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 | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$21.1B
| $5.09M | 0.02% |
447,806
-414,473
| -48% | -$4.71M |
|
552
Oneok
OKE
$45.5B
| $5.08M | 0.02% |
109,138
+108,181
| +11,304% | +$5.04M |
|
|
NYX
553
DELISTED
NYSE EURONEXT INC
NYX
| $4.98M | 0.02% |
118,929
+117,942
| +11,950% | +$4.94M |
|
|
SPLS
554
DELISTED
Staples Inc
SPLS
| $4.98M | 0.02% |
340,472
+222,674
| +189% | +$3.25M |
|
555
Sealed Air
SEE
$4.85B
| $4.96M | 0.02% |
182,768
+83,979
| +85% | +$2.28M |
|
556
NXP Semiconductors
NXPI
$56.1B
| $4.95M | 0.02% |
+133,274
| New | +$4.95M |
|
557
CarMax
KMX
$9.07B
| $4.95M | 0.02% |
102,357
+101,444
| +11,111% | +$4.9M |
|
558
ResMed
RMD
$39.2B
| $4.93M | 0.02% |
93,332
+21,732
| +30% | +$1.15M |
|
|
CA
559
DELISTED
CA, Inc.
CA
| $4.92M | 0.02% |
166,305
+164,959
| +12,255% | +$4.88M |
|
560
CenterPoint Energy
CNP
$24.6B
| $4.89M | 0.02% |
204,377
+202,636
| +11,639% | +$4.84M |
|
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $4.87M | 0.02% |
245,700
+243,643
| +11,845% | +$4.83M |
|
562
Vitamin Cottage Natural Grocers
NGVC
$840M
| $4.84M | 0.02% |
127,461
-4,445
| -3% | -$169K |
|
563
Broadcom
AVGO
$1.73T
| $4.82M | 0.02% |
+1,122,000
| New | +$4.82M |
|
|
CXO
564
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.81M | 0.02% |
+44,321
| New | +$4.81M |
|
565
Ameren
AEE
$26.8B
| $4.79M | 0.02% |
137,850
+136,864
| +13,881% | +$4.76M |
|
|
FDO
566
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.76M | 0.02% |
66,245
-38,834
| -37% | -$2.79M |
|
|
VMW
567
DELISTED
VMware, Inc
VMW
| $4.71M | 0.02% |
58,329
+38,929
| +201% | +$3.14M |
|
568
Fossil Group
FOSL
$159M
| $4.71M | 0.02% |
40,539
+23,374
| +136% | +$2.71M |
|
|
RGC
569
DELISTED
Regal Entertainment Group
RGC
| $4.67M | 0.02% |
246,166
-23,025
| -9% | -$437K |
|
|
LLL
570
DELISTED
L3 Technologies, Inc.
LLL
| $4.64M | 0.02% |
49,226
+48,860
| +13,350% | +$4.6M |
|
571
Labcorp
LH
$22.8B
| $4.6M | 0.02% |
54,123
+53,683
| +12,201% | +$4.56M |
|
572
Marriott International Class A Common Stock
MAR
$72B
| $4.56M | 0.02% |
108,695
+107,721
| +11,060% | +$4.52M |
|
573
Check Point Software Technologies
CHKP
$20.9B
| $4.54M | 0.02% |
+80,419
| New | +$4.54M |
|
574
Kinross Gold
KGC
$27.7B
| $4.54M | 0.02% |
902,457
+559,479
| +163% | +$2.81M |
|
575
FMC
FMC
$4.6B
| $4.53M | 0.02% |
73,103
+67,853
| +1,292% | +$4.21M |
|