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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.5B
| $17.2M | 0.07% |
335,563
+333,020
| +13,096% | +$17M |
|
277
SPDR S&P Bank ETF
KBE
$1.55B
| $17.2M | 0.07% |
573,473
-59,032
| -9% | -$1.77M |
|
278
CF Industries
CF
$13.7B
| $17M | 0.07% |
404,090
+141,960
| +54% | +$5.98M |
|
279
Moody's
MCO
$91.1B
| $17M | 0.07% |
242,198
+88,296
| +57% | +$6.2M |
|
280
Tapestry
TPR
$21.9B
| $17M | 0.07% |
312,560
+202,496
| +184% | +$11M |
|
|
AUY
281
DELISTED
Yamana Gold, Inc.
AUY
| $16.5M | 0.07% |
1,589,515
-873,527
| -35% | -$9.08M |
|
282
LKQ Corp
LKQ
$8.31B
| $16.4M | 0.06% |
515,604
-73,896
| -13% | -$2.35M |
|
283
Perrigo
PRGO
$3.07B
| $16.4M | 0.06% |
132,657
+39,641
| +43% | +$4.89M |
|
284
Kohl's
KSS
$1.86B
| $16.3M | 0.06% |
314,888
+241,159
| +327% | +$12.5M |
|
285
General Motors
GM
$55.2B
| $16.2M | 0.06% |
451,338
+422,810
| +1,482% | +$15.2M |
|
286
Humana
HUM
$32.8B
| $16.1M | 0.06% |
172,710
+172,069
| +26,844% | +$16M |
|
|
WILN
287
DELISTED
Wi-LAN Inc.
WILN
| $16.1M | 0.06% |
4,159,286
-118,698
| -3% | -$459K |
|
|
YHOO
288
DELISTED
Yahoo Inc
YHOO
| $16M | 0.06% |
485,093
+442,437
| +1,037% | +$14.6M |
|
289
Core Laboratories
CLB
$601M
| $16M | 0.06% |
+94,642
| New | +$16M |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $15.8M | 0.06% |
300,478
+136,260
| +83% | +$7.15M |
|
291
Regions Financial
RF
$23.9B
| $15.7M | 0.06% |
1,699,015
+615,606
| +57% | +$5.7M |
|
|
TWC
292
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.7M | 0.06% |
141,186
+135,096
| +2,218% | +$15M |
|
293
Newell Brands
NWL
$2.61B
| $15.7M | 0.06% |
572,799
+571,626
| +48,732% | +$15.7M |
|
294
Brookfield Infrastructure Partners
BIP
$14.2B
| $15.7M | 0.06% |
+1,040,077
| New | +$15.7M |
|
|
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
| $15.6M | 0.06% |
278,387
+37,585
| +16% | +$2.11M |
|
|
PX
296
DELISTED
Praxair Inc
PX
| $15.6M | 0.06% |
130,013
+128,811
| +10,716% | +$15.4M |
|
|
LNKD
297
DELISTED
LinkedIn Corporation
LNKD
| $15.5M | 0.06% |
63,119
+33,593
| +114% | +$8.26M |
|
|
STI
298
DELISTED
SunTrust Banks, Inc.
STI
| $15.3M | 0.06% |
472,748
+241,798
| +105% | +$7.84M |
|
299
American Tower
AMT
$91.1B
| $15.3M | 0.06% |
206,492
+191,046
| +1,237% | +$14.1M |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $15.2M | 0.06% |
438,058
+219,309
| +100% | +$7.63M |
|