5B
| $12.4M | 0.05% |
221,275
+48,222
| +28% | +$2.71M |
|
343
Skyworks Solutions
SWKS
$10.8B
| $12.4M | 0.05% |
147,054
-30,364
| -17% | -$2.56M |
|
|
SIAL
344
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.2M | 0.05% |
87,313
+6,278
| +8% | +$874K |
|
|
SE
345
DELISTED
Spectra Energy Corp Wi
SE
| $12.1M | 0.05% |
457,989
+60,891
| +15% | +$1.6M |
|
346
Marriott International Class A Common Stock
MAR
$71.3B
| $12M | 0.05% |
176,319
-25,266
| -13% | -$1.72M |
|
347
M&T Bank
MTB
$31B
| $11.9M | 0.05% |
97,235
+9,135
| +10% | +$1.11M |
|
|
VIAB
348
DELISTED
Viacom Inc. Class B
VIAB
| $11.8M | 0.05% |
272,969
+33,138
| +14% | +$1.43M |
|
349
Sprouts Farmers Market
SFM
$13.2B
| $11.8M | 0.05% |
560,641
+115,481
| +26% | +$2.43M |
|
350
Bath & Body Works
BBWI
$5.76B
| $11.7M | 0.05% |
160,521
+4,711
| +3% | +$344K |
|