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 | |
|---|---|---|---|---|---|---|
876
Jack Henry & Associates
JKHY
$11.7B
| $522K | ﹤0.01% |
7,473
| – | – |
|
|
HDS
877
DELISTED
HD Supply Holdings, Inc.
HDS
| $522K | ﹤0.01% |
18,209
+3,822
| +27% | +$110K |
|
878
News Corp Class B
NWS
$18.2B
| $521K | ﹤0.01% |
40,553
-611
| -1% | -$7.85K |
|
879
Atmos Energy
ATO
$26.7B
| $514K | ﹤0.01% |
8,800
| – | – |
|
880
CDW
CDW
$21.5B
| $510K | ﹤0.01% |
12,438
| – | – |
|
881
Zillow
Z
$21.3B
| $510K | ﹤0.01% |
+18,849
| New | +$510K |
|
|
SIRO
882
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $509K | ﹤0.01% |
5,441
| – | – |
|
883
Chemours
CC
$2.51B
| $506K | ﹤0.01% |
77,989
+77,978
| +708,891% | +$506K |
|
884
IDEX
IEX
$12.1B
| $500K | ﹤0.01% |
6,992
| – | – |
|
|
ULTI
885
DELISTED
Ultimate Software Group Inc
ULTI
| $500K | ﹤0.01% |
2,788
| – | – |
|
886
Cleveland-Cliffs
CLF
$5.78B
| $499K | ﹤0.01% |
205,295
+95,322
| +87% | +$232K |
|
887
Revvity
RVTY
$9.62B
| $499K | ﹤0.01% |
10,846
+1
| +0% | +$46 |
|
|
CYT
888
DELISTED
CYTEC INDS INC
CYT
| $496K | ﹤0.01% |
6,700
+1,300
| +24% | +$96.2K |
|
889
Antero Resources
AR
$10.2B
| $489K | ﹤0.01% |
23,084
+4,669
| +25% | +$98.9K |
|
|
VAL
890
DELISTED
Valspar
VAL
| $481K | ﹤0.01% |
6,668
| – | – |
|
|
DNKN
891
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $480K | ﹤0.01% |
9,761
| – | – |
|
892
Tyler Technologies
TYL
$23.6B
| $479K | ﹤0.01% |
3,200
+646
| +25% | +$96.7K |
|
893
Equity Lifestyle Properties
ELS
$11.9B
| $477K | ﹤0.01% |
16,252
-16,600
| -51% | -$487K |
|
|
LTC
894
LTC Properties
LTC
$1.67B
| $477K | ﹤0.01% |
11,204
+8,100
| +261% | +$345K |
|
895
Starwood Property Trust
STWD
$7.52B
| $474K | ﹤0.01% |
23,053
-1,728
| -7% | -$35.5K |
|
896
Flowers Foods
FLO
$2.9B
| $474K | ﹤0.01% |
19,119
+3,861
| +25% | +$95.7K |
|
897
Owens Corning
OC
$12.7B
| $473K | ﹤0.01% |
11,249
| – | – |
|
|
ITC
898
DELISTED
ITC HOLDINGS CORP
ITC
| $472K | ﹤0.01% |
14,133
| – | – |
|
|
SFG
899
DELISTED
STANCORP FINL GRP
SFG
| $471K | ﹤0.01% |
4,110
| – | – |
|
|
ATHN
900
DELISTED
Athenahealth, Inc.
ATHN
| $468K | ﹤0.01% |
3,500
| – | – |
|