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 | |
|---|---|---|---|---|---|---|
876
Pediatrix Medical
MD
$1.48B
| $280K | ﹤0.01% |
5,588
-39,812
| -88% | -$1.99M |
|
877
Incyte
INCY
$16.9B
| $279K | ﹤0.01% |
+7,338
| New | +$279K |
|
|
ROC
878
DELISTED
ROCKWOOD HLDGS INC
ROC
| $277K | ﹤0.01% |
+4,159
| New | +$277K |
|
|
GRA
879
DELISTED
W.R. Grace & Co.
GRA
| $277K | ﹤0.01% |
+3,184
| New | +$277K |
|
|
SWIR
880
DELISTED
Sierra Wireless
SWIR
| $276K | ﹤0.01% |
16,900
-4,300
| -20% | -$70.2K |
|
881
Timken Company
TKR
$5.37B
| $274K | ﹤0.01% |
+6,365
| New | +$274K |
|
|
TNGO
882
DELISTED
Tangoe, Inc.
TNGO
| $274K | ﹤0.01% |
+11,488
| New | +$274K |
|
|
AMRN
883
Amarin Corp
AMRN
$306M
| $273K | ﹤0.01% |
2,132
+617
| +41% | +$79K |
|
884
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $271K | ﹤0.01% |
6,660
| – | – |
|
|
NIHD
885
DELISTED
NII HOLDINGS INC CL B
NIHD
| $264K | ﹤0.01% |
+43,667
| New | +$264K |
|
886
Sally Beauty Holdings
SBH
$1.45B
| $262K | ﹤0.01% |
+10,044
| New | +$262K |
|
887
iShares Silver Trust
SLV
$20.3B
| $260K | ﹤0.01% |
+11,080
| New | +$260K |
|
|
ETFC
888
DELISTED
E*Trade Financial Corporation
ETFC
| $260K | ﹤0.01% |
15,824
+14,659
| +1,258% | +$241K |
|
|
PPO
889
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $259K | ﹤0.01% |
6,340
+1,337
| +27% | +$54.6K |
|
890
Ares Capital
ARCC
$15.9B
| $257K | ﹤0.01% |
+14,901
| New | +$257K |
|
891
Revvity
RVTY
$10B
| $256K | ﹤0.01% |
6,814
-15,606
| -70% | -$586K |
|
|
CST
892
DELISTED
CST Brands, Inc.
CST
| $256K | ﹤0.01% |
+8,621
| New | +$256K |
|
893
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $253K | ﹤0.01% |
7,882
-1,358
| -15% | -$43.6K |
|
|
TIBX
894
DELISTED
TIBCO SOFTWARE INC
TIBX
| $252K | ﹤0.01% |
+9,913
| New | +$252K |
|
895
Factset
FDS
$14.2B
| $251K | ﹤0.01% |
+2,312
| New | +$251K |
|
|
SLXP
896
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $248K | ﹤0.01% |
+3,713
| New | +$248K |
|
|
DHC
897
Diversified Healthcare Trust
DHC
$1.04B
| $243K | ﹤0.01% |
+10,521
| New | +$243K |
|
|
AIV
898
Aimco
AIV
$1.1B
| $242K | ﹤0.01% |
65,069
+60,617
| +1,362% | +$225K |
|
|
BRCN
899
DELISTED
Burcon NutraScience Corporation
BRCN
| $242K | ﹤0.01% |
81,512
| – | – |
|
|
ITC
900
DELISTED
ITC HOLDINGS CORP
ITC
| $242K | ﹤0.01% |
+7,746
| New | +$242K |
|