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 | |
|---|---|---|---|---|---|---|
|
IRF
851
DELISTED
INTL RECTIFIER CORP
IRF
| $435K | ﹤0.01% |
17,576
-614
| -3% | -$15.2K |
|
852
Compañía de Minas Buenaventura
BVN
$4.98B
| $405K | ﹤0.01% |
+34,708
| New | +$405K |
|
853
Tenet Healthcare
THC
$17.4B
| $404K | ﹤0.01% |
9,838
+9,418
| +2,242% | +$387K |
|
854
iShares MSCI Canada ETF
EWC
$3.24B
| $400K | ﹤0.01% |
14,160
-1,044
| -7% | -$29.5K |
|
855
Novartis
NVS
$248B
| $398K | ﹤0.01% |
5,804
+224
| +4% | +$15.4K |
|
856
First Bancorp
FBP
$3.49B
| $397K | ﹤0.01% |
499,514
| – | – |
|
|
AIG.WS
857
DELISTED
American International Group, Inc.
AIG.WS
| $394K | ﹤0.01% |
+21,026
| New | +$394K |
|
858
John Wiley & Sons Class A
WLY
$2.23B
| $385K | ﹤0.01% |
8,086
+86
| +1% | +$4.1K |
|
|
NAV
859
DELISTED
Navistar International
NAV
| $378K | ﹤0.01% |
10,396
-233,667
| -96% | -$8.5M |
|
|
WRN
860
Western Copper and Gold
WRN
$315M
| $367K | ﹤0.01% |
547,507
| – | – |
|
|
WW
861
DELISTED
WW International
WW
| $367K | ﹤0.01% |
+9,863
| New | +$367K |
|
|
HMA
862
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $344K | ﹤0.01% |
+27,015
| New | +$344K |
|
863
Snap-on
SNA
$16.8B
| $342K | ﹤0.01% |
3,444
+3,207
| +1,353% | +$318K |
|
|
GAS
864
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $325K | ﹤0.01% |
7,084
+6,603
| +1,373% | +$303K |
|
865
Unilever
UL
$155B
| $324K | ﹤0.01% |
8,400
+400
| +5% | +$15.4K |
|
866
Signet Jewelers
SIG
$3.72B
| $323K | ﹤0.01% |
+4,516
| New | +$323K |
|
867
Hyatt Hotels
H
$13.8B
| $317K | ﹤0.01% |
7,384
-1,068
| -13% | -$45.9K |
|
|
PNRA
868
DELISTED
Panera Bread Co
PNRA
| $315K | ﹤0.01% |
1,967
-8,333
| -81% | -$1.33M |
|
|
NVE
869
DELISTED
NV ENERGY, INC
NVE
| $310K | ﹤0.01% |
+13,157
| New | +$310K |
|
870
Reliance Steel & Aluminium
RS
$15.4B
| $308K | ﹤0.01% |
+4,225
| New | +$308K |
|
871
Adtalem Global Education
ATGE
$4.9B
| $307K | ﹤0.01% |
10,067
+1,767
| +21% | +$53.9K |
|
|
JAH
872
DELISTED
JARDEN CORPORATION
JAH
| $301K | ﹤0.01% |
+9,371
| New | +$301K |
|
|
WBC
873
DELISTED
WABCO HOLDINGS INC.
WBC
| $296K | ﹤0.01% |
+3,520
| New | +$296K |
|
874
Ingredion
INGR
$8.16B
| $284K | ﹤0.01% |
4,300
-11,800
| -73% | -$779K |
|
|
P
875
DELISTED
Pandora Media Inc
P
| $282K | ﹤0.01% |
+11,225
| New | +$282K |
|