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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.9B
| $27.3M | 0.11% |
741,850
+38,177
| +5% | +$1.41M |
|
|
RFP
202
DELISTED
Resolute Forest Products Inc.
RFP
| $27.2M | 0.11% |
3,272,714
+74,286
| +2% | +$618K |
|
|
DD
203
DELISTED
Du Pont De Nemours E I
DD
| $27.1M | 0.11% |
560,949
-24,587
| -4% | -$1.19M |
|
|
EMC
204
DELISTED
EMC CORPORATION
EMC
| $26.9M | 0.11% |
1,112,845
-479
| -0% | -$11.6K |
|
205
Chubb
CB
$111B
| $26.9M | 0.11% |
260,057
+47,745
| +22% | +$4.94M |
|
206
T Rowe Price
TROW
$23.8B
| $26.9M | 0.11% |
387,639
-165,089
| -30% | -$11.4M |
|
207
Dollar Tree
DLTR
$20.6B
| $26.8M | 0.1% |
405,666
+166,462
| +70% | +$11M |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $26.7M | 0.1% |
632,706
-66,223
| -9% | -$2.8M |
|
209
Marathon Petroleum
MPC
$54.8B
| $26.7M | 0.1% |
574,979
+34,008
| +6% | +$1.58M |
|
210
Cameco
CCJ
$33B
| $26.6M | 0.1% |
2,192,156
-413,103
| -16% | -$5.01M |
|
211
CF Industries
CF
$13.7B
| $26.3M | 0.1% |
587,664
-11,505
| -2% | -$516K |
|
212
iShares Biotechnology ETF
IBB
$5.8B
| $26.2M | 0.1% |
258,747
-8,115
| -3% | -$823K |
|
213
CAE Inc
CAE
$8.53B
| $26.2M | 0.1% |
2,484,216
-45,484
| -2% | -$480K |
|
214
Cogent Communications
CCOI
$1.81B
| $26.1M | 0.1% |
965,437
-71,614
| -7% | -$1.94M |
|
215
Western Digital
WDC
$31.9B
| $26M | 0.1% |
434,049
+25,118
| +6% | +$1.51M |
|
|
HMSY
216
DELISTED
HMS Holdings Corp.
HMSY
| $25.9M | 0.1% |
2,957,701
+460,258
| +18% | +$4.04M |
|
217
Cigna
CI
$81.5B
| $25.7M | 0.1% |
190,485
-42,675
| -18% | -$5.76M |
|
218
TE Connectivity
TEL
$61.7B
| $25.6M | 0.1% |
428,696
+20,519
| +5% | +$1.23M |
|
219
Methanex
MEOH
$2.99B
| $25.5M | 0.1% |
773,914
-362,353
| -32% | -$12M |
|
220
Kraft Heinz
KHC
$32.3B
| $25M | 0.1% |
+353,936
| New | +$25M |
|
221
Cencora
COR
$56.7B
| $25M | 0.1% |
263,134
+28,402
| +12% | +$2.7M |
|
222
Ovintiv
OVV
$10.6B
| $25M | 0.1% |
780,339
-82,373
| -10% | -$2.64M |
|
|
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.9M | 0.1% |
921,975
+29,318
| +3% | +$791K |
|
224
Humana
HUM
$37B
| $24.6M | 0.1% |
137,438
+10,435
| +8% | +$1.87M |
|
225
Halliburton
HAL
$18.8B
| $24.6M | 0.1% |
695,060
-229,033
| -25% | -$8.09M |
|