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 | |
|---|---|---|---|---|---|---|
|
SE
351
DELISTED
Spectra Energy Corp Wi
SE
| $11.8M | 0.05% |
344,681
+291,068
| +543% | +$9.94M |
|
|
CVD
352
DELISTED
COVANCE INC.
CVD
| $11.8M | 0.05% |
136,317
-4,367
| -3% | -$377K |
|
|
USG
353
DELISTED
Usg
USG
| $11.7M | 0.05% |
415,121
+162,380
| +64% | +$4.58M |
|
354
Analog Devices
ADI
$122B
| $11.6M | 0.05% |
246,180
+227,428
| +1,213% | +$10.7M |
|
355
CME Group
CME
$94.4B
| $11.5M | 0.05% |
156,487
+140,707
| +892% | +$10.4M |
|
|
WDR
356
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.5M | 0.05% |
223,178
-10,529
| -5% | -$542K |
|
357
Nabors Industries
NBR
$584M
| $11.4M | 0.05% |
+14,290
| New | +$11.4M |
|
358
International Paper
IP
$24.7B
| $11.4M | 0.05% |
273,661
+210,077
| +330% | +$8.77M |
|
|
TRW
359
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.4M | 0.05% |
160,261
+57,061
| +55% | +$4.07M |
|
360
Annaly Capital Management
NLY
$14.3B
| $11.4M | 0.05% |
+246,977
| New | +$11.4M |
|
361
Adobe
ADBE
$150B
| $11.4M | 0.04% |
219,094
+217,055
| +10,645% | +$11.2M |
|
362
Ryder
R
$7.56B
| $11.3M | 0.04% |
189,856
+24,262
| +15% | +$1.45M |
|
363
Alliant Energy
LNT
$16.4B
| $11.3M | 0.04% |
457,494
+99,094
| +28% | +$2.45M |
|
364
T-Mobile US
TMUS
$272B
| $11.3M | 0.04% |
+436,113
| New | +$11.3M |
|
|
ARMH
365
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.3M | 0.04% |
234,168
-2,200
| -0.9% | -$106K |
|
366
Northrop Grumman
NOC
$81.8B
| $11.2M | 0.04% |
118,188
+117,232
| +12,263% | +$11.1M |
|
367
Primerica
PRI
$8.9B
| $11.2M | 0.04% |
278,393
+948
| +0.3% | +$38.2K |
|
368
Dentsply Sirona
XRAY
$2.81B
| $11.2M | 0.04% |
258,780
+258,198
| +44,364% | +$11.2M |
|
369
Global Payments
GPN
$21B
| $11.2M | 0.04% |
443,894
-15,342
| -3% | -$387K |
|
370
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $11.2M | 0.04% |
49,500
-200
| -0.4% | -$45.2K |
|
371
PG&E
PCG
$32.9B
| $11.2M | 0.04% |
273,923
+272,126
| +15,143% | +$11.1M |
|
372
Teradata
TDC
$1.98B
| $11.1M | 0.04% |
199,655
+194,619
| +3,865% | +$10.9M |
|
|
RAI
373
DELISTED
Reynolds American Inc
RAI
| $11.1M | 0.04% |
454,900
+452,312
| +17,477% | +$11M |
|
374
Newmont
NEM
$83.4B
| $11M | 0.04% |
394,315
+391,218
| +12,632% | +$11M |
|
375
Cognizant
CTSH
$34.4B
| $11M | 0.04% |
269,222
+239,770
| +814% | +$9.82M |
|