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 | |
|---|---|---|---|---|---|---|
701
Teradata
TDC
$1.99B
| $2.34M | 0.01% |
80,520
-4,740
| -6% | -$137K |
|
702
Toll Brothers
TOL
$13.8B
| $2.32M | 0.01% |
67,680
+4,128
| +6% | +$142K |
|
703
Jabil
JBL
$23.2B
| $2.31M | 0.01% |
103,060
+553
| +0.5% | +$12.4K |
|
704
Southern Copper
SCCO
$82.9B
| $2.31M | 0.01% |
90,417
+5,985
| +7% | +$153K |
|
705
United Rentals
URI
$60.8B
| $2.3M | 0.01% |
38,171
+4,070
| +12% | +$245K |
|
|
LPT
706
DELISTED
Liberty Property Trust
LPT
| $2.26M | 0.01% |
71,498
+10,915
| +18% | +$344K |
|
|
LVNTA
707
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.21M | 0.01% |
54,701
+1,533
| +3% | +$62K |
|
708
Liberty Media Series A
FWONA
$22.4B
| $2.2M | 0.01% |
91,514
+12,400
| +16% | +$298K |
|
|
TE
709
DELISTED
TECO ENERGY INC
TE
| $2.2M | 0.01% |
83,516
-1,139
| -1% | -$30K |
|
710
UDR
UDR
$12.7B
| $2.18M | 0.01% |
63,030
+11,546
| +22% | +$399K |
|
711
Zions Bancorporation
ZION
$8.56B
| $2.17M | 0.01% |
78,548
+1,184
| +2% | +$32.6K |
|
712
Keysight
KEYS
$29.3B
| $2.16M | 0.01% |
69,929
+1,805
| +3% | +$55.8K |
|
713
Allegion
ALLE
$14.6B
| $2.16M | 0.01% |
37,345
-120,871
| -76% | -$6.98M |
|
714
Extra Space Storage
EXR
$31.5B
| $2.15M | 0.01% |
27,845
+14,343
| +106% | +$1.11M |
|
715
AMC Networks
AMCX
$328M
| $2.14M | 0.01% |
29,389
-700
| -2% | -$51.1K |
|
716
KVH Industries
KVHI
$114M
| $2.08M | 0.01% |
209,981
+8,076
| +4% | +$80.1K |
|
|
WRI
717
DELISTED
Weingarten Realty Investors
WRI
| $2.08M | 0.01% |
62,776
+18,812
| +43% | +$623K |
|
718
Garmin
GRMN
$45.4B
| $2.07M | 0.01% |
57,430
+7,342
| +15% | +$264K |
|
|
DNB
719
DELISTED
Dun & Bradstreet
DNB
| $2.03M | 0.01% |
19,338
+352
| +2% | +$37K |
|
720
Trimble
TRMB
$19.1B
| $2M | 0.01% |
121,757
+6,419
| +6% | +$106K |
|
721
AutoNation
AN
$8.42B
| $1.98M | 0.01% |
33,891
+6,992
| +26% | +$407K |
|
722
Genworth Financial
GNW
$3.51B
| $1.94M | 0.01% |
418,206
-247,136
| -37% | -$1.14M |
|
723
IAC Inc
IAC
$2.88B
| $1.92M | 0.01% |
164,225
-3,587
| -2% | -$42K |
|
724
Western Alliance Bancorporation
WAL
$9.8B
| $1.91M | 0.01% |
62,542
+783
| +1% | +$24K |
|
725
Synchrony
SYF
$27.8B
| $1.91M | 0.01% |
60,926
+5,619
| +10% | +$176K |
|