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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.7B
| $8.22M | 0.03% |
133,924
+50,575
| +61% | +$3.1M |
|
427
Host Hotels & Resorts
HST
$12.1B
| $8.2M | 0.03% |
517,705
+86,883
| +20% | +$1.38M |
|
428
Essential Utilities
WTRG
$10.6B
| $8.19M | 0.03% |
311,732
+59,254
| +23% | +$1.56M |
|
429
Campbell Soup
CPB
$9.98B
| $8.18M | 0.03% |
160,939
-642
| -0.4% | -$32.6K |
|
|
CUB
430
DELISTED
Cubic Corporation
CUB
| $8.16M | 0.03% |
196,266
+19,268
| +11% | +$801K |
|
431
Western Union
WU
$2.73B
| $8.12M | 0.03% |
441,867
+33,391
| +8% | +$613K |
|
432
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.11M | 0.03% |
76,915
+5,168
| +7% | +$545K |
|
433
NXP Semiconductors
NXPI
$55.3B
| $8.07M | 0.03% |
92,598
-51,653
| -36% | -$4.5M |
|
434
Sealed Air
SEE
$4.83B
| $8.05M | 0.03% |
171,924
-53,601
| -24% | -$2.51M |
|
435
Whirlpool
WHR
$5.24B
| $8.04M | 0.03% |
54,563
+1,865
| +4% | +$275K |
|
436
Polaris
PII
$3.29B
| $7.98M | 0.03% |
66,685
-598
| -0.9% | -$71.5K |
|
437
Rockwell Automation
ROK
$38.2B
| $7.97M | 0.03% |
78,394
+7,581
| +11% | +$771K |
|
438
Franco-Nevada
FNV
$38.3B
| $7.94M | 0.03% |
180,889
-137,153
| -43% | -$6.02M |
|
439
Vitamin Cottage Natural Grocers
NGVC
$833M
| $7.94M | 0.03% |
350,965
-101,441
| -22% | -$2.29M |
|
440
Roper Technologies
ROP
$55.2B
| $7.9M | 0.03% |
50,336
+3,145
| +7% | +$494K |
|
441
Genuine Parts
GPC
$19.4B
| $7.9M | 0.03% |
95,105
+3,823
| +4% | +$317K |
|
442
Principal Financial Group
PFG
$17.8B
| $7.89M | 0.03% |
166,342
+7,563
| +5% | +$359K |
|
|
ALTR
443
DELISTED
ALTERA CORP
ALTR
| $7.89M | 0.03% |
157,199
-8,889
| -5% | -$446K |
|
|
CTRL
444
DELISTED
Control4 Corporation
CTRL
| $7.88M | 0.03% |
971,120
+37,351
| +4% | +$303K |
|
445
Ultrapar
UGP
$4.05B
| $7.84M | 0.03% |
941,636
+16,972
| +2% | +$141K |
|
446
Amphenol
APH
$145B
| $7.8M | 0.03% |
610,852
-988,880
| -62% | -$12.6M |
|
447
Under Armour
UAA
$2.14B
| $7.73M | 0.03% |
160,695
+12,887
| +9% | +$620K |
|
448
RenaissanceRe
RNR
$11.2B
| $7.64M | 0.03% |
71,713
-10,934
| -13% | -$1.17M |
|
|
GGP
449
DELISTED
GGP Inc.
GGP
| $7.64M | 0.03% |
293,708
+4,570
| +2% | +$119K |
|
450
Invesco
IVZ
$9.88B
| $7.61M | 0.03% |
243,095
-827
| -0.3% | -$25.9K |
|