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 | |
|---|---|---|---|---|---|---|
751
Jabil
JBL
$22.4B
| $1.75M | 0.01% |
80,938
+80,188
| +10,692% | +$1.73M |
|
|
NUAN
752
DELISTED
Nuance Communications, Inc.
NUAN
| $1.73M | 0.01% |
+107,161
| New | +$1.73M |
|
753
Leggett & Platt
LEG
$1.38B
| $1.68M | 0.01% |
55,847
+55,267
| +9,529% | +$1.66M |
|
754
GSK
GSK
$80.6B
| $1.67M | 0.01% |
26,640
+320
| +1% | +$20.1K |
|
|
WPX
755
DELISTED
WPX Energy, Inc.
WPX
| $1.63M | 0.01% |
84,809
+83,996
| +10,332% | +$1.61M |
|
|
HAR
756
DELISTED
Harman International Industries
HAR
| $1.61M | 0.01% |
24,383
+24,107
| +8,734% | +$1.59M |
|
757
IAC Inc
IAC
$2.92B
| $1.61M | 0.01% |
+164,785
| New | +$1.61M |
|
758
Brown & Brown
BRO
$31.5B
| $1.59M | 0.01% |
+99,212
| New | +$1.59M |
|
|
MCP
759
DELISTED
MOLYCORP INC COM STK
MCP
| $1.58M | 0.01% |
240,912
-14,146
| -6% | -$92.8K |
|
760
Forum Energy Technologies
FET
$312M
| $1.57M | 0.01% |
2,910
+70
| +2% | +$37.8K |
|
|
BXE
761
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.48M | 0.01% |
39,082
+4,042
| +12% | +$153K |
|
762
SM Energy
SM
$3.07B
| $1.47M | 0.01% |
+19,122
| New | +$1.47M |
|
|
X
763
DELISTED
US Steel
X
| $1.47M | 0.01% |
71,991
-243,447
| -77% | -$4.97M |
|
|
CVC
764
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.46M | 0.01% |
86,639
+85,760
| +9,757% | +$1.44M |
|
|
APOL
765
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.45M | 0.01% |
69,951
+69,543
| +17,045% | +$1.45M |
|
|
TE
766
DELISTED
TECO ENERGY INC
TE
| $1.45M | 0.01% |
88,011
+87,180
| +10,491% | +$1.44M |
|
|
ATW
767
DELISTED
Atwood Oceanics
ATW
| $1.45M | 0.01% |
26,237
-5,363
| -17% | -$295K |
|
|
GNC
768
DELISTED
GNC Holdings, Inc.
GNC
| $1.42M | 0.01% |
+25,957
| New | +$1.42M |
|
|
SEMG
769
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.41M | 0.01% |
24,744
+1,991
| +9% | +$113K |
|
|
DRC
770
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.41M | 0.01% |
22,620
-3,180
| -12% | -$198K |
|
771
NewMarket
NEU
$7.8B
| $1.39M | 0.01% |
4,845
-1,955
| -29% | -$561K |
|
|
WEB
772
DELISTED
Web.com Group, Inc.
WEB
| $1.38M | 0.01% |
42,589
+14,889
| +54% | +$481K |
|
|
BPY
773
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.38M | 0.01% |
+70,986
| New | +$1.38M |
|
774
RPM International
RPM
$16.4B
| $1.37M | 0.01% |
37,960
+5,460
| +17% | +$197K |
|
775
Celestica
CLS
$28.1B
| $1.32M | 0.01% |
120,110
+22,715
| +23% | +$250K |
|