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 | |
|---|---|---|---|---|---|---|
|
JWN
526
DELISTED
Nordstrom
JWN
| $5.7M | 0.02% |
79,320
+3,558
| +5% | +$256K |
|
|
LVLT
527
DELISTED
Level 3 Communications Inc
LVLT
| $5.68M | 0.02% |
129,717
+14,808
| +13% | +$648K |
|
528
Wheaton Precious Metals
WPM
$47.9B
| $5.67M | 0.02% |
473,612
-1,553,643
| -77% | -$18.6M |
|
529
Hilton Worldwide
HLT
$65.1B
| $5.67M | 0.02% |
82,258
-18,056
| -18% | -$1.25M |
|
530
Universal Health Services
UHS
$12B
| $5.67M | 0.02% |
45,327
-12,985
| -22% | -$1.62M |
|
531
Autoliv
ALV
$9.77B
| $5.66M | 0.02% |
71,946
+5,867
| +9% | +$461K |
|
532
Dover
DOV
$24.3B
| $5.65M | 0.02% |
122,137
+6,835
| +6% | +$316K |
|
|
SAFM
533
DELISTED
Sanderson Farms Inc
SAFM
| $5.64M | 0.02% |
82,184
+893
| +1% | +$61.3K |
|
|
COL
534
DELISTED
Rockwell Collins
COL
| $5.64M | 0.02% |
68,744
+2,303
| +3% | +$189K |
|
535
Hanesbrands
HBI
$2.24B
| $5.62M | 0.02% |
193,718
-44,399
| -19% | -$1.29M |
|
536
Hormel Foods
HRL
$13.9B
| $5.57M | 0.02% |
175,720
+11,596
| +7% | +$368K |
|
|
SNI
537
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.56M | 0.02% |
112,898
+8,200
| +8% | +$404K |
|
538
Iridium Communications
IRDM
$1.92B
| $5.56M | 0.02% |
913,815
+909,781
| +22,553% | +$5.54M |
|
539
Broadridge
BR
$29.7B
| $5.54M | 0.02% |
100,138
-2,795
| -3% | -$155K |
|
540
H&R Block
HRB
$6.87B
| $5.54M | 0.02% |
152,646
+24,310
| +19% | +$881K |
|
541
Newell Brands
NWL
$2.56B
| $5.49M | 0.02% |
138,077
-7,585
| -5% | -$302K |
|
542
Novo Nordisk
NVO
$242B
| $5.45M | 0.02% |
201,960
-10,380
| -5% | -$280K |
|
543
NetApp
NTAP
$24.7B
| $5.44M | 0.02% |
183,523
+13,212
| +8% | +$391K |
|
|
XLNX
544
DELISTED
Xilinx Inc
XLNX
| $5.41M | 0.02% |
127,334
+5,676
| +5% | +$241K |
|
545
Textron
TXT
$14.6B
| $5.4M | 0.02% |
143,235
+10,106
| +8% | +$381K |
|
546
W.R. Berkley
WRB
$27.7B
| $5.35M | 0.02% |
331,449
-9,855
| -3% | -$159K |
|
|
SCG
547
DELISTED
Scana
SCG
| $5.35M | 0.02% |
94,897
+9,063
| +11% | +$511K |
|
|
TWTR
548
DELISTED
Twitter, Inc.
TWTR
| $5.3M | 0.02% |
196,212
+24,789
| +14% | +$669K |
|
549
AES
AES
$9.21B
| $5.26M | 0.02% |
536,601
+59,931
| +13% | +$587K |
|
550
SL Green Realty
SLG
$4.47B
| $5.26M | 0.02% |
50,126
+5,033
| +11% | +$528K |
|