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 | |
|---|---|---|---|---|---|---|
576
Ulta Beauty
ULTA
$23.3B
| $4.8M | 0.02% |
29,338
+17,160
| +141% | +$2.81M |
|
577
CBRE Group
CBRE
$49.5B
| $4.8M | 0.02% |
149,677
-15,421
| -9% | -$494K |
|
578
F5
FFIV
$19.2B
| $4.76M | 0.02% |
41,080
+2,783
| +7% | +$323K |
|
579
Tapestry
TPR
$22.1B
| $4.76M | 0.02% |
164,265
-131,261
| -44% | -$3.8M |
|
580
Voya Financial
VOYA
$7.35B
| $4.76M | 0.02% |
122,569
-77,639
| -39% | -$3.02M |
|
581
Masco
MAS
$15.7B
| $4.75M | 0.02% |
188,208
+4,843
| +3% | +$122K |
|
|
ENIA
582
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.72M | 0.02% |
695,072
+13,697
| +2% | +$93K |
|
583
Core Laboratories
CLB
$597M
| $4.7M | 0.02% |
47,071
-2,962
| -6% | -$296K |
|
584
Comerica
CMA
$8.94B
| $4.69M | 0.02% |
113,882
+4,402
| +4% | +$181K |
|
|
AAC
585
DELISTED
AAC Holdings, Inc.
AAC
| $4.69M | 0.02% |
209,617
-17,647
| -8% | -$395K |
|
586
Cintas
CTAS
$82.1B
| $4.69M | 0.02% |
218,204
-73,328
| -25% | -$1.57M |
|
|
LLTC
587
DELISTED
Linear Technology Corp
LLTC
| $4.61M | 0.02% |
114,040
-31,501
| -22% | -$1.27M |
|
|
SPWR
588
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.6M | 0.02% |
355,996
+35,538
| +11% | +$460K |
|
589
BorgWarner
BWA
$9.52B
| $4.58M | 0.02% |
124,830
+3,401
| +3% | +$125K |
|
590
D.R. Horton
DHI
$53.9B
| $4.58M | 0.02% |
155,530
+18,073
| +13% | +$532K |
|
591
Hasbro
HAS
$11.1B
| $4.57M | 0.02% |
63,254
+7,890
| +14% | +$571K |
|
592
NVR
NVR
$23.6B
| $4.57M | 0.02% |
2,997
+73
| +2% | +$111K |
|
593
Signet Jewelers
SIG
$3.79B
| $4.55M | 0.02% |
33,393
-13,317
| -29% | -$1.82M |
|
594
Citizens Financial Group
CFG
$22.4B
| $4.54M | 0.02% |
189,987
+70,173
| +59% | +$1.68M |
|
|
XEC
595
DELISTED
CIMAREX ENERGY CO
XEC
| $4.5M | 0.02% |
43,847
-10,444
| -19% | -$1.07M |
|
596
Palo Alto Networks
PANW
$133B
| $4.48M | 0.02% |
156,204
+4,326
| +3% | +$124K |
|
597
Mettler-Toledo International
MTD
$26.4B
| $4.48M | 0.02% |
15,724
+3,209
| +26% | +$914K |
|
598
PVH
PVH
$3.94B
| $4.47M | 0.02% |
43,770
+5,081
| +13% | +$519K |
|
599
Herc Holdings
HRI
$4.48B
| $4.47M | 0.02% |
88,886
+6,964
| +9% | +$350K |
|
600
Lear
LEA
$5.81B
| $4.42M | 0.02% |
40,578
+21,040
| +108% | +$2.29M |
|