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 | |
|---|---|---|---|---|---|---|
676
ServiceNow
NOW
$192B
| $2.76M | 0.01% |
39,727
-2,049
| -5% | -$143K |
|
677
Acuity Brands
AYI
$10.1B
| $2.74M | 0.01% |
15,592
+10,322
| +196% | +$1.82M |
|
678
TEGNA Inc
TGNA
$3.37B
| $2.74M | 0.01% |
191,100
+15,470
| +9% | +$222K |
|
679
Waste Connections
WCN
$45.3B
| $2.71M | 0.01% |
83,757
-55,050
| -40% | -$1.78M |
|
680
Eldorado Gold
EGO
$5.45B
| $2.68M | 0.01% |
167,692
-68,486
| -29% | -$1.09M |
|
681
Range Resources
RRC
$8.3B
| $2.67M | 0.01% |
82,975
+4,986
| +6% | +$161K |
|
682
Goodyear
GT
$2.45B
| $2.64M | 0.01% |
89,994
+15,277
| +20% | +$449K |
|
683
lululemon athletica
LULU
$19.7B
| $2.62M | 0.01% |
51,703
-14,253
| -22% | -$723K |
|
684
Manhattan Associates
MANH
$12.8B
| $2.61M | 0.01% |
41,936
+34,900
| +496% | +$2.17M |
|
685
United Therapeutics
UTHR
$17.9B
| $2.6M | 0.01% |
19,849
+1,023
| +5% | +$134K |
|
686
East-West Bancorp
EWBC
$14.9B
| $2.6M | 0.01% |
67,783
-30,645
| -31% | -$1.17M |
|
687
FMC
FMC
$4.61B
| $2.58M | 0.01% |
87,631
+4,098
| +5% | +$121K |
|
688
Avery Dennison
AVY
$13.1B
| $2.57M | 0.01% |
45,381
+1,534
| +3% | +$86.9K |
|
|
HCBK
689
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.57M | 0.01% |
252,285
+31,109
| +14% | +$317K |
|
|
SBNY
690
DELISTED
Signature Bank
SBNY
| $2.57M | 0.01% |
18,693
-114,733
| -86% | -$15.7M |
|
|
ARG
691
DELISTED
AIRGAS INC
ARG
| $2.56M | 0.01% |
28,600
+2,645
| +10% | +$237K |
|
692
Helmerich & Payne
HP
$2.07B
| $2.53M | 0.01% |
53,396
-189,161
| -78% | -$8.96M |
|
693
Wynn Resorts
WYNN
$12.8B
| $2.51M | 0.01% |
47,159
+2,008
| +4% | +$107K |
|
694
Williams-Sonoma
WSM
$24.7B
| $2.51M | 0.01% |
65,784
-1,400
| -2% | -$53.3K |
|
|
WNR
695
DELISTED
Western Refining Inc
WNR
| $2.47M | 0.01% |
56,146
+22,400
| +66% | +$985K |
|
|
LM
696
DELISTED
Legg Mason, Inc.
LM
| $2.41M | 0.01% |
57,890
+2,518
| +5% | +$105K |
|
|
SPLK
697
DELISTED
Splunk Inc
SPLK
| $2.4M | 0.01% |
43,311
+26,256
| +154% | +$1.46M |
|
698
NiSource
NI
$19.2B
| $2.37M | 0.01% |
127,435
-278,604
| -69% | -$5.18M |
|
|
SWN
699
DELISTED
Southwestern Energy Company
SWN
| $2.36M | 0.01% |
185,244
+17,513
| +10% | +$223K |
|
700
Regency Centers
REG
$13.1B
| $2.34M | 0.01% |
37,511
+1,494
| +4% | +$93.1K |
|