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 | |
|---|---|---|---|---|---|---|
801
CAE Inc
CAE
$8.54B
| $985K | ﹤0.01% |
90,069
-484,337
| -84% | -$5.3M |
|
802
ICICI Bank
IBN
$114B
| $955K | ﹤0.01% |
+172,948
| New | +$955K |
|
803
Hanesbrands
HBI
$2.28B
| $938K | ﹤0.01% |
+60,284
| New | +$938K |
|
|
SVLC
804
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $930K | ﹤0.01% |
525,947
-4,150
| -0.8% | -$7.34K |
|
805
Flowers Foods
FLO
$3.15B
| $912K | ﹤0.01% |
42,564
+8,514
| +25% | +$182K |
|
|
SPLK
806
DELISTED
Splunk Inc
SPLK
| $907K | ﹤0.01% |
15,117
+4,117
| +37% | +$247K |
|
|
TTM
807
DELISTED
Tata Motors Limited
TTM
| $885K | ﹤0.01% |
+33,366
| New | +$885K |
|
|
ANDV
808
DELISTED
Andeavor
ANDV
| $884K | ﹤0.01% |
20,116
+19,564
| +3,544% | +$860K |
|
|
INFA
809
DELISTED
INFORMATICA CORP
INFA
| $876K | ﹤0.01% |
22,555
+5,855
| +35% | +$227K |
|
|
ONXX
810
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $870K | ﹤0.01% |
6,978
-1,322
| -16% | -$165K |
|
|
TRQ
811
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $868K | ﹤0.01% |
25,561
+21,020
| +463% | +$714K |
|
812
American Eagle Outfitters
AEO
$3.17B
| $860K | ﹤0.01% |
+61,645
| New | +$860K |
|
813
Maximus
MMS
$4.98B
| $849K | ﹤0.01% |
18,872
-8,128
| -30% | -$366K |
|
|
ENIA
814
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $842K | ﹤0.01% |
97,203
+23,160
| +31% | +$201K |
|
|
JCP
815
DELISTED
J.C. Penney Company, Inc.
JCP
| $807K | ﹤0.01% |
91,759
+91,178
| +15,693% | +$802K |
|
816
Middleby
MIDD
$7.19B
| $797K | ﹤0.01% |
11,466
+3,879
| +51% | +$270K |
|
|
SVU
817
DELISTED
SUPERVALU Inc.
SVU
| $794K | ﹤0.01% |
+13,832
| New | +$794K |
|
818
H.B. Fuller
FUL
$3.39B
| $741K | ﹤0.01% |
+16,407
| New | +$741K |
|
|
MOLX
819
DELISTED
MOLEX INC
MOLX
| $734K | ﹤0.01% |
19,107
+4,938
| +35% | +$190K |
|
820
Nokia
NOK
$24.7B
| $732K | ﹤0.01% |
116,988
+114,988
| +5,749% | +$719K |
|
821
UDR
UDR
$12.8B
| $693K | ﹤0.01% |
+29,273
| New | +$693K |
|
|
ARDNA
822
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $691K | ﹤0.01% |
5,346
| – | – |
|
|
EOCC
823
DELISTED
Enel Generacion Chile S.A.
EOCC
| $689K | ﹤0.01% |
23,779
+892
| +4% | +$25.8K |
|
824
MSCI
MSCI
$44.5B
| $679K | ﹤0.01% |
16,874
+6,074
| +56% | +$244K |
|
|
SLH
825
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $667K | ﹤0.01% |
12,630
+3,830
| +44% | +$202K |
|