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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$71.8B
| $9.71M | 0.04% |
23,058
+22,910
| +15,480% | +$9.65M |
|
|
BHI
402
DELISTED
Baker Hughes
BHI
| $9.71M | 0.04% |
198,187
+196,392
| +10,941% | +$9.62M |
|
|
WP
403
DELISTED
Worldpay, Inc.
WP
| $9.7M | 0.04% |
353,471
-259,540
| -42% | -$7.12M |
|
404
Globe Life
GL
$11.4B
| $9.69M | 0.04% |
201,077
+46,638
| +30% | +$2.25M |
|
405
ScottsMiracle-Gro
SMG
$3.51B
| $9.68M | 0.04% |
175,998
-7,224
| -4% | -$397K |
|
406
PPL Corp
PPL
$26.4B
| $9.66M | 0.04% |
342,607
+340,023
| +13,159% | +$9.59M |
|
407
Crane NXT
CXT
$3.49B
| $9.66M | 0.04% |
451,427
+5,435
| +1% | +$116K |
|
408
Welltower
WELL
$113B
| $9.61M | 0.04% |
154,543
+153,387
| +13,269% | +$9.54M |
|
409
Sempra
SRE
$52.4B
| $9.41M | 0.04% |
220,474
+218,640
| +11,921% | +$9.33M |
|
410
Equity Residential
EQR
$25.4B
| $9.39M | 0.04% |
175,785
+174,481
| +13,380% | +$9.32M |
|
|
EV
411
DELISTED
Eaton Vance Corp.
EV
| $9.32M | 0.04% |
240,090
+3,268
| +1% | +$127K |
|
412
Public Service Enterprise Group
PEG
$39.9B
| $9.25M | 0.04% |
281,396
+260,265
| +1,232% | +$8.55M |
|
413
Vertex Pharmaceuticals
VRTX
$102B
| $9.24M | 0.04% |
122,110
+93,210
| +323% | +$7.05M |
|
414
Crown Castle
CCI
$41.2B
| $9.21M | 0.04% |
126,464
+125,273
| +10,518% | +$9.13M |
|
415
Jacobs Solutions
J
$17.2B
| $9.16M | 0.04% |
190,520
+95,263
| +100% | +$4.58M |
|
416
PACCAR
PCAR
$51.2B
| $9.15M | 0.04% |
247,268
+245,112
| +11,369% | +$9.07M |
|
417
Micron Technology
MU
$151B
| $9.03M | 0.04% |
518,888
+514,703
| +12,299% | +$8.96M |
|
|
PAY
418
DELISTED
Verifone Systems Inc
PAY
| $8.97M | 0.04% |
389,074
-80,270
| -17% | -$1.85M |
|
419
Sandstorm Gold
SAND
$3.37B
| $8.89M | 0.04% |
1,654,420
+517,383
| +46% | +$2.78M |
|
420
Seagate
STX
$40.7B
| $8.65M | 0.03% |
+198,221
| New | +$8.65M |
|
|
AIRM
421
DELISTED
Air Methods Corp
AIRM
| $8.63M | 0.03% |
203,150
+39,231
| +24% | +$1.67M |
|
422
Teva Pharmaceuticals
TEVA
$22.6B
| $8.55M | 0.03% |
226,580
-124,068
| -35% | -$4.68M |
|
423
First Solar
FSLR
$21.8B
| $8.54M | 0.03% |
212,419
-8,782
| -4% | -$353K |
|
424
Cardinal Health
CAH
$36B
| $8.52M | 0.03% |
163,849
+162,460
| +11,696% | +$8.45M |
|
425
Prologis
PLD
$104B
| $8.48M | 0.03% |
225,848
+223,824
| +11,058% | +$8.4M |
|