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 | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$6.3B
| $11.7M | 0.05% |
464,938
-17,038
| -4% | -$429K |
|
|
SRCL
352
DELISTED
Stericycle Inc
SRCL
| $11.7M | 0.05% |
83,703
+2,716
| +3% | +$379K |
|
353
Boston Scientific
BSX
$156B
| $11.6M | 0.05% |
708,836
-23,644
| -3% | -$389K |
|
354
Tesla
TSLA
$1.12T
| $11.6M | 0.05% |
698,040
+39,645
| +6% | +$658K |
|
355
Motorola Solutions
MSI
$80.3B
| $11.6M | 0.05% |
169,093
-57,082
| -25% | -$3.91M |
|
356
Perrigo
PRGO
$3.04B
| $11.5M | 0.05% |
73,375
+4,603
| +7% | +$723K |
|
357
Ameriprise Financial
AMP
$46.4B
| $11.5M | 0.05% |
105,366
-285,882
| -73% | -$31.3M |
|
358
Trane Technologies
TT
$92.9B
| $11.5M | 0.05% |
225,957
-96,625
| -30% | -$4.9M |
|
359
Fidelity National Information Services
FIS
$34.7B
| $11.4M | 0.04% |
169,826
+6,692
| +4% | +$450K |
|
360
Federal Realty Investment Trust
FRT
$8.67B
| $11.4M | 0.04% |
83,202
+4,102
| +5% | +$560K |
|
361
Seagate
STX
$41.1B
| $11.3M | 0.04% |
252,744
+5,133
| +2% | +$230K |
|
362
AGNC Investment
AGNC
$10.7B
| $11.3M | 0.04% |
604,580
+37,138
| +7% | +$695K |
|
363
International Paper
IP
$24.5B
| $11.2M | 0.04% |
313,675
-3,904
| -1% | -$140K |
|
|
ATVI
364
DELISTED
Activision Blizzard Inc.
ATVI
| $11.1M | 0.04% |
357,436
-30,625
| -8% | -$947K |
|
365
Prologis
PLD
$103B
| $10.9M | 0.04% |
279,404
+19,718
| +8% | +$769K |
|
|
BCR
366
DELISTED
CR Bard Inc.
BCR
| $10.9M | 0.04% |
58,284
-778
| -1% | -$145K |
|
|
MJN
367
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.8M | 0.04% |
153,553
-59,064
| -28% | -$4.16M |
|
368
Idexx Laboratories
IDXX
$51B
| $10.7M | 0.04% |
146,205
+14,887
| +11% | +$1.09M |
|
369
PACCAR
PCAR
$51.8B
| $10.7M | 0.04% |
306,558
+23,322
| +8% | +$812K |
|
370
Analog Devices
ADI
$122B
| $10.6M | 0.04% |
188,306
+10,971
| +6% | +$620K |
|
371
WEC Energy
WEC
$35.2B
| $10.6M | 0.04% |
202,458
+9,312
| +5% | +$487K |
|
372
Conagra Brands
CAG
$9.27B
| $10.5M | 0.04% |
333,044
+1,601
| +0.5% | +$50.6K |
|
|
LXK
373
DELISTED
Lexmark Intl Inc
LXK
| $10.5M | 0.04% |
361,579
+4,356
| +1% | +$126K |
|
374
Fortune Brands Innovations
FBIN
$7.05B
| $10.5M | 0.04% |
259,649
-40,520
| -13% | -$1.64M |
|
|
QVCGA
375
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $10.5M | 0.04% |
8,203
+256
| +3% | +$327K |
|