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 | |
|---|---|---|---|---|---|---|
626
Ralph Lauren
RL
$19.2B
| $3.69M | 0.01% |
31,182
-5,165
| -14% | -$612K |
|
627
Oneok
OKE
$46.2B
| $3.69M | 0.01% |
114,410
+5,164
| +5% | +$167K |
|
|
MNK
628
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.67M | 0.01% |
57,319
+5,781
| +11% | +$370K |
|
629
Lennar Class A
LEN
$36.3B
| $3.66M | 0.01% |
79,829
-555,477
| -87% | -$25.5M |
|
630
BlackBerry
BB
$2.3B
| $3.64M | 0.01% |
596,367
+30,042
| +5% | +$184K |
|
631
TechnipFMC
FTI
$16.6B
| $3.63M | 0.01% |
157,212
+7,666
| +5% | +$177K |
|
|
PDCO
632
DELISTED
Patterson Companies, Inc.
PDCO
| $3.63M | 0.01% |
83,691
+2,307
| +3% | +$100K |
|
|
CVC
633
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.6M | 0.01% |
110,754
+15,792
| +17% | +$514K |
|
634
Murphy Oil
MUR
$3.69B
| $3.57M | 0.01% |
147,354
+7,574
| +5% | +$184K |
|
|
CDK
635
DELISTED
CDK Global, Inc.
CDK
| $3.57M | 0.01% |
74,489
+10,272
| +16% | +$492K |
|
636
Dentsply Sirona
XRAY
$2.78B
| $3.56M | 0.01% |
70,198
+4,732
| +7% | +$240K |
|
637
Arrow Electronics
ARW
$6.66B
| $3.54M | 0.01% |
63,973
-8,132
| -11% | -$450K |
|
638
Assurant
AIZ
$10.8B
| $3.5M | 0.01% |
44,179
+2,028
| +5% | +$160K |
|
639
Willis Towers Watson
WTW
$33.2B
| $3.46M | 0.01% |
31,809
-881
| -3% | -$95.7K |
|
640
Alexandria Real Estate Equities
ARE
$14.5B
| $3.42M | 0.01% |
40,533
-1,371
| -3% | -$116K |
|
641
Jones Lang LaSalle
JLL
$14.9B
| $3.41M | 0.01% |
23,736
-2,005
| -8% | -$288K |
|
|
TW
642
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.38M | 0.01% |
28,722
-79,380
| -73% | -$9.34M |
|
|
GMCR
643
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.38M | 0.01% |
64,669
+3,440
| +6% | +$180K |
|
644
Robert Half
RHI
$3.7B
| $3.35M | 0.01% |
65,343
-189,568
| -74% | -$9.72M |
|
|
PCL
645
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.33M | 0.01% |
84,069
+4,339
| +5% | +$172K |
|
646
JB Hunt Transport Services
JBHT
$13.7B
| $3.3M | 0.01% |
46,114
-23,213
| -33% | -$1.66M |
|
647
Navient
NAVI
$1.31B
| $3.28M | 0.01% |
291,477
-106,922
| -27% | -$1.2M |
|
648
Camden Property Trust
CPT
$11.8B
| $3.24M | 0.01% |
43,722
+9,687
| +28% | +$717K |
|
649
Global Payments
GPN
$21B
| $3.22M | 0.01% |
56,280
-1,400
| -2% | -$80.1K |
|
650
JetBlue
JBLU
$1.89B
| $3.21M | 0.01% |
125,100
-33,200
| -21% | -$852K |
|