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 | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
| $45.8M | 0.18% |
2,239,291
-887,101
| -28% | -$18.2M |
|
127
US Bancorp
USB
$76.5B
| $45.8M | 0.18% |
1,116,011
-94,147
| -8% | -$3.87M |
|
128
Bank of New York Mellon
BK
$74.4B
| $44.9M | 0.18% |
1,147,204
-175,093
| -13% | -$6.85M |
|
129
NCR Voyix
VYX
$1.74B
| $44.8M | 0.18% |
3,206,855
+35,825
| +1% | +$501K |
|
130
Colgate-Palmolive
CL
$67.6B
| $44.5M | 0.17% |
699,851
-70,270
| -9% | -$4.47M |
|
131
Automatic Data Processing
ADP
$122B
| $44.2M | 0.17% |
550,000
+26,400
| +5% | +$2.12M |
|
132
Capital One
COF
$145B
| $43.8M | 0.17% |
603,944
+43,093
| +8% | +$3.12M |
|
133
Accenture
ACN
$158B
| $43.7M | 0.17% |
444,629
+62,221
| +16% | +$6.12M |
|
134
Duke Energy
DUK
$94B
| $43.6M | 0.17% |
604,962
+48,547
| +9% | +$3.5M |
|
135
Cognizant
CTSH
$34.9B
| $43.3M | 0.17% |
693,261
-136,926
| -16% | -$8.56M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $43.3M | 0.17% |
397,457
+100,659
| +34% | +$11M |
|
137
Honeywell
HON
$137B
| $43M | 0.17% |
475,372
-95,450
| -17% | -$8.63M |
|
138
United Parcel Service
UPS
$71.6B
| $42.8M | 0.17% |
433,110
-122,619
| -22% | -$12.1M |
|
139
Brookfield Infrastructure Partners
BIP
$14.1B
| $42.7M | 0.17% |
2,931,582
+417,491
| +17% | +$6.08M |
|
140
EOG Resources
EOG
$66.4B
| $41.5M | 0.16% |
571,141
+7,998
| +1% | +$582K |
|
141
General Motors
GM
$55.4B
| $41.3M | 0.16% |
1,375,087
-6,887
| -0.5% | -$207K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $40.8M | 0.16% |
1,674,428
+117,844
| +8% | +$2.87M |
|
|
BIN
143
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $40.8M | 0.16% |
1,550,381
+61,206
| +4% | +$1.61M |
|
144
Quest Diagnostics
DGX
$20.1B
| $40.6M | 0.16% |
659,640
+17,032
| +3% | +$1.05M |
|
145
DuPont de Nemours
DD
$32.3B
| $40.5M | 0.16% |
472,749
+66,308
| +16% | +$5.68M |
|
146
Edison International
EIX
$21B
| $40.3M | 0.16% |
640,668
+2,809
| +0.4% | +$177K |
|
|
PBCT
147
DELISTED
People's United Financial Inc
PBCT
| $40M | 0.16% |
2,541,544
+704,139
| +38% | +$11.1M |
|
148
Kennametal
KMT
$1.66B
| $39.9M | 0.16% |
1,599,260
+47,568
| +3% | +$1.19M |
|
149
LyondellBasell Industries
LYB
$17.5B
| $39.7M | 0.16% |
476,136
+50,077
| +12% | +$4.17M |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $39.1M | 0.15% |
482,638
+33,832
| +8% | +$2.74M |
|