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 | |
|---|---|---|---|---|---|---|
|
CIT
501
DELISTED
CIT Group Inc.
CIT
| $6.06M | 0.02% |
151,138
+16,584
| +12% | +$665K |
|
502
Ashland
ASH
$2.46B
| $6.04M | 0.02% |
122,503
+31,171
| +34% | +$1.54M |
|
503
First Solar
FSLR
$22.2B
| $6.01M | 0.02% |
142,117
+11,407
| +9% | +$482K |
|
|
TFCF
504
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6M | 0.02% |
221,377
+12,933
| +6% | +$351K |
|
505
Southwest Airlines
LUV
$16.6B
| $5.99M | 0.02% |
157,535
-86,263
| -35% | -$3.28M |
|
506
Pinnacle West Capital
PNW
$10.5B
| $5.98M | 0.02% |
93,190
+27,208
| +41% | +$1.75M |
|
|
CTXS
507
DELISTED
Citrix Systems Inc
CTXS
| $5.96M | 0.02% |
107,814
+4,876
| +5% | +$270K |
|
508
Equifax
EFX
$31.5B
| $5.92M | 0.02% |
60,848
+5,857
| +11% | +$570K |
|
509
Brown-Forman Class B
BF.B
$13B
| $5.91M | 0.02% |
190,341
-1,225
| -0.6% | -$38K |
|
|
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
| $5.91M | 0.02% |
176,651
+5,599
| +3% | +$187K |
|
511
Waters Corp
WAT
$17.8B
| $5.9M | 0.02% |
49,795
+8,659
| +21% | +$1.03M |
|
512
Mohawk Industries
MHK
$8.63B
| $5.89M | 0.02% |
32,339
+1,812
| +6% | +$330K |
|
|
RSPP
513
DELISTED
RSP Permian, Inc.
RSPP
| $5.88M | 0.02% |
293,516
+290,816
| +10,771% | +$5.82M |
|
514
Transocean
RIG
$3.05B
| $5.87M | 0.02% |
458,794
-22,005
| -5% | -$282K |
|
515
iShares China Large-Cap ETF
FXI
$6.89B
| $5.85M | 0.02% |
164,504
-16,503
| -9% | -$587K |
|
516
Ally Financial
ALLY
$12.7B
| $5.85M | 0.02% |
286,406
+34,188
| +14% | +$698K |
|
517
Delta Air Lines
DAL
$39.4B
| $5.84M | 0.02% |
130,006
+4,932
| +4% | +$222K |
|
518
Realty Income
O
$54.6B
| $5.83M | 0.02% |
126,618
+6,878
| +6% | +$316K |
|
519
Cheniere Energy
LNG
$52.2B
| $5.79M | 0.02% |
119,857
+9,497
| +9% | +$458K |
|
520
The Mosaic Company
MOS
$10.7B
| $5.77M | 0.02% |
185,213
+7,828
| +4% | +$244K |
|
|
POM
521
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.76M | 0.02% |
237,439
+15,918
| +7% | +$386K |
|
522
Vulcan Materials
VMC
$39.7B
| $5.76M | 0.02% |
64,395
-21,468
| -25% | -$1.92M |
|
523
Interpublic Group of Companies
IPG
$9.64B
| $5.75M | 0.02% |
300,350
+34,793
| +13% | +$666K |
|
|
LLL
524
DELISTED
L3 Technologies, Inc.
LLL
| $5.74M | 0.02% |
54,830
-17,065
| -24% | -$1.79M |
|
525
Kimco Realty
KIM
$15.2B
| $5.7M | 0.02% |
232,906
+24,180
| +12% | +$592K |
|