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 | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$25.2B
| $10.4M | 0.04% |
83,200
+3,094
| +4% | +$388K |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $10.4M | 0.04% |
260,459
-4,886
| -2% | -$195K |
|
378
Republic Services
RSG
$71.3B
| $10.4M | 0.04% |
251,398
+21,018
| +9% | +$867K |
|
379
Edwards Lifesciences
EW
$46B
| $10.3M | 0.04% |
434,130
-57,048
| -12% | -$1.35M |
|
380
Sandstorm Gold
SAND
$3.4B
| $10.1M | 0.04% |
3,787,349
+42,129
| +1% | +$112K |
|
381
Grifois
GRFS
$6.7B
| $10M | 0.04% |
664,608
-296,694
| -31% | -$4.48M |
|
382
Boston Properties
BXP
$11.7B
| $9.99M | 0.04% |
84,218
+4,303
| +5% | +$510K |
|
383
Applied Materials
AMAT
$130B
| $9.96M | 0.04% |
677,066
+368
| +0.1% | +$5.41K |
|
|
LNKD
384
DELISTED
LinkedIn Corporation
LNKD
| $9.85M | 0.04% |
51,695
+2,768
| +6% | +$527K |
|
385
Eversource Energy
ES
$23.8B
| $9.83M | 0.04% |
193,932
+28,560
| +17% | +$1.45M |
|
386
FirstEnergy
FE
$25B
| $9.82M | 0.04% |
313,338
+33,993
| +12% | +$1.07M |
|
387
Fifth Third Bancorp
FITB
$30.1B
| $9.81M | 0.04% |
518,218
-69,707
| -12% | -$1.32M |
|
388
DTE Energy
DTE
$28.2B
| $9.79M | 0.04% |
142,934
+21,822
| +18% | +$1.49M |
|
389
Incyte
INCY
$16.8B
| $9.77M | 0.04% |
88,499
+10,069
| +13% | +$1.11M |
|
|
FL
390
DELISTED
Foot Locker
FL
| $9.71M | 0.04% |
134,734
-6,709
| -5% | -$483K |
|
391
Edgewell Personal Care
EPC
$1.01B
| $9.7M | 0.04% |
119,308
+89,913
| +306% | +$7.31M |
|
392
J.M. Smucker
SJM
$11.7B
| $9.66M | 0.04% |
84,528
-22,057
| -21% | -$2.52M |
|
|
CERN
393
DELISTED
Cerner Corp
CERN
| $9.64M | 0.04% |
160,491
-204,509
| -56% | -$12.3M |
|
394
KLA
KLAC
$123B
| $9.63M | 0.04% |
192,882
+4,327
| +2% | +$216K |
|
|
Y
395
DELISTED
Alleghany Corporation
Y
| $9.62M | 0.04% |
20,561
+538
| +3% | +$252K |
|
396
Estee Lauder
EL
$31.5B
| $9.54M | 0.04% |
118,027
-13,392
| -10% | -$1.08M |
|
397
Advance Auto Parts
AAP
$3.55B
| $9.5M | 0.04% |
50,108
-13,943
| -22% | -$2.64M |
|
|
ANDV
398
DELISTED
Andeavor
ANDV
| $9.48M | 0.04% |
97,438
+13,319
| +16% | +$1.3M |
|
399
Globe Life
GL
$11.3B
| $9.43M | 0.04% |
167,512
-3,136
| -2% | -$177K |
|
400
RPM International
RPM
$16B
| $9.4M | 0.04% |
225,343
-201,449
| -47% | -$8.41M |
|