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 | |
|---|---|---|---|---|---|---|
551
Macerich
MAC
$4.58B
| $5.24M | 0.02% |
68,052
+3,341
| +5% | +$257K |
|
552
Pentair
PNR
$18.4B
| $5.23M | 0.02% |
152,247
+5,193
| +4% | +$178K |
|
553
Fidelity National Financial
FNF
$16.5B
| $5.21M | 0.02% |
211,305
+9,105
| +5% | +$225K |
|
554
Huntington Bancshares
HBAN
$25.7B
| $5.18M | 0.02% |
488,232
+57,579
| +13% | +$611K |
|
|
BEAV
555
DELISTED
B/E Aerospace Inc
BEAV
| $5.17M | 0.02% |
117,511
+9,923
| +9% | +$437K |
|
556
EQT Corp
EQT
$31.8B
| $5.15M | 0.02% |
145,755
+13,179
| +10% | +$465K |
|
557
FirstService
FSV
$9.52B
| $5.11M | 0.02% |
158,685
-60,854
| -28% | -$1.96M |
|
558
Unum
UNM
$12.7B
| $5.11M | 0.02% |
159,020
+9,273
| +6% | +$298K |
|
|
CSC
559
DELISTED
Computer Sciences
CSC
| $5.1M | 0.02% |
197,023
-76,717
| -28% | -$1.99M |
|
|
KSU
560
DELISTED
Kansas City Southern
KSU
| $5.09M | 0.02% |
55,948
+5,444
| +11% | +$496K |
|
561
Corpay
CPAY
$22B
| $5.09M | 0.02% |
36,895
+2,988
| +9% | +$412K |
|
562
SEI Investments
SEIC
$10.8B
| $5.07M | 0.02% |
105,033
+2,294
| +2% | +$111K |
|
563
Arthur J. Gallagher & Co
AJG
$76.9B
| $5.04M | 0.02% |
122,141
+16,796
| +16% | +$693K |
|
|
TIF
564
DELISTED
Tiffany & Co.
TIF
| $5.04M | 0.02% |
65,101
+1,114
| +2% | +$86.2K |
|
565
Autodesk
ADSK
$69.1B
| $5.01M | 0.02% |
113,242
+10,376
| +10% | +$459K |
|
566
Fastenal
FAST
$54.2B
| $4.99M | 0.02% |
544,700
+22,216
| +4% | +$204K |
|
567
CenterPoint Energy
CNP
$24.9B
| $4.98M | 0.02% |
275,383
+25,705
| +10% | +$464K |
|
568
Celanese
CE
$4.98B
| $4.97M | 0.02% |
83,853
+6,597
| +9% | +$391K |
|
569
Centene
CNC
$17.2B
| $4.95M | 0.02% |
182,372
+107,572
| +144% | +$2.92M |
|
570
Coterra Energy
CTRA
$18.6B
| $4.94M | 0.02% |
225,538
-53,785
| -19% | -$1.18M |
|
571
Expeditors International
EXPD
$16.7B
| $4.93M | 0.02% |
104,536
-5,567
| -5% | -$262K |
|
572
Digital Realty Trust
DLR
$59.2B
| $4.9M | 0.02% |
74,944
+18,558
| +33% | +$1.21M |
|
573
MGM Resorts International
MGM
$9.65B
| $4.9M | 0.02% |
265,305
+34,859
| +15% | +$644K |
|
574
Tractor Supply
TSCO
$31.8B
| $4.9M | 0.02% |
290,080
-9,880
| -3% | -$167K |
|
575
Check Point Software Technologies
CHKP
$21.1B
| $4.82M | 0.02% |
60,659
+1,018
| +2% | +$81K |
|