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 | |
|---|---|---|---|---|---|---|
|
SWY
601
DELISTED
SAFEWAY INC
SWY
| $4.02M | 0.02% |
140,771
+139,676
| +12,756% | +$3.99M |
|
602
Cincinnati Financial
CINF
$23.8B
| $4M | 0.02% |
84,943
+84,346
| +14,128% | +$3.97M |
|
|
PLL
603
DELISTED
PALL CORP
PLL
| $3.99M | 0.02% |
51,957
+51,504
| +11,370% | +$3.96M |
|
604
Travel + Leisure Co
TNL
$4B
| $3.99M | 0.02% |
145,222
+143,997
| +11,755% | +$3.95M |
|
605
TripAdvisor
TRIP
$2.06B
| $3.97M | 0.02% |
52,499
+52,050
| +11,592% | +$3.94M |
|
606
Unum
UNM
$12.6B
| $3.96M | 0.02% |
130,366
+129,281
| +11,915% | +$3.92M |
|
|
DISH
607
DELISTED
DISH Network Corp.
DISH
| $3.93M | 0.02% |
+87,653
| New | +$3.93M |
|
|
RHT
608
DELISTED
Red Hat Inc
RHT
| $3.91M | 0.02% |
84,984
+84,214
| +10,937% | +$3.88M |
|
609
Lam Research
LRCX
$136B
| $3.91M | 0.02% |
765,820
+759,200
| +11,468% | +$3.88M |
|
|
MBT
610
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.89M | 0.02% |
175,240
+91,170
| +108% | +$2.03M |
|
|
CFN
611
DELISTED
CAREFUSION CORPORATION
CFN
| $3.87M | 0.02% |
105,085
+104,193
| +11,681% | +$3.83M |
|
|
JWN
612
DELISTED
Nordstrom
JWN
| $3.86M | 0.02% |
68,950
+68,345
| +11,297% | +$3.83M |
|
613
PVH
PVH
$3.93B
| $3.83M | 0.02% |
32,356
+32,027
| +9,735% | +$3.79M |
|
614
Kimco Realty
KIM
$15.1B
| $3.82M | 0.02% |
189,915
+188,255
| +11,341% | +$3.79M |
|
|
CSC
615
DELISTED
Computer Sciences
CSC
| $3.68M | 0.01% |
169,316
+167,868
| +11,593% | +$3.65M |
|
616
Brown-Forman Class B
BF.B
$12.9B
| $3.68M | 0.01% |
169,228
-13,010
| -7% | -$283K |
|
617
Autoliv
ALV
$9.63B
| $3.66M | 0.01% |
+58,210
| New | +$3.66M |
|
|
SCG
618
DELISTED
Scana
SCG
| $3.64M | 0.01% |
79,180
+78,614
| +13,889% | +$3.61M |
|
|
TFM
619
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.63M | 0.01% |
76,703
+4,703
| +7% | +$222K |
|
620
Masco
MAS
$15.3B
| $3.6M | 0.01% |
193,018
+86,445
| +81% | +$1.61M |
|
621
MGM Resorts International
MGM
$9.79B
| $3.57M | 0.01% |
+175,184
| New | +$3.57M |
|
622
Comerica
CMA
$8.9B
| $3.56M | 0.01% |
90,904
-650,424
| -88% | -$25.5M |
|
623
VeriSign
VRSN
$26.5B
| $3.55M | 0.01% |
69,887
+69,275
| +11,319% | +$3.52M |
|
624
Graco
GGG
$14.1B
| $3.55M | 0.01% |
143,694
+3,894
| +3% | +$96.1K |
|
625
Infosys
INFY
$70.4B
| $3.55M | 0.01% |
+591,224
| New | +$3.55M |
|