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 | |
|---|---|---|---|---|---|---|
376
Helmerich & Payne
HP
$1.99B
| $11M | 0.04% |
159,662
+14,003
| +10% | +$965K |
|
377
Colliers International
CIGI
$8.45B
| $11M | 0.04% |
484,698
+1,099
| +0.2% | +$24.9K |
|
|
MDC
378
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.9M | 0.04% |
509,096
+257,990
| +103% | +$5.54M |
|
379
GameStop
GME
$10.6B
| $10.8M | 0.04% |
868,860
+202,940
| +30% | +$2.51M |
|
380
Aon
AON
$79B
| $10.7M | 0.04% |
+143,536
| New | +$10.7M |
|
381
Ulta Beauty
ULTA
$23B
| $10.7M | 0.04% |
89,219
-41,213
| -32% | -$4.92M |
|
382
Cigna
CI
$80.6B
| $10.5M | 0.04% |
137,140
+131,997
| +2,567% | +$10.1M |
|
|
CMCSK
383
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.5M | 0.04% |
+242,758
| New | +$10.5M |
|
384
Polaris
PII
$3.32B
| $10.5M | 0.04% |
81,299
+4,770
| +6% | +$616K |
|
385
JB Hunt Transport Services
JBHT
$13.6B
| $10.5M | 0.04% |
144,039
+27,336
| +23% | +$1.99M |
|
|
LO
386
DELISTED
LORILLARD INC COM STK
LO
| $10.3M | 0.04% |
229,819
+203,385
| +769% | +$9.09M |
|
387
Marathon Petroleum
MPC
$55.7B
| $10.2M | 0.04% |
318,484
+315,844
| +11,964% | +$10.1M |
|
388
American Electric Power
AEP
$58B
| $10.2M | 0.04% |
236,203
+234,228
| +11,860% | +$10.1M |
|
389
KLA
KLAC
$121B
| $10.2M | 0.04% |
167,844
+79,339
| +90% | +$4.82M |
|
|
MCRS
390
DELISTED
MICROS SYSTEMS INC
MCRS
| $10.1M | 0.04% |
+202,769
| New | +$10.1M |
|
391
Stepan Co
SCL
$1.1B
| $10.1M | 0.04% |
178,261
+1,800
| +1% | +$102K |
|
|
ALXN
392
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.1M | 0.04% |
87,441
+77,947
| +821% | +$9.02M |
|
393
Applied Materials
AMAT
$130B
| $10.1M | 0.04% |
576,243
+571,360
| +11,701% | +$10M |
|
394
Blackstone
BX
$135B
| $10M | 0.04% |
+410,351
| New | +$10M |
|
395
TE Connectivity
TEL
$61.7B
| $9.96M | 0.04% |
+192,722
| New | +$9.96M |
|
396
Huntington Bancshares
HBAN
$25.7B
| $9.89M | 0.04% |
1,204,456
+468,399
| +64% | +$3.85M |
|
397
W.W. Grainger
GWW
$47.6B
| $9.85M | 0.04% |
37,703
+32,060
| +568% | +$8.37M |
|
398
Textron
TXT
$14.4B
| $9.83M | 0.04% |
354,760
+353,631
| +31,322% | +$9.8M |
|
399
iShares MSCI EAFE ETF
EFA
$66.6B
| $9.78M | 0.04% |
153,558
-12,175
| -7% | -$776K |
|
400
Intuit
INTU
$187B
| $9.77M | 0.04% |
147,774
+146,640
| +12,931% | +$9.7M |
|