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 | |
|---|---|---|---|---|---|---|
701
Bankunited
BKU
$2.89B
| $2.49M | 0.01% |
79,965
-2,383
| -3% | -$74.3K |
|
702
D.R. Horton
DHI
$53B
| $2.49M | 0.01% |
128,390
+127,251
| +11,172% | +$2.46M |
|
|
PL
703
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.48M | 0.01% |
58,355
+18,255
| +46% | +$776K |
|
|
NLSN
704
DELISTED
Nielsen Holdings plc
NLSN
| $2.48M | 0.01% |
+68,248
| New | +$2.48M |
|
705
Ultrapar
UGP
$4.09B
| $2.43M | 0.01% |
198,088
+59,724
| +43% | +$734K |
|
706
Iron Mountain
IRM
$28.6B
| $2.43M | 0.01% |
97,289
+78,203
| +410% | +$1.95M |
|
|
NGD
707
New Gold Inc
NGD
$5.02B
| $2.42M | 0.01% |
405,590
+51,398
| +15% | +$306K |
|
|
CGRN
708
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.38M | 0.01% |
10,175
+8,614
| +552% | +$2.01M |
|
709
Oceaneering
OII
$2.41B
| $2.38M | 0.01% |
29,298
+3,498
| +14% | +$284K |
|
710
Zions Bancorporation
ZION
$8.4B
| $2.38M | 0.01% |
87,083
+86,335
| +11,542% | +$2.36M |
|
711
Lennar Class A
LEN
$35.6B
| $2.37M | 0.01% |
70,615
+69,909
| +9,902% | +$2.35M |
|
712
AMC Networks
AMCX
$343M
| $2.36M | 0.01% |
34,507
+19,207
| +126% | +$1.31M |
|
713
Pultegroup
PHM
$27B
| $2.36M | 0.01% |
143,341
+141,955
| +10,242% | +$2.34M |
|
714
Mettler-Toledo International
MTD
$27.1B
| $2.36M | 0.01% |
9,827
+1,227
| +14% | +$294K |
|
715
Pitney Bowes
PBI
$2.02B
| $2.34M | 0.01% |
128,884
+128,066
| +15,656% | +$2.32M |
|
|
EGN
716
DELISTED
Energen
EGN
| $2.32M | 0.01% |
+30,385
| New | +$2.32M |
|
|
SIVB
717
DELISTED
SVB Financial Group
SIVB
| $2.31M | 0.01% |
26,812
+11,012
| +70% | +$950K |
|
|
RAX
718
DELISTED
Rackspace Hosting Inc
RAX
| $2.3M | 0.01% |
+43,787
| New | +$2.3M |
|
719
Southern Copper
SCCO
$84B
| $2.3M | 0.01% |
+88,976
| New | +$2.3M |
|
|
UPL
720
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.29M | 0.01% |
111,676
-222,008
| -67% | -$4.56M |
|
721
Packaging Corp of America
PKG
$19.4B
| $2.29M | 0.01% |
40,077
+3,377
| +9% | +$193K |
|
|
SAVE
722
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.28M | 0.01% |
+66,600
| New | +$2.28M |
|
|
ARUN
723
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.28M | 0.01% |
136,923
-56,377
| -29% | -$938K |
|
724
Cooper Companies
COO
$13.7B
| $2.26M | 0.01% |
69,888
+7,088
| +11% | +$230K |
|
|
QEP
725
DELISTED
QEP RESOURCES, INC.
QEP
| $2.22M | 0.01% |
80,610
+77,412
| +2,421% | +$2.13M |
|