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 | |
|---|---|---|---|---|---|---|
676
Delta Air Lines
DAL
$40B
| $2.79M | 0.01% |
118,423
+100,380
| +556% | +$2.36M |
|
|
CEB
677
DELISTED
CEB Inc.
CEB
| $2.78M | 0.01% |
38,291
+5,991
| +19% | +$435K |
|
678
Digital Realty Trust
DLR
$59.2B
| $2.77M | 0.01% |
+52,325
| New | +$2.77M |
|
679
Royal Caribbean
RCL
$91.6B
| $2.75M | 0.01% |
+71,916
| New | +$2.75M |
|
|
RKT
680
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.74M | 0.01% |
54,170
+27,770
| +105% | +$1.4M |
|
681
ManpowerGroup
MAN
$1.76B
| $2.73M | 0.01% |
+37,733
| New | +$2.73M |
|
682
East-West Bancorp
EWBC
$15B
| $2.73M | 0.01% |
+85,372
| New | +$2.73M |
|
683
Exact Sciences
EXAS
$10.4B
| $2.71M | 0.01% |
229,632
+3,132
| +1% | +$37K |
|
684
Cintas
CTAS
$80.9B
| $2.71M | 0.01% |
212,012
+210,320
| +12,430% | +$2.69M |
|
685
Fortune Brands Innovations
FBIN
$7.1B
| $2.7M | 0.01% |
+76,109
| New | +$2.7M |
|
686
Marvell Technology
MRVL
$58.1B
| $2.7M | 0.01% |
+235,425
| New | +$2.7M |
|
687
Nu Skin
NUS
$563M
| $2.68M | 0.01% |
28,036
-1,370
| -5% | -$131K |
|
|
JOY
688
DELISTED
Joy Global Inc
JOY
| $2.68M | 0.01% |
52,632
+46,715
| +790% | +$2.38M |
|
|
LM
689
DELISTED
Legg Mason, Inc.
LM
| $2.68M | 0.01% |
80,261
+50,729
| +172% | +$1.69M |
|
690
Williams-Sonoma
WSM
$24.6B
| $2.67M | 0.01% |
95,348
+72,548
| +318% | +$2.03M |
|
691
United Rentals
URI
$61.3B
| $2.67M | 0.01% |
45,860
+1,860
| +4% | +$108K |
|
692
Descartes Systems
DSGX
$9.1B
| $2.65M | 0.01% |
230,710
+12,493
| +6% | +$143K |
|
693
HDFC Bank
HDB
$181B
| $2.65M | 0.01% |
+172,500
| New | +$2.65M |
|
694
Bio-Techne
TECH
$8.22B
| $2.64M | 0.01% |
131,708
+9,708
| +8% | +$194K |
|
695
Amdocs
DOX
$9.27B
| $2.57M | 0.01% |
+70,319
| New | +$2.57M |
|
696
Arrow Electronics
ARW
$6.52B
| $2.56M | 0.01% |
+52,851
| New | +$2.56M |
|
697
TEGNA Inc
TGNA
$3.38B
| $2.54M | 0.01% |
181,968
+180,192
| +10,146% | +$2.52M |
|
|
HSP
698
DELISTED
HOSPIRA INC
HSP
| $2.53M | 0.01% |
64,759
+64,087
| +9,537% | +$2.51M |
|
699
Expedia Group
EXPE
$26.5B
| $2.53M | 0.01% |
49,031
+48,653
| +12,871% | +$2.51M |
|
|
ARG
700
DELISTED
AIRGAS INC
ARG
| $2.53M | 0.01% |
23,938
+23,670
| +8,832% | +$2.5M |
|