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 | |
|---|---|---|---|---|---|---|
901
Skyworks Solutions
SWKS
$11.1B
| $241K | ﹤0.01% |
+9,736
| New | +$241K |
|
|
INVX
902
Innovex International, Inc.
INVX
$1.12B
| $241K | ﹤0.01% |
+2,109
| New | +$241K |
|
903
Solitario Resources
XPL
$74.9M
| $232K | ﹤0.01% |
295,701
| – | – |
|
|
TCO
904
DELISTED
Taubman Centers Inc.
TCO
| $230K | ﹤0.01% |
+3,433
| New | +$230K |
|
905
Pan American Silver
PAAS
$14.9B
| $229K | ﹤0.01% |
21,702
+6,659
| +44% | +$70.3K |
|
906
Alexandria Real Estate Equities
ARE
$14.3B
| $224K | ﹤0.01% |
+3,524
| New | +$224K |
|
907
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $224K | ﹤0.01% |
+4,897
| New | +$224K |
|
908
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $221K | ﹤0.01% |
4,753
| – | – |
|
|
WWAV
909
DELISTED
The WhiteWave Foods Company
WWAV
| $218K | ﹤0.01% |
+10,943
| New | +$218K |
|
910
Acuity Brands
AYI
$10.1B
| $216K | ﹤0.01% |
+2,359
| New | +$216K |
|
911
CoreCivic
CXW
$2.19B
| $211K | ﹤0.01% |
+6,116
| New | +$211K |
|
912
Ecopetrol
EC
$19B
| $208K | ﹤0.01% |
+4,546
| New | +$208K |
|
913
Terex
TEX
$3.36B
| $208K | ﹤0.01% |
+6,210
| New | +$208K |
|
914
Graham Holdings Company
GHC
$4.95B
| $206K | ﹤0.01% |
561
+531
| +1,770% | +$195K |
|
|
ATHN
915
DELISTED
Athenahealth, Inc.
ATHN
| $206K | ﹤0.01% |
+1,900
| New | +$206K |
|
916
Viavi Solutions
VIAV
$2.61B
| $205K | ﹤0.01% |
24,556
-77,515
| -76% | -$647K |
|
|
UNIS
917
DELISTED
Unilife Corporation
UNIS
| $205K | ﹤0.01% |
+5,833
| New | +$205K |
|
918
SPDR Gold Trust
GLD
$115B
| $204K | ﹤0.01% |
+1,473
| New | +$204K |
|
919
Vale
VALE
$44.2B
| $202K | ﹤0.01% |
12,954
+314
| +2% | +$4.9K |
|
920
Enovis
ENOV
$1.78B
| $199K | ﹤0.01% |
+2,058
| New | +$199K |
|
|
TGI
921
DELISTED
Triumph Group
TGI
| $199K | ﹤0.01% |
2,847
-378,553
| -99% | -$26.5M |
|
922
NNN REIT
NNN
$8.06B
| $195K | ﹤0.01% |
+6,132
| New | +$195K |
|
|
ATML
923
DELISTED
ATMEL CORP
ATML
| $192K | ﹤0.01% |
25,937
+24,657
| +1,926% | +$183K |
|
|
ARPI
924
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $190K | ﹤0.01% |
+10,800
| New | +$190K |
|
925
Copart
CPRT
$46.5B
| $189K | ﹤0.01% |
+47,704
| New | +$189K |
|