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 | |
|---|---|---|---|---|---|---|
|
BCR
501
DELISTED
CR Bard Inc.
BCR
| $6.31M | 0.02% |
54,912
+51,894
| +1,719% | +$5.96M |
|
|
FLIR
502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.3M | 0.02% |
201,581
-137,188
| -40% | -$4.29M |
|
503
FTI Consulting
FCN
$5.41B
| $6.3M | 0.02% |
+167,096
| New | +$6.3M |
|
504
Idexx Laboratories
IDXX
$52.2B
| $6.3M | 0.02% |
+127,874
| New | +$6.3M |
|
505
Entergy
ETR
$38.8B
| $6.26M | 0.02% |
198,658
+197,210
| +13,619% | +$6.21M |
|
506
Xerox
XRX
$468M
| $6.25M | 0.02% |
230,978
+229,084
| +12,095% | +$6.19M |
|
507
The Mosaic Company
MOS
$10.2B
| $6.22M | 0.02% |
145,059
+139,699
| +2,606% | +$5.99M |
|
508
iShares Russell 2000 ETF
IWM
$66.5B
| $6.2M | 0.02% |
58,100
| – | – |
|
|
ONIT
509
Onity Group Inc.
ONIT
$349M
| $6.17M | 0.02% |
7,381
+420
| +6% | +$351K |
|
510
Republic Services
RSG
$71.2B
| $6.15M | 0.02% |
184,883
+183,677
| +15,230% | +$6.11M |
|
|
ENDP
511
DELISTED
Endo International plc
ENDP
| $6.14M | 0.02% |
+135,097
| New | +$6.14M |
|
512
Eldorado Gold
EGO
$5.32B
| $6.13M | 0.02% |
182,686
+70,048
| +62% | +$2.35M |
|
|
AVP
513
DELISTED
Avon Products, Inc.
AVP
| $6.11M | 0.02% |
296,954
+217,574
| +274% | +$4.47M |
|
|
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
| $6.09M | 0.02% |
+63,319
| New | +$6.09M |
|
515
Principal Financial Group
PFG
$17.8B
| $6.07M | 0.02% |
142,196
+141,075
| +12,585% | +$6.02M |
|
516
Clorox
CLX
$15.4B
| $5.98M | 0.02% |
73,319
+72,784
| +13,604% | +$5.93M |
|
517
Rayonier
RYN
$4.1B
| $5.98M | 0.02% |
151,502
+72,172
| +91% | +$2.85M |
|
518
Diageo
DEO
$58.3B
| $5.94M | 0.02% |
46,740
-3,300
| -7% | -$419K |
|
519
Mohawk Industries
MHK
$8.42B
| $5.92M | 0.02% |
45,514
+37,114
| +442% | +$4.82M |
|
520
Realty Income
O
$54.4B
| $5.91M | 0.02% |
+153,891
| New | +$5.91M |
|
521
American Water Works
AWK
$27.3B
| $5.9M | 0.02% |
143,181
+80,880
| +130% | +$3.33M |
|
522
Western Union
WU
$2.79B
| $5.88M | 0.02% |
315,811
-766,085
| -71% | -$14.3M |
|
523
Intercontinental Exchange
ICE
$99.3B
| $5.88M | 0.02% |
162,450
+160,970
| +10,876% | +$5.82M |
|
|
DNY
524
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.86M | 0.02% |
371,290
+317,090
| +585% | +$5M |
|
525
SiriusXM
SIRI
$8.17B
| $5.85M | 0.02% |
+151,547
| New | +$5.85M |
|