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 | |
|---|---|---|---|---|---|---|
|
PCL
626
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.52M | 0.01% |
75,364
+71,802
| +2,016% | +$3.36M |
|
627
Electronic Arts
EA
$42.6B
| $3.51M | 0.01% |
137,838
+136,608
| +11,106% | +$3.48M |
|
|
SBNY
628
DELISTED
Signature Bank
SBNY
| $3.48M | 0.01% |
37,993
+7,293
| +24% | +$667K |
|
629
SL Green Realty
SLG
$4.29B
| $3.47M | 0.01% |
+40,509
| New | +$3.47M |
|
630
MSC Industrial Direct
MSM
$5.1B
| $3.46M | 0.01% |
42,583
+11,683
| +38% | +$950K |
|
631
H&R Block
HRB
$6.73B
| $3.44M | 0.01% |
129,567
+128,460
| +11,604% | +$3.41M |
|
632
CNX Resources
CNX
$4.14B
| $3.42M | 0.01% |
122,296
+121,181
| +10,868% | +$3.39M |
|
633
CMS Energy
CMS
$21.3B
| $3.42M | 0.01% |
130,248
+129,168
| +11,960% | +$3.39M |
|
|
IHS
634
DELISTED
IHS INC CL-A COM STK
IHS
| $3.4M | 0.01% |
29,819
+25,319
| +563% | +$2.88M |
|
635
CBRE Group
CBRE
$48.4B
| $3.39M | 0.01% |
146,958
+145,724
| +11,809% | +$3.36M |
|
|
DNR
636
DELISTED
Denbury Resources, Inc.
DNR
| $3.39M | 0.01% |
184,489
+182,973
| +12,069% | +$3.36M |
|
637
Silicon Laboratories
SLAB
$4.34B
| $3.37M | 0.01% |
+78,976
| New | +$3.37M |
|
|
S
638
DELISTED
Sprint Corporation
S
| $3.36M | 0.01% |
+541,637
| New | +$3.36M |
|
639
PRA Group
PRAA
$653M
| $3.35M | 0.01% |
56,035
+235
| +0.4% | +$14.1K |
|
|
ANSS
640
DELISTED
Ansys
ANSS
| $3.35M | 0.01% |
38,834
+14,872
| +62% | +$1.28M |
|
641
Macerich
MAC
$4.53B
| $3.33M | 0.01% |
59,129
+58,571
| +10,497% | +$3.3M |
|
642
Ciena
CIEN
$18.4B
| $3.33M | 0.01% |
133,163
+100,863
| +312% | +$2.52M |
|
643
Willis Towers Watson
WTW
$32.2B
| $3.32M | 0.01% |
+29,033
| New | +$3.32M |
|
644
Generac Holdings
GNRC
$10.9B
| $3.28M | 0.01% |
76,924
+4,424
| +6% | +$189K |
|
645
Microchip Technology
MCHP
$34.9B
| $3.26M | 0.01% |
162,296
+160,694
| +10,031% | +$3.23M |
|
|
AKRX
646
DELISTED
Akorn, Inc.
AKRX
| $3.23M | 0.01% |
164,181
-5,219
| -3% | -$103K |
|
|
CPN
647
DELISTED
Calpine Corporation
CPN
| $3.23M | 0.01% |
+166,588
| New | +$3.23M |
|
|
TSS
648
DELISTED
Total System Services, Inc.
TSS
| $3.22M | 0.01% |
109,922
+109,269
| +16,733% | +$3.2M |
|
|
BEAV
649
DELISTED
B/E Aerospace Inc
BEAV
| $3.22M | 0.01% |
60,283
+18,162
| +43% | +$970K |
|
|
CBST
650
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.17M | 0.01% |
49,839
-61
| -0.1% | -$3.88K |
|