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 | |
|---|---|---|---|---|---|---|
|
TAHO
651
DELISTED
Tahoe Resources Inc
TAHO
| $3.2M | 0.01% |
415,253
-676,197
| -62% | -$5.2M |
|
652
American Airlines Group
AAL
$8.54B
| $3.19M | 0.01% |
81,984
-84,606
| -51% | -$3.29M |
|
653
United Airlines
UAL
$35.4B
| $3.15M | 0.01% |
59,294
-11,505
| -16% | -$612K |
|
|
FTR
654
DELISTED
Frontier Communications Corp.
FTR
| $3.13M | 0.01% |
44,035
-12,207
| -22% | -$868K |
|
|
VMW
655
DELISTED
VMware, Inc
VMW
| $3.09M | 0.01% |
39,220
-20,088
| -34% | -$1.58M |
|
656
Amdocs
DOX
$9.39B
| $3.09M | 0.01% |
54,217
-242,891
| -82% | -$13.8M |
|
657
Iron Mountain
IRM
$29.2B
| $3.08M | 0.01% |
98,957
-97,565
| -50% | -$3.03M |
|
658
IQVIA
IQV
$32.4B
| $3.07M | 0.01% |
44,091
+29,679
| +206% | +$2.07M |
|
659
Jacobs Solutions
J
$17.8B
| $3.05M | 0.01% |
98,444
+9,791
| +11% | +$304K |
|
|
CHK
660
DELISTED
Chesapeake Energy Corporation
CHK
| $3.05M | 0.01% |
2,084
-249
| -11% | -$365K |
|
|
CPGX
661
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.04M | 0.01% |
+166,295
| New | +$3.04M |
|
662
Flowserve
FLS
$7.41B
| $3M | 0.01% |
72,692
+4,854
| +7% | +$200K |
|
|
DRE
663
DELISTED
Duke Realty Corp.
DRE
| $2.97M | 0.01% |
155,634
+7,068
| +5% | +$135K |
|
|
HAR
664
DELISTED
Harman International Industries
HAR
| $2.97M | 0.01% |
30,839
-250,824
| -89% | -$24.1M |
|
665
Kinross Gold
KGC
$28.3B
| $2.96M | 0.01% |
1,722,070
+79,549
| +5% | +$137K |
|
666
Qorvo
QRVO
$8.12B
| $2.95M | 0.01% |
65,333
+36,073
| +123% | +$1.63M |
|
667
Xylem
XYL
$34.5B
| $2.93M | 0.01% |
88,982
+5,368
| +6% | +$177K |
|
|
VER
668
DELISTED
VEREIT, Inc.
VER
| $2.93M | 0.01% |
75,857
+6,199
| +9% | +$239K |
|
669
Factset
FDS
$14B
| $2.91M | 0.01% |
18,247
-38
| -0.2% | -$6.06K |
|
670
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.9M | 0.01% |
35,994
+24,151
| +204% | +$1.94M |
|
671
Alaska Air
ALK
$7.36B
| $2.86M | 0.01% |
36,200
-1,200
| -3% | -$94.9K |
|
672
News Corp Class A
NWSA
$16.6B
| $2.83M | 0.01% |
224,273
-16,352
| -7% | -$207K |
|
|
WWAV
673
DELISTED
The WhiteWave Foods Company
WWAV
| $2.83M | 0.01% |
70,534
+10,959
| +18% | +$439K |
|
674
NRG Energy
NRG
$30.5B
| $2.82M | 0.01% |
189,626
-84,600
| -31% | -$1.26M |
|
675
Workday
WDAY
$60.5B
| $2.81M | 0.01% |
40,664
+5,527
| +16% | +$381K |
|