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 | |
|---|---|---|---|---|---|---|
|
MIC
476
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.65M | 0.03% |
89,458
+58,872
| +192% | +$4.38M |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $6.6M | 0.03% |
427,590
-146,371
| -26% | -$2.26M |
|
|
GAP
478
The Gap, Inc.
GAP
$8.93B
| $6.6M | 0.03% |
230,994
+6,486
| +3% | +$185K |
|
|
NBL
479
DELISTED
Noble Energy, Inc.
NBL
| $6.58M | 0.03% |
217,681
+15,497
| +8% | +$469K |
|
480
Xerox
XRX
$456M
| $6.55M | 0.03% |
255,136
-12,861
| -5% | -$330K |
|
481
Ametek
AME
$43.3B
| $6.5M | 0.03% |
124,036
-12,766
| -9% | -$669K |
|
482
Coca-Cola Europacific Partners
CCEP
$40.3B
| $6.41M | 0.03% |
132,276
-20,143
| -13% | -$976K |
|
483
Hologic
HOLX
$14.6B
| $6.4M | 0.03% |
163,360
+12,155
| +8% | +$476K |
|
484
Akamai
AKAM
$11B
| $6.37M | 0.03% |
92,126
+4,107
| +5% | +$284K |
|
485
iShares MSCI EAFE ETF
EFA
$66.6B
| $6.36M | 0.03% |
111,069
-4,482
| -4% | -$257K |
|
486
Microchip Technology
MCHP
$34.9B
| $6.35M | 0.02% |
294,714
+47,898
| +19% | +$1.03M |
|
487
Expedia Group
EXPE
$26.7B
| $6.33M | 0.02% |
53,696
+5,689
| +12% | +$671K |
|
488
Molson Coors Class B
TAP
$9.7B
| $6.33M | 0.02% |
76,097
-13,308
| -15% | -$1.11M |
|
489
Essex Property Trust
ESS
$17B
| $6.33M | 0.02% |
28,249
+2,704
| +11% | +$605K |
|
|
HOT
490
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.31M | 0.02% |
94,683
+4,337
| +5% | +$289K |
|
491
American Water Works
AWK
$27B
| $6.3M | 0.02% |
114,264
+8,631
| +8% | +$476K |
|
492
SiriusXM
SIRI
$8.02B
| $6.25M | 0.02% |
167,284
+13,995
| +9% | +$523K |
|
493
KBR
KBR
$6.42B
| $6.25M | 0.02% |
376,753
+4,633
| +1% | +$76.9K |
|
|
CXO
494
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.23M | 0.02% |
63,224
-87,633
| -58% | -$8.63M |
|
|
FLG
495
Flagstar Financial, Inc.
FLG
$5.24B
| $6.19M | 0.02% |
114,155
+3,659
| +3% | +$199K |
|
496
CMS Energy
CMS
$21.3B
| $6.19M | 0.02% |
174,995
+26,251
| +18% | +$928K |
|
497
Verisk Analytics
VRSK
$36.7B
| $6.19M | 0.02% |
83,581
+1,118
| +1% | +$82.7K |
|
498
Ball Corp
BALL
$13.6B
| $6.16M | 0.02% |
198,158
-23,762
| -11% | -$739K |
|
499
Lam Research
LRCX
$136B
| $6.13M | 0.02% |
936,630
-674,710
| -42% | -$4.41M |
|
500
Agilent Technologies
A
$35.2B
| $6.08M | 0.02% |
176,917
-8,326
| -4% | -$286K |
|