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 | |
|---|---|---|---|---|---|---|
|
BRCM
526
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.81M | 0.02% |
223,942
+221,808
| +10,394% | +$5.75M |
|
527
TechnipFMC
FTI
$16.9B
| $5.8M | 0.02% |
141,082
+139,786
| +10,786% | +$5.75M |
|
|
LIFE
528
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.8M | 0.02% |
77,756
+77,057
| +11,024% | +$5.75M |
|
529
EQT Corp
EQT
$32B
| $5.79M | 0.02% |
120,283
+119,161
| +10,620% | +$5.74M |
|
|
EXAM
530
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.79M | 0.02% |
223,990
-200,330
| -47% | -$5.18M |
|
531
Eversource Energy
ES
$23.8B
| $5.78M | 0.02% |
140,534
+139,255
| +10,888% | +$5.73M |
|
532
Roper Technologies
ROP
$55.2B
| $5.75M | 0.02% |
43,382
+42,979
| +10,665% | +$5.7M |
|
533
Campbell Soup
CPB
$9.86B
| $5.74M | 0.02% |
141,551
+140,825
| +19,397% | +$5.71M |
|
534
DTE Energy
DTE
$28.1B
| $5.74M | 0.02% |
102,588
+41,336
| +67% | +$2.31M |
|
535
Community Health Systems
CYH
$402M
| $5.72M | 0.02% |
166,903
-246,727
| -60% | -$8.46M |
|
536
Illumina
ILMN
$14.9B
| $5.68M | 0.02% |
72,436
+55,063
| +317% | +$4.32M |
|
537
McCormick & Company Non-Voting
MKC
$18.3B
| $5.67M | 0.02% |
175,720
+174,648
| +16,292% | +$5.63M |
|
538
Flowserve
FLS
$7.35B
| $5.65M | 0.02% |
90,774
+65,083
| +253% | +$4.05M |
|
|
AH
539
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $5.63M | 0.02% |
623,406
-21,426
| -3% | -$193K |
|
540
Urban Outfitters
URBN
$6.3B
| $5.55M | 0.02% |
151,100
+33,498
| +28% | +$1.23M |
|
541
Amphenol
APH
$146B
| $5.55M | 0.02% |
574,960
+569,768
| +10,974% | +$5.5M |
|
542
SLM Corp
SLM
$6.05B
| $5.44M | 0.02% |
613,103
+608,053
| +12,041% | +$5.4M |
|
543
Eastman Chemical
EMN
$7.68B
| $5.39M | 0.02% |
69,405
+68,776
| +10,934% | +$5.34M |
|
544
Range Resources
RRC
$8.27B
| $5.37M | 0.02% |
70,870
+70,207
| +10,589% | +$5.31M |
|
|
ALTR
545
DELISTED
ALTERA CORP
ALTR
| $5.3M | 0.02% |
142,902
+120,902
| +550% | +$4.48M |
|
546
Hormel Foods
HRL
$13.7B
| $5.2M | 0.02% |
247,736
+246,640
| +22,504% | +$5.18M |
|
|
SRCL
547
DELISTED
Stericycle Inc
SRCL
| $5.17M | 0.02% |
44,897
+44,546
| +12,691% | +$5.13M |
|
|
LLTC
548
DELISTED
Linear Technology Corp
LLTC
| $5.16M | 0.02% |
130,469
+99,021
| +315% | +$3.92M |
|
549
Ball Corp
BALL
$13.6B
| $5.12M | 0.02% |
228,584
+129,374
| +130% | +$2.9M |
|
550
Coca-Cola Europacific Partners
CCEP
$40.3B
| $5.12M | 0.02% |
127,620
+126,574
| +12,101% | +$5.08M |
|