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 | |
|---|---|---|---|---|---|---|
776
Gentex
GNTX
$6.19B
| $1.32M | 0.01% |
103,330
-590,404
| -85% | -$7.53M |
|
777
Southwest Airlines
LUV
$16.3B
| $1.32M | 0.01% |
90,651
+87,717
| +2,990% | +$1.27M |
|
778
Camden Property Trust
CPT
$11.9B
| $1.3M | 0.01% |
+21,164
| New | +$1.3M |
|
779
3D Systems Corporation
DDD
$269M
| $1.29M | 0.01% |
23,982
+9,182
| +62% | +$495K |
|
780
CEMIG Preferred Shares
CIG
$5.78B
| $1.28M | 0.01% |
379,224
-2,011
| -0.5% | -$6.76K |
|
781
Cleveland-Cliffs
CLF
$5.35B
| $1.27M | 0.01% |
62,136
+61,514
| +9,890% | +$1.26M |
|
|
QIHU
782
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.26M | 0.01% |
+15,000
| New | +$1.26M |
|
|
JIVE
783
DELISTED
Jive Software, Inc.
JIVE
| $1.23M | ﹤0.01% |
97,000
| – | – |
|
784
Wipro
WIT
$29B
| $1.23M | ﹤0.01% |
+640,507
| New | +$1.23M |
|
785
IAMGOLD
IAG
$5.76B
| $1.19M | ﹤0.01% |
249,040
+115,083
| +86% | +$548K |
|
|
AAV
786
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.18M | ﹤0.01% |
307,759
-95,486
| -24% | -$366K |
|
787
Team
TISI
$86.5M
| $1.16M | ﹤0.01% |
2,927
-1,243
| -30% | -$493K |
|
|
CYN
788
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.16M | ﹤0.01% |
+17,425
| New | +$1.16M |
|
|
SVC
789
Service Properties Trust
SVC
$476M
| $1.16M | ﹤0.01% |
+41,272
| New | +$1.16M |
|
790
Patterson-UTI
PTEN
$2.12B
| $1.15M | ﹤0.01% |
+53,957
| New | +$1.15M |
|
791
ATI
ATI
$10.3B
| $1.13M | ﹤0.01% |
37,103
+36,664
| +8,352% | +$1.12M |
|
792
First Majestic Silver
AG
$4.47B
| $1.12M | ﹤0.01% |
94,203
+4,877
| +5% | +$57.8K |
|
793
Abercrombie & Fitch
ANF
$4.48B
| $1.05M | ﹤0.01% |
29,841
+29,523
| +9,284% | +$1.04M |
|
794
Advance Auto Parts
AAP
$3.57B
| $1.03M | ﹤0.01% |
+12,524
| New | +$1.03M |
|
795
Sabesp
SBS
$15.6B
| $1.03M | ﹤0.01% |
103,371
-545
| -0.5% | -$5.42K |
|
|
THOR
796
DELISTED
THORATEC CORPORATION
THOR
| $1.02M | ﹤0.01% |
27,437
-41,963
| -60% | -$1.56M |
|
797
Under Armour
UAA
$2.16B
| $1.02M | ﹤0.01% |
+51,882
| New | +$1.02M |
|
798
Quanta Services
PWR
$55.6B
| $1.02M | ﹤0.01% |
36,960
-45,073
| -55% | -$1.24M |
|
799
DexCom
DXCM
$30.7B
| $1.01M | ﹤0.01% |
142,900
-204,700
| -59% | -$1.44M |
|
800
Fidelity National Financial
FNF
$16.3B
| $997K | ﹤0.01% |
65,737
-103,110
| -61% | -$1.56M |
|