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 | |
|---|---|---|---|---|---|---|
651
RenaissanceRe
RNR
$11.2B
| $3.17M | 0.01% |
+35,055
| New | +$3.17M |
|
652
Interpublic Group of Companies
IPG
$9.52B
| $3.15M | 0.01% |
184,174
+182,433
| +10,479% | +$3.12M |
|
|
EPAY
653
DELISTED
Bottomline Technologies Inc
EPAY
| $3.15M | 0.01% |
113,079
+9,179
| +9% | +$256K |
|
654
Monster Beverage
MNST
$61.6B
| $3.13M | 0.01% |
359,940
+356,418
| +10,120% | +$3.1M |
|
655
International Flavors & Fragrances
IFF
$16.5B
| $3.1M | 0.01% |
37,758
+37,428
| +11,342% | +$3.07M |
|
|
MWV
656
DELISTED
MEADWESTVACO CORP
MWV
| $3.09M | 0.01% |
80,764
+80,044
| +11,117% | +$3.06M |
|
|
IBKC
657
DELISTED
IBERIABANK Corp
IBKC
| $3.08M | 0.01% |
59,448
+12,948
| +28% | +$672K |
|
658
Ryanair
RYAAY
$31.1B
| $3.04M | 0.01% |
149,112
+37,474
| +34% | +$764K |
|
659
Equifax
EFX
$30.6B
| $3.04M | 0.01% |
50,922
+50,432
| +10,292% | +$3.01M |
|
660
BlackBerry
BB
$2.22B
| $3.03M | 0.01% |
385,446
-316,415
| -45% | -$2.49M |
|
661
Genworth Financial
GNW
$3.51B
| $3.03M | 0.01% |
237,390
+235,387
| +11,752% | +$3M |
|
662
Pinnacle West Capital
PNW
$10.4B
| $3.01M | 0.01% |
55,157
+54,710
| +12,239% | +$2.99M |
|
663
Ashland
ASH
$2.43B
| $2.99M | 0.01% |
+66,224
| New | +$2.99M |
|
|
PCYC
664
DELISTED
PHARMACYCLICS INC
PCYC
| $2.98M | 0.01% |
21,530
+3,130
| +17% | +$433K |
|
665
Lattice Semiconductor
LSCC
$9.09B
| $2.97M | 0.01% |
666,382
+78,882
| +13% | +$352K |
|
666
Vulcan Materials
VMC
$38.9B
| $2.97M | 0.01% |
57,499
+56,970
| +10,769% | +$2.94M |
|
|
CYBX
667
DELISTED
CYBERONICS INC
CYBX
| $2.96M | 0.01% |
58,331
+3,231
| +6% | +$164K |
|
|
SNI
668
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.93M | 0.01% |
37,609
+37,264
| +10,801% | +$2.9M |
|
|
POM
669
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.91M | 0.01% |
158,106
+157,096
| +15,554% | +$2.89M |
|
|
HUB.B
670
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.9M | 0.01% |
27,702
+1,802
| +7% | +$189K |
|
|
NFX
671
DELISTED
Newfield Exploration
NFX
| $2.87M | 0.01% |
104,943
+104,393
| +18,981% | +$2.85M |
|
672
News Corp Class A
NWSA
$16.3B
| $2.85M | 0.01% |
+178,007
| New | +$2.85M |
|
673
Darden Restaurants
DRI
$24.5B
| $2.84M | 0.01% |
68,877
+68,289
| +11,614% | +$2.82M |
|
674
Trip.com Group
TCOM
$47.2B
| $2.84M | 0.01% |
+100,000
| New | +$2.84M |
|
675
Hudbay
HBM
$5.29B
| $2.82M | 0.01% |
345,435
+15,267
| +5% | +$125K |
|