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 | |
|---|---|---|---|---|---|---|
|
SIAL
576
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.53M | 0.02% |
53,182
+52,693
| +10,776% | +$4.48M |
|
|
TAHO
577
DELISTED
Tahoe Resources Inc
TAHO
| $4.51M | 0.02% |
251,591
-1,188
| -0.5% | -$21.3K |
|
578
C.H. Robinson
CHRW
$15.1B
| $4.51M | 0.02% |
75,853
+7,100
| +10% | +$422K |
|
579
F5
FFIV
$18.8B
| $4.49M | 0.02% |
52,470
+35,062
| +201% | +$3M |
|
580
Alcoa
AA
$8.01B
| $4.41M | 0.02% |
227,114
+225,306
| +12,462% | +$4.38M |
|
|
XL
581
DELISTED
XL Group Ltd.
XL
| $4.41M | 0.02% |
+143,591
| New | +$4.41M |
|
582
Ralph Lauren
RL
$18.9B
| $4.4M | 0.02% |
26,765
+26,517
| +10,692% | +$4.36M |
|
583
Keurig Dr Pepper
KDP
$37.3B
| $4.33M | 0.02% |
96,833
+94,004
| +3,323% | +$4.2M |
|
584
Equinix
EQIX
$76.4B
| $4.33M | 0.02% |
23,616
+21,016
| +808% | +$3.85M |
|
|
BEAM
585
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.32M | 0.02% |
67,070
+66,417
| +10,171% | +$4.28M |
|
586
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.31M | 0.02% |
98,963
+42,363
| +75% | +$1.85M |
|
587
NiSource
NI
$19.2B
| $4.31M | 0.02% |
355,750
+352,523
| +10,924% | +$4.27M |
|
|
NSM
588
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.29M | 0.02% |
76,368
+350
| +0.5% | +$19.7K |
|
589
Universal Health Services
UHS
$11.8B
| $4.25M | 0.02% |
56,777
+33,777
| +147% | +$2.53M |
|
|
BPL
590
DELISTED
Buckeye Partners, L.P.
BPL
| $4.19M | 0.02% |
+64,000
| New | +$4.19M |
|
591
Akamai
AKAM
$11B
| $4.19M | 0.02% |
81,284
+74,817
| +1,157% | +$3.86M |
|
|
MXIM
592
DELISTED
Maxim Integrated Products
MXIM
| $4.18M | 0.02% |
140,456
+125,356
| +830% | +$3.73M |
|
593
NRG Energy
NRG
$31.2B
| $4.17M | 0.02% |
152,972
+151,662
| +11,577% | +$4.13M |
|
594
Waters Corp
WAT
$17.4B
| $4.16M | 0.02% |
39,299
+38,951
| +11,193% | +$4.13M |
|
|
COL
595
DELISTED
Rockwell Collins
COL
| $4.1M | 0.02% |
60,602
+60,050
| +10,879% | +$4.06M |
|
596
iShares Latin America 40 ETF
ILF
$1.79B
| $4.09M | 0.02% |
+107,253
| New | +$4.09M |
|
597
W.R. Berkley
WRB
$27.4B
| $4.09M | 0.02% |
322,927
+304,364
| +1,640% | +$3.85M |
|
598
Constellation Brands
STZ
$25.2B
| $4.08M | 0.02% |
71,224
+70,598
| +11,278% | +$4.04M |
|
|
TIF
599
DELISTED
Tiffany & Co.
TIF
| $4.04M | 0.02% |
52,884
+52,397
| +10,759% | +$4M |
|
600
Waste Connections
WCN
$45.3B
| $4.02M | 0.02% |
133,004
+42,404
| +47% | +$1.28M |
|