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 | |
|---|---|---|---|---|---|---|
326
Garmin
GRMN
$46.1B
| $13.5M | 0.05% |
+298,693
| New | +$13.5M |
|
327
Edwards Lifesciences
EW
$46.9B
| $13.4M | 0.05% |
1,166,514
+1,163,754
| +42,165% | +$13.4M |
|
328
Tyson Foods
TSN
$19.9B
| $13.2M | 0.05% |
468,358
+88,667
| +23% | +$2.5M |
|
|
HOT
329
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.1M | 0.05% |
196,178
+195,388
| +24,733% | +$13M |
|
330
NVIDIA
NVDA
$4.16T
| $13.1M | 0.05% |
33,632,640
+9,360,800
| +39% | +$3.63M |
|
|
SAFM
331
DELISTED
Sanderson Farms Inc
SAFM
| $13M | 0.05% |
199,526
-79,596
| -29% | -$5.18M |
|
332
Edgewell Personal Care
EPC
$1.05B
| $13M | 0.05% |
+192,304
| New | +$13M |
|
333
Johnson Controls International
JCI
$69.6B
| $12.8M | 0.05% |
296,331
+293,673
| +11,049% | +$12.7M |
|
334
Marsh & McLennan
MMC
$99.2B
| $12.8M | 0.05% |
293,881
+290,445
| +8,453% | +$12.6M |
|
|
CB
335
DELISTED
CHUBB CORPORATION
CB
| $12.8M | 0.05% |
143,322
+142,268
| +13,498% | +$12.7M |
|
336
lululemon athletica
LULU
$19.6B
| $12.7M | 0.05% |
174,302
+39,028
| +29% | +$2.85M |
|
337
Celanese
CE
$4.89B
| $12.7M | 0.05% |
+241,857
| New | +$12.7M |
|
338
Norfolk Southern
NSC
$61.8B
| $12.6M | 0.05% |
163,829
+143,549
| +708% | +$11.1M |
|
|
MCF
339
DELISTED
Contango Oil & Gas Co.
MCF
| $12.6M | 0.05% |
344,502
+12,453
| +4% | +$455K |
|
|
DNB
340
DELISTED
Dun & Bradstreet
DNB
| $12.6M | 0.05% |
120,988
+18,984
| +19% | +$1.97M |
|
341
Kinder Morgan
KMI
$59.2B
| $12.5M | 0.05% |
351,470
+316,787
| +913% | +$11.2M |
|
342
Public Storage
PSA
$51.7B
| $12.3M | 0.05% |
77,086
+76,499
| +13,032% | +$12.3M |
|
343
Ventas
VTR
$30.9B
| $12.3M | 0.05% |
175,912
+116,110
| +194% | +$8.14M |
|
|
RTN
344
DELISTED
Raytheon Company
RTN
| $12.3M | 0.05% |
160,091
+158,772
| +12,037% | +$12.2M |
|
|
GMCR
345
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.2M | 0.05% |
161,789
+54,386
| +51% | +$4.09M |
|
346
Paychex
PAYX
$48.7B
| $12.2M | 0.05% |
300,051
+244,735
| +442% | +$9.92M |
|
347
Hershey
HSY
$38B
| $12M | 0.05% |
130,166
+81,523
| +168% | +$7.53M |
|
348
Consolidated Edison
ED
$35B
| $12M | 0.05% |
217,403
+216,214
| +18,185% | +$11.9M |
|
349
Las Vegas Sands
LVS
$37.1B
| $11.9M | 0.05% |
+179,871
| New | +$11.9M |
|
|
350
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $11.9M | 0.05% |
809,878
-2,398,780
| -75% | -$35.2M |
|