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 | |
|---|---|---|---|---|---|---|
251
Transocean
RIG
$2.9B
| $20.7M | 0.08% |
+466,365
| New | +$20.7M |
|
252
Simon Property Group
SPG
$59.5B
| $20.6M | 0.08% |
147,771
+146,427
| +10,895% | +$20.4M |
|
|
FCRD
253
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $20.3M | 0.08% |
1,424,920
| – | – |
|
254
IMAX
IMAX
$1.6B
| $20M | 0.08% |
664,568
+13,397
| +2% | +$404K |
|
255
Dominion Energy
D
$49.7B
| $19.8M | 0.08% |
316,805
+314,458
| +13,398% | +$19.6M |
|
256
Ametek
AME
$43.3B
| $19.7M | 0.08% |
427,677
+134,151
| +46% | +$6.17M |
|
257
Hillenbrand
HI
$1.85B
| $19.6M | 0.08% |
719,495
+2,544
| +0.4% | +$69.5K |
|
258
Henry Schein
HSIC
$8.42B
| $19.6M | 0.08% |
482,320
+82,982
| +21% | +$3.37M |
|
259
Air Products & Chemicals
APD
$64.5B
| $19.6M | 0.08% |
199,037
+165,908
| +501% | +$16.3M |
|
260
Church & Dwight Co
CHD
$23.3B
| $19.4M | 0.08% |
646,450
+612,050
| +1,779% | +$18.4M |
|
261
Lumen
LUMN
$4.87B
| $19.3M | 0.08% |
616,464
+310,500
| +101% | +$9.73M |
|
262
Carnival Corp
CCL
$42.8B
| $19.2M | 0.08% |
586,984
+207,513
| +55% | +$6.78M |
|
263
Gran Tierra Energy
GTE
$139M
| $18.8M | 0.07% |
265,418
+3,820
| +1% | +$271K |
|
264
Sherwin-Williams
SHW
$92.9B
| $18.6M | 0.07% |
306,333
+108,849
| +55% | +$6.6M |
|
265
Estee Lauder
EL
$32.1B
| $18.5M | 0.07% |
265,316
+111,140
| +72% | +$7.76M |
|
|
NBL
266
DELISTED
Noble Energy, Inc.
NBL
| $18.4M | 0.07% |
274,414
+272,956
| +18,721% | +$18.3M |
|
267
Truist Financial
TFC
$60B
| $18.1M | 0.07% |
538,697
+341,845
| +174% | +$11.5M |
|
268
M&T Bank
MTB
$31.2B
| $18M | 0.07% |
161,178
-410
| -0.3% | -$45.8K |
|
|
AFSI
269
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $18M | 0.07% |
921,846
+30,692
| +3% | +$598K |
|
|
STJ
270
DELISTED
St Jude Medical
STJ
| $17.8M | 0.07% |
332,373
+107,279
| +48% | +$5.75M |
|
271
Western Digital
WDC
$31.9B
| $17.7M | 0.07% |
369,661
+146,160
| +65% | +$6.99M |
|
272
NextEra Energy, Inc.
NEE
$146B
| $17.7M | 0.07% |
884,832
+804,892
| +1,007% | +$16.1M |
|
273
Fluor
FLR
$6.72B
| $17.6M | 0.07% |
248,265
+67,825
| +38% | +$4.81M |
|
274
Dover
DOV
$24.4B
| $17.5M | 0.07% |
291,127
+122,722
| +73% | +$7.38M |
|
275
Phillips 66
PSX
$53.2B
| $17.3M | 0.07% |
300,145
+297,629
| +11,829% | +$17.2M |
|