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 | |
|---|---|---|---|---|---|---|
451
Dollar General
DG
$23.9B
| $7.57M | 0.03% |
134,488
+128,763
| +2,249% | +$7.25M |
|
452
Conagra Brands
CAG
$9.32B
| $7.54M | 0.03% |
320,036
+317,859
| +14,601% | +$7.49M |
|
453
Lazard
LAZ
$5.3B
| $7.53M | 0.03% |
+206,710
| New | +$7.53M |
|
454
Charles River Laboratories
CRL
$7.97B
| $7.51M | 0.03% |
162,860
-6,653
| -4% | -$307K |
|
455
Progressive
PGR
$144B
| $7.42M | 0.03% |
273,142
+270,889
| +12,023% | +$7.36M |
|
456
AutoNation
AN
$8.57B
| $7.39M | 0.03% |
140,681
-547
| -0.4% | -$28.7K |
|
457
Nucor
NUE
$33.1B
| $7.31M | 0.03% |
149,496
+148,205
| +11,480% | +$7.24M |
|
458
Netflix
NFLX
$529B
| $7.3M | 0.03% |
165,998
+163,632
| +6,916% | +$7.2M |
|
|
GHL
459
DELISTED
Greenhill & Co., Inc.
GHL
| $7.3M | 0.03% |
+148,025
| New | +$7.3M |
|
460
Weyerhaeuser
WY
$18.7B
| $7.26M | 0.03% |
254,253
+252,027
| +11,322% | +$7.2M |
|
461
Pembina Pipeline
PBA
$22.1B
| $7.24M | 0.03% |
218,587
+30,250
| +16% | +$1M |
|
462
Boston Properties
BXP
$12B
| $7.17M | 0.03% |
67,214
+66,598
| +10,811% | +$7.1M |
|
463
DaVita
DVA
$9.62B
| $7.15M | 0.03% |
125,964
+94,116
| +296% | +$5.34M |
|
464
Northern Trust
NTRS
$24.3B
| $7.14M | 0.03% |
131,618
+114,034
| +649% | +$6.19M |
|
|
SWN
465
DELISTED
Southwestern Energy Company
SWN
| $7.13M | 0.03% |
196,537
+157,350
| +402% | +$5.71M |
|
466
Fiserv
FI
$73.5B
| $7.13M | 0.03% |
283,060
+270,096
| +2,083% | +$6.81M |
|
467
Intuitive Surgical
ISRG
$168B
| $7.13M | 0.03% |
170,910
+140,814
| +468% | +$5.87M |
|
468
BorgWarner
BWA
$9.61B
| $7.12M | 0.03% |
159,910
+134,055
| +518% | +$5.97M |
|
469
Hartford Financial Services
HIG
$36.7B
| $7.1M | 0.03% |
228,919
+227,067
| +12,261% | +$7.04M |
|
470
Badger Meter
BMI
$5.38B
| $7.1M | 0.03% |
305,392
-54,574
| -15% | -$1.27M |
|
471
AvalonBay Communities
AVB
$27.7B
| $7.04M | 0.03% |
55,506
+54,732
| +7,071% | +$6.94M |
|
472
Harley-Davidson
HOG
$3.77B
| $7.03M | 0.03% |
109,655
-52,619
| -32% | -$3.37M |
|
473
Rockwell Automation
ROK
$38.8B
| $7.03M | 0.03% |
65,852
+65,284
| +11,494% | +$6.96M |
|
474
Mattel
MAT
$5.96B
| $7.01M | 0.03% |
167,861
+166,457
| +11,856% | +$6.95M |
|
475
Viatris
VTRS
$12.2B
| $7M | 0.03% |
183,879
+182,330
| +11,771% | +$6.94M |
|