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 | |
|---|---|---|---|---|---|---|
|
BRSL
726
Brightstar Lottery PLC
BRSL
$3.19B
| $2.22M | 0.01% |
117,515
+116,457
| +11,007% | +$2.2M |
|
|
LSI
727
DELISTED
LSI CORPORATION
LSI
| $2.21M | 0.01% |
282,719
+241,216
| +581% | +$1.88M |
|
|
TUP
728
DELISTED
Tupperware Brands Corporation
TUP
| $2.2M | 0.01% |
25,474
+1,774
| +7% | +$153K |
|
|
JOYY
729
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $2.17M | 0.01% |
+45,000
| New | +$2.17M |
|
730
Xylem
XYL
$34.1B
| $2.14M | 0.01% |
76,731
+75,978
| +10,090% | +$2.12M |
|
731
Assurant
AIZ
$10.7B
| $2.14M | 0.01% |
39,563
+39,251
| +12,580% | +$2.12M |
|
|
HCBK
732
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.13M | 0.01% |
235,530
+233,598
| +12,091% | +$2.11M |
|
733
Essential Utilities
WTRG
$10.8B
| $2.11M | 0.01% |
85,571
+5,196
| +6% | +$128K |
|
|
FRC
734
DELISTED
First Republic Bank
FRC
| $2.08M | 0.01% |
+44,642
| New | +$2.08M |
|
|
BTU
735
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.07M | 0.01% |
8,039
+7,966
| +10,912% | +$2.05M |
|
736
Guidewire Software
GWRE
$22B
| $2.07M | 0.01% |
44,000
-300
| -0.7% | -$14.1K |
|
|
FL
737
DELISTED
Foot Locker
FL
| $2.06M | 0.01% |
60,707
+45,907
| +310% | +$1.55M |
|
738
Baidu
BIDU
$37.4B
| $2.05M | 0.01% |
13,341
+841
| +7% | +$129K |
|
739
Civitas Resources
CIVI
$3.11B
| $2.04M | 0.01% |
379
-22
| -5% | -$118K |
|
|
WIN
740
DELISTED
Windstream Holdings Inc
WIN
| $2.04M | 0.01% |
32,617
+32,310
| +10,524% | +$2.02M |
|
|
FTR
741
DELISTED
Frontier Communications Corp.
FTR
| $2.01M | 0.01% |
32,184
+31,914
| +11,820% | +$1.99M |
|
|
YOKU
742
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.96M | 0.01% |
+70,000
| New | +$1.96M |
|
743
Toll Brothers
TOL
$14.3B
| $1.93M | 0.01% |
+59,664
| New | +$1.93M |
|
744
Zoetis
ZTS
$67.3B
| $1.92M | 0.01% |
61,814
+59,782
| +2,942% | +$1.86M |
|
745
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.91M | 0.01% |
26,475
+15,175
| +134% | +$1.09M |
|
|
DWRE
746
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.9M | 0.01% |
+41,100
| New | +$1.9M |
|
747
Avery Dennison
AVY
$13.1B
| $1.86M | 0.01% |
42,839
+42,435
| +10,504% | +$1.84M |
|
748
Murphy USA
MUSA
$7.56B
| $1.83M | 0.01% |
+45,416
| New | +$1.83M |
|
|
RDC
749
DELISTED
Rowan Companies Plc
RDC
| $1.79M | 0.01% |
+48,778
| New | +$1.79M |
|
|
PDCO
750
DELISTED
Patterson Companies, Inc.
PDCO
| $1.77M | 0.01% |
44,090
+43,751
| +12,906% | +$1.75M |
|