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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$20.8B
| $9.3M | 0.04% |
88,751
-639
| -0.7% | -$67K |
|
402
Kohl's
KSS
$1.8B
| $9.26M | 0.04% |
199,804
-89,472
| -31% | -$4.15M |
|
403
Freeport-McMoran
FCX
$64.4B
| $9.21M | 0.04% |
951,600
+13,475
| +1% | +$130K |
|
|
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.14M | 0.04% |
75,015
+3,854
| +5% | +$470K |
|
405
Energizer
ENR
$1.94B
| $9.13M | 0.04% |
+236,411
| New | +$9.13M |
|
406
Zoetis
ZTS
$66.2B
| $9.12M | 0.04% |
221,091
+12,348
| +6% | +$509K |
|
407
FTI Consulting
FCN
$5.23B
| $9.11M | 0.04% |
220,968
-64,045
| -22% | -$2.64M |
|
408
Intuitive Surgical
ISRG
$161B
| $9.09M | 0.04% |
177,705
+10,035
| +6% | +$513K |
|
409
Micron Technology
MU
$157B
| $9.03M | 0.04% |
602,726
-155,689
| -21% | -$2.33M |
|
410
Stanley Black & Decker
SWK
$11.9B
| $8.9M | 0.03% |
91,543
+5,032
| +6% | +$489K |
|
411
Synopsys
SNPS
$71.8B
| $8.89M | 0.03% |
192,373
+5,550
| +3% | +$256K |
|
412
Viatris
VTRS
$11.9B
| $8.87M | 0.03% |
220,046
-13,196
| -6% | -$532K |
|
|
CAM
413
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.79M | 0.03% |
143,218
+26,057
| +22% | +$1.6M |
|
|
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.77M | 0.03% |
135,247
-2,955
| -2% | -$192K |
|
415
McCormick & Company Non-Voting
MKC
$18.4B
| $8.76M | 0.03% |
212,632
+4,442
| +2% | +$183K |
|
416
Keurig Dr Pepper
KDP
$37.3B
| $8.71M | 0.03% |
109,927
-20,833
| -16% | -$1.65M |
|
417
GameStop
GME
$10.9B
| $8.71M | 0.03% |
844,436
+57,368
| +7% | +$591K |
|
418
Las Vegas Sands
LVS
$37.4B
| $8.68M | 0.03% |
228,356
+15,258
| +7% | +$580K |
|
419
Weyerhaeuser
WY
$18.1B
| $8.66M | 0.03% |
316,267
+7,738
| +3% | +$212K |
|
420
Vornado Realty Trust
VNO
$7.77B
| $8.63M | 0.03% |
117,781
+7,922
| +7% | +$580K |
|
|
HES
421
DELISTED
Hess
HES
| $8.48M | 0.03% |
169,100
-7,788
| -4% | -$391K |
|
|
SPLS
422
DELISTED
Staples Inc
SPLS
| $8.41M | 0.03% |
716,906
+73,453
| +11% | +$862K |
|
423
Royal Caribbean
RCL
$92.8B
| $8.34M | 0.03% |
93,513
+1,959
| +2% | +$175K |
|
424
VeriSign
VRSN
$26.5B
| $8.3M | 0.03% |
117,320
+45,750
| +64% | +$3.24M |
|
|
TXNM
425
TXNM Energy, Inc.
TXNM
$5.99B
| $8.29M | 0.03% |
297,871
+65,535
| +28% | +$1.82M |
|