Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.57%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.3B
AUM Growth
+$10.1B
(+66%)
Cap. Flow
+$9.01B
Cap. Flow
% of AUM
35.58%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,189
New
353
Increased
657
Reduced
137
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$231M |
| 2 |
Exxon Mobil
XOM
|
$198M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
Johnson & Johnson
JNJ
|
$133M |
| 5 |
JPMorgan Chase
JPM
|
$132M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$62.1M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$35.2M |
| 3 |
Telus
TU
|
$34.8M |
| 4 |
Enbridge
ENB
|
$33.5M |
| 5 |
TGI
Triumph Group
TGI
|
$26.5M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Energy | 14.01% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.45% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $23.1M | 0.09% |
361,219
+359,682
| +23,402% | +$23M |
|
227
Freeport-McMoran
FCX
$66.5B
| $23M | 0.09% |
697,953
+156,315
| +29% | +$5.16M |
|
228
T Rowe Price
TROW
$23.8B
| $22.8M | 0.09% |
317,741
+44,876
| +16% | +$3.22M |
|
229
Kellanova
K
$27.8B
| $22.7M | 0.09% |
411,161
+403,673
| +5,391% | +$22.3M |
|
230
Murphy Oil
MUR
$3.56B
| $22.6M | 0.09% |
375,625
+248,574
| +196% | +$15M |
|
231
Eaton
ETN
$136B
| $22.4M | 0.09% |
+325,658
| New | +$22.4M |
|
|
LXK
232
DELISTED
Lexmark Intl Inc
LXK
| $22.4M | 0.09% |
679,375
-32,787
| -5% | -$1.08M |
|
|
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.1M | 0.09% |
337,061
+58,151
| +21% | +$3.81M |
|
234
Emerson Electric
EMR
$74.6B
| $22M | 0.09% |
341,656
+327,252
| +2,272% | +$21.1M |
|
235
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $22M | 0.09% |
458,806
+428,775
| +1,428% | +$20.6M |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $21.9M | 0.09% |
433,057
+214,070
| +98% | +$10.8M |
|
237
Financial Select Sector SPDR Fund
XLF
$53.2B
| $21.8M | 0.09% |
1,243,533
-1,286,690
| -51% | -$22.6M |
|
238
Capri Holdings
CPRI
$2.53B
| $21.5M | 0.09% |
+289,207
| New | +$21.5M |
|
239
Designer Brands
DBI
$231M
| $21.5M | 0.08% |
503,840
-268,962
| -35% | -$11.5M |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $21.5M | 0.08% |
231,434
+229,396
| +11,256% | +$21.3M |
|
|
DELL
241
DELISTED
DELL INC
DELL
| $21.4M | 0.08% |
1,562,498
+1,556,535
| +26,103% | +$21.4M |
|
|
WFM
242
DELISTED
Whole Foods Market Inc
WFM
| $21.3M | 0.08% |
364,395
+154,104
| +73% | +$9M |
|
243
Canadian Pacific Kansas City
CP
$70.3B
| $21.2M | 0.08% |
858,920
+378,905
| +79% | +$9.35M |
|
244
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $21M | 0.08% |
590,604
-160,715
| -21% | -$5.72M |
|
245
General Mills
GIS
$27B
| $21M | 0.08% |
439,502
+428,883
| +4,039% | +$20.5M |
|
246
Morgan Stanley
MS
$236B
| $21M | 0.08% |
780,125
+430,281
| +123% | +$11.6M |
|
|
KRFT
247
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21M | 0.08% |
400,904
+270,223
| +207% | +$14.1M |
|
248
Healthpeak Properties
DOC
$12.8B
| $20.9M | 0.08% |
562,517
+560,489
| +27,638% | +$20.8M |
|
249
Cogent Communications
CCOI
$1.81B
| $20.8M | 0.08% |
644,231
+284,931
| +79% | +$9.19M |
|
250
Ecolab
ECL
$77.6B
| $20.8M | 0.08% |
210,604
+121,522
| +136% | +$12M |
|