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 | |
|---|---|---|---|---|---|---|
476
Tidewater
TDW
$2.89B
| $7M | 0.03% |
3,670
-1,159
| -24% | -$2.21M |
|
477
Loews
L
$19.9B
| $6.96M | 0.03% |
149,392
+148,144
| +11,871% | +$6.91M |
|
|
PWE
478
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.92M | 0.03% |
623,977
+267,885
| +75% | +$2.97M |
|
479
AGNC Investment
AGNC
$10.8B
| $6.87M | 0.03% |
+305,074
| New | +$6.87M |
|
480
Coterra Energy
CTRA
$18.2B
| $6.84M | 0.03% |
183,729
+182,017
| +10,632% | +$6.78M |
|
481
Aptiv
APTV
$17.9B
| $6.84M | 0.03% |
+117,382
| New | +$6.84M |
|
482
Vornado Realty Trust
VNO
$7.81B
| $6.82M | 0.03% |
111,155
+110,211
| +11,675% | +$6.76M |
|
|
BMS
483
DELISTED
Bemis
BMS
| $6.82M | 0.03% |
175,040
+53,122
| +44% | +$2.07M |
|
484
Stanley Black & Decker
SWK
$11.9B
| $6.71M | 0.03% |
74,348
+73,689
| +11,182% | +$6.65M |
|
485
J.M. Smucker
SJM
$11.8B
| $6.66M | 0.03% |
63,565
+59,130
| +1,333% | +$6.19M |
|
486
Invesco
IVZ
$9.81B
| $6.63M | 0.03% |
+208,616
| New | +$6.63M |
|
|
MJN
487
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.62M | 0.03% |
89,381
+88,559
| +10,774% | +$6.56M |
|
488
Genuine Parts
GPC
$19.3B
| $6.61M | 0.03% |
81,964
+81,335
| +12,931% | +$6.56M |
|
489
Mueller Water Products
MWA
$4.18B
| $6.58M | 0.03% |
825,068
+443,649
| +116% | +$3.54M |
|
490
Liquidity Services
LQDT
$823M
| $6.5M | 0.03% |
192,325
-12,608
| -6% | -$426K |
|
491
WEC Energy
WEC
$34.6B
| $6.49M | 0.03% |
161,165
+160,236
| +17,248% | +$6.45M |
|
|
FRX
492
DELISTED
FOREST LABORATORIES INC
FRX
| $6.48M | 0.03% |
151,878
+150,925
| +15,837% | +$6.44M |
|
493
Chipotle Mexican Grill
CMG
$52.9B
| $6.43M | 0.03% |
751,900
+608,800
| +425% | +$5.21M |
|
494
Fidelity National Information Services
FIS
$35.9B
| $6.42M | 0.03% |
138,594
+137,403
| +11,537% | +$6.36M |
|
|
TFCF
495
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.42M | 0.03% |
+192,685
| New | +$6.42M |
|
496
Bath & Body Works
BBWI
$5.82B
| $6.41M | 0.03% |
130,052
+128,845
| +10,675% | +$6.35M |
|
497
Verisk Analytics
VRSK
$38.1B
| $6.36M | 0.03% |
98,201
+94,651
| +2,666% | +$6.13M |
|
498
Agnico Eagle Mines
AEM
$76.7B
| $6.33M | 0.03% |
239,113
+149,439
| +167% | +$3.96M |
|
499
Nasdaq
NDAQ
$54.4B
| $6.33M | 0.03% |
591,183
-123,366
| -17% | -$1.32M |
|
500
Wynn Resorts
WYNN
$12.8B
| $6.32M | 0.02% |
40,093
+39,769
| +12,274% | +$6.27M |
|