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 | |
|---|---|---|---|---|---|---|
451
HF Sinclair
DINO
$9.57B
| $7.58M | 0.03% |
155,025
+33,444
| +28% | +$1.63M |
|
452
Nucor
NUE
$32.6B
| $7.57M | 0.03% |
201,389
+28,381
| +16% | +$1.07M |
|
453
Ameren
AEE
$27.1B
| $7.41M | 0.03% |
175,065
+27,896
| +19% | +$1.18M |
|
454
CarMax
KMX
$8.88B
| $7.34M | 0.03% |
123,574
-2,947
| -2% | -$175K |
|
455
Cincinnati Financial
CINF
$23.8B
| $7.34M | 0.03% |
136,294
+16,528
| +14% | +$890K |
|
456
Labcorp
LH
$22.7B
| $7.32M | 0.03% |
78,365
+5,515
| +8% | +$515K |
|
|
DISH
457
DELISTED
DISH Network Corp.
DISH
| $7.31M | 0.03% |
125,201
-16,886
| -12% | -$986K |
|
458
Badger Meter
BMI
$5.23B
| $7.27M | 0.03% |
251,892
+25,314
| +11% | +$731K |
|
|
WRK
459
DELISTED
WestRock Company
WRK
| $7.17M | 0.03% |
+154,522
| New | +$7.17M |
|
460
Alcoa
AA
$8.36B
| $7.12M | 0.03% |
306,654
+13,403
| +5% | +$311K |
|
461
Loews
L
$19.9B
| $7.09M | 0.03% |
195,793
+13,442
| +7% | +$487K |
|
462
NVIDIA
NVDA
$4.31T
| $7.08M | 0.03% |
11,480,240
-2,610,600
| -19% | -$1.61M |
|
|
CA
463
DELISTED
CA, Inc.
CA
| $7.04M | 0.03% |
257,899
+19,260
| +8% | +$526K |
|
464
iShares Russell 2000 ETF
IWM
$67.6B
| $7.02M | 0.03% |
64,300
| – | – |
|
|
NSR
465
DELISTED
Neustar Inc
NSR
| $6.99M | 0.03% |
258,473
+25,049
| +11% | +$677K |
|
|
RHT
466
DELISTED
Red Hat Inc
RHT
| $6.95M | 0.03% |
96,506
-347,948
| -78% | -$25.1M |
|
|
ENDP
467
DELISTED
Endo International plc
ENDP
| $6.95M | 0.03% |
100,043
+9,067
| +10% | +$629K |
|
468
W.W. Grainger
GWW
$47.5B
| $6.94M | 0.03% |
32,215
-4,230
| -12% | -$911K |
|
|
XL
469
DELISTED
XL Group Ltd.
XL
| $6.87M | 0.03% |
188,769
+15,218
| +9% | +$554K |
|
|
JNPR
470
DELISTED
Juniper Networks
JNPR
| $6.81M | 0.03% |
264,320
+1,008
| +0.4% | +$26K |
|
|
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.79M | 0.03% |
244,812
+18,569
| +8% | +$515K |
|
472
Baytex Energy
BTE
$1.83B
| $6.79M | 0.03% |
2,132,595
-1,135,729
| -35% | -$3.62M |
|
473
Charter Communications
CHTR
$35.9B
| $6.76M | 0.03% |
38,380
-7,890
| -17% | -$1.39M |
|
474
KeyCorp
KEY
$21.1B
| $6.73M | 0.03% |
516,894
-32,614
| -6% | -$425K |
|
475
TransAlta
TAC
$3.76B
| $6.67M | 0.03% |
1,441,812
+131,577
| +10% | +$608K |
|