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 | |
|---|---|---|---|---|---|---|
726
Service Corp International
SCI
$11.3B
| $1.91M | 0.01% |
70,632
+9,206
| +15% | +$249K |
|
727
Urban Outfitters
URBN
$6.33B
| $1.9M | 0.01% |
64,626
+10,080
| +18% | +$296K |
|
728
Pediatrix Medical
MD
$1.48B
| $1.9M | 0.01% |
24,770
+15,476
| +167% | +$1.19M |
|
|
AUY
729
DELISTED
Yamana Gold, Inc.
AUY
| $1.9M | 0.01% |
1,132,305
-422,444
| -27% | -$708K |
|
|
SGI
730
Somnigroup International Inc.
SGI
$17.9B
| $1.9M | 0.01% |
106,516
+87,200
| +451% | +$1.55M |
|
731
Targa Resources
TRGP
$35.2B
| $1.9M | 0.01% |
36,939
+569
| +2% | +$29.2K |
|
732
Packaging Corp of America
PKG
$19.5B
| $1.89M | 0.01% |
31,503
+2,731
| +9% | +$164K |
|
733
Deluxe
DLX
$858M
| $1.89M | 0.01% |
33,994
-900
| -3% | -$50K |
|
|
DISCA
734
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.88M | 0.01% |
72,133
+4,174
| +6% | +$109K |
|
735
HNI Corp
HNI
$2.06B
| $1.87M | 0.01% |
43,617
-1,300
| -3% | -$55.6K |
|
736
UGI
UGI
$7.38B
| $1.84M | 0.01% |
52,856
+7,188
| +16% | +$250K |
|
737
Marvell Technology
MRVL
$57.4B
| $1.84M | 0.01% |
202,547
-19,739
| -9% | -$179K |
|
738
SLM Corp
SLM
$6.05B
| $1.83M | 0.01% |
247,436
-37,939
| -13% | -$281K |
|
739
Crown Holdings
CCK
$11B
| $1.83M | 0.01% |
39,985
+4,551
| +13% | +$208K |
|
|
NUAN
740
DELISTED
Nuance Communications, Inc.
NUAN
| $1.83M | 0.01% |
128,795
+6,036
| +5% | +$85.7K |
|
741
Nabors Industries
NBR
$619M
| $1.81M | 0.01% |
3,816
+226
| +6% | +$107K |
|
|
ETFC
742
DELISTED
E*Trade Financial Corporation
ETFC
| $1.8M | 0.01% |
68,252
-87,681
| -56% | -$2.31M |
|
|
NFX
743
DELISTED
Newfield Exploration
NFX
| $1.79M | 0.01% |
54,201
+2,138
| +4% | +$70.5K |
|
|
CYN
744
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.78M | 0.01% |
20,114
+653
| +3% | +$57.7K |
|
745
iShares Latin America 40 ETF
ILF
$1.81B
| $1.77M | 0.01% |
78,163
-2,227
| -3% | -$50.5K |
|
746
Oceaneering
OII
$2.45B
| $1.76M | 0.01% |
44,859
+2,846
| +7% | +$112K |
|
747
ACI Worldwide
ACIW
$5.17B
| $1.76M | 0.01% |
83,588
-2,500
| -3% | -$52.6K |
|
748
Charles River Laboratories
CRL
$7.86B
| $1.75M | 0.01% |
27,594
-700
| -2% | -$44.3K |
|
749
Inogen
INGN
$225M
| $1.74M | 0.01% |
36,067
+1,767
| +5% | +$85.4K |
|
|
MNDT
750
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.73M | 0.01% |
54,334
+11,172
| +26% | +$355K |
|