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 | |
|---|---|---|---|---|---|---|
826
Tenet Healthcare
THC
$17B
| $900K | ﹤0.01% |
24,358
+1,999
| +9% | +$73.9K |
|
827
Enovis
ENOV
$1.81B
| $895K | ﹤0.01% |
17,343
| – | – |
|
828
Synaptics
SYNA
$2.72B
| $882K | ﹤0.01% |
10,714
| – | – |
|
829
NewMarket
NEU
$7.87B
| $878K | ﹤0.01% |
2,467
-1,165
| -32% | -$415K |
|
830
Liberty Broadband Class C
LBRDK
$8.69B
| $865K | ﹤0.01% |
16,859
-478
| -3% | -$24.5K |
|
|
QEP
831
DELISTED
QEP RESOURCES, INC.
QEP
| $854K | ﹤0.01% |
68,006
-42,573
| -39% | -$535K |
|
832
World Kinect Corp
WKC
$1.41B
| $846K | ﹤0.01% |
23,622
-36,000
| -60% | -$1.29M |
|
|
EGN
833
DELISTED
Energen
EGN
| $840K | ﹤0.01% |
16,826
+2,303
| +16% | +$115K |
|
|
X
834
DELISTED
US Steel
X
| $839K | ﹤0.01% |
80,499
-5,771
| -7% | -$60.1K |
|
835
Murphy USA
MUSA
$7.53B
| $828K | ﹤0.01% |
15,043
| – | – |
|
|
BMR
836
DELISTED
BIOMED REALTY TRUST INC
BMR
| $816K | ﹤0.01% |
40,858
+23,631
| +137% | +$472K |
|
|
SWIR
837
DELISTED
Sierra Wireless
SWIR
| $812K | ﹤0.01% |
38,500
-6,970
| -15% | -$147K |
|
|
GCI
838
DELISTED
Gannett Co., Inc
GCI
| $795K | ﹤0.01% |
53,841
-13,573
| -20% | -$200K |
|
|
SVU
839
DELISTED
SUPERVALU Inc.
SVU
| $786K | ﹤0.01% |
15,619
| – | – |
|
|
SGEN
840
DELISTED
Seagen Inc. Common Stock
SGEN
| $775K | ﹤0.01% |
20,121
| – | – |
|
841
NNN REIT
NNN
$8.12B
| $774K | ﹤0.01% |
21,341
+8,576
| +67% | +$311K |
|
|
GAS
842
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $774K | ﹤0.01% |
12,653
+2,399
| +23% | +$147K |
|
|
LHO
843
DELISTED
LaSalle Hotel Properties
LHO
| $718K | ﹤0.01% |
25,326
+15,501
| +158% | +$439K |
|
844
MiMedx Group
MDXG
$1.03B
| $712K | ﹤0.01% |
74,000
-243
| -0.3% | -$2.34K |
|
|
HCC
845
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $680K | ﹤0.01% |
8,755
| – | – |
|
846
DexCom
DXCM
$29.9B
| $668K | ﹤0.01% |
31,016
-138,176
| -82% | -$2.98M |
|
|
IRL
847
DELISTED
NEW IRELAND FUND INC
IRL
| $663K | ﹤0.01% |
49,410
| – | – |
|
848
Spirit AeroSystems
SPR
$4.54B
| $656K | ﹤0.01% |
13,546
+1,900
| +16% | +$92K |
|
849
ODP
ODP
$624M
| $649K | ﹤0.01% |
10,090
+1,500
| +17% | +$96.5K |
|
|
GRA
850
DELISTED
W.R. Grace & Co.
GRA
| $649K | ﹤0.01% |
6,961
+900
| +15% | +$83.9K |
|