Canada Life Portfolio holdings
AUM
$63.1B
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 | |
|---|---|---|---|---|---|---|
151
Open Text
OTEX
$8.37B
| $39.1M | 0.15% |
1,754,070
-1,446,474
| -45% | -$32.2M |
|
152
Ross Stores
ROST
$49.3B
| $38.4M | 0.15% |
793,460
+109,072
| +16% | +$5.28M |
|
153
Gen Digital
GEN
$18.3B
| $38.4M | 0.15% |
1,968,232
-492,757
| -20% | -$9.6M |
|
154
Kroger
KR
$45.1B
| $38.2M | 0.15% |
1,057,934
-35,492
| -3% | -$1.28M |
|
155
Fair Isaac
FICO
$36.1B
| $38.1M | 0.15% |
449,853
+7,693
| +2% | +$651K |
|
156
Prudential Financial
PRU
$37.8B
| $37.9M | 0.15% |
498,098
+43,685
| +10% | +$3.33M |
|
157
Agnico Eagle Mines
AEM
$74.7B
| $37.9M | 0.15% |
1,500,857
-159,434
| -10% | -$4.02M |
|
158
American Express
AXP
$225B
| $37.6M | 0.15% |
506,065
-60,679
| -11% | -$4.51M |
|
159
Allstate
ALL
$53.9B
| $37M | 0.15% |
637,301
+22,541
| +4% | +$1.31M |
|
160
Costco
COST
$421B
| $36.6M | 0.14% |
252,668
+7,006
| +3% | +$1.01M |
|
161
Danaher
DHR
$143B
| $35.9M | 0.14% |
627,469
+4,353
| +0.7% | +$249K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.08T
| $35.8M | 0.14% |
183
+5
| +3% | +$977K |
|
163
Valero Energy
VLO
$48.3B
| $35.2M | 0.14% |
586,596
+59,202
| +11% | +$3.56M |
|
164
Newmont
NEM
$82.8B
| $35.1M | 0.14% |
2,189,509
+811,721
| +59% | +$13M |
|
165
Public Storage
PSA
$51.2B
| $34.9M | 0.14% |
164,469
+14,109
| +9% | +$2.99M |
|
166
Cardinal Health
CAH
$36B
| $34.8M | 0.14% |
453,228
+1,221
| +0.3% | +$93.9K |
|
167
Aflac
AFL
$57.1B
| $33.3M | 0.13% |
1,149,192
+96,466
| +9% | +$2.8M |
|
168
AutoZone
AZO
$70.1B
| $33.2M | 0.13% |
45,889
-829
| -2% | -$600K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $33.2M | 0.13% |
303,212
+49,247
| +19% | +$5.39M |
|
170
Booking.com
BKNG
$181B
| $33.1M | 0.13% |
26,738
-4,927
| -16% | -$6.1M |
|
171
PNC Financial Services
PNC
$80.7B
| $32.7M | 0.13% |
366,439
+25,209
| +7% | +$2.25M |
|
172
Morgan Stanley
MS
$237B
| $32.5M | 0.13% |
1,031,792
-110,101
| -10% | -$3.47M |
|
173
Stantec
STN
$12.4B
| $32.1M | 0.13% |
1,472,264
+129,479
| +10% | +$2.82M |
|
174
Tyson Foods
TSN
$20B
| $32.1M | 0.13% |
745,801
+42,495
| +6% | +$1.83M |
|
175
Blackrock
BLK
$170B
| $32M | 0.13% |
107,655
-4,966
| -4% | -$1.48M |
|