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 | |
|---|---|---|---|---|---|---|
|
GXP
951
DELISTED
Great Plains Energy Incorporated
GXP
| $138K | ﹤0.01% |
+6,251
| New | +$138K |
|
952
Advanced Micro Devices
AMD
$246B
| $137K | ﹤0.01% |
36,585
+34,117
| +1,382% | +$128K |
|
953
EnerSys
ENS
$3.92B
| $134K | ﹤0.01% |
+2,215
| New | +$134K |
|
954
NN Inc
NNBR
$126M
| $134K | ﹤0.01% |
+9,279
| New | +$134K |
|
|
WCG
955
DELISTED
Wellcare Health Plans, Inc.
WCG
| $133K | ﹤0.01% |
+1,911
| New | +$133K |
|
956
Louisiana-Pacific
LPX
$6.91B
| $133K | ﹤0.01% |
+7,568
| New | +$133K |
|
|
AUQ
957
DELISTED
AURICO GOLD INC COM
AUQ
| $133K | ﹤0.01% |
34,991
+10,487
| +43% | +$39.9K |
|
958
Aaon
AAON
$6.59B
| $130K | ﹤0.01% |
+11,025
| New | +$130K |
|
959
Align Technology
ALGN
$9.92B
| $128K | ﹤0.01% |
+2,663
| New | +$128K |
|
960
STAAR Surgical
STAA
$1.37B
| $127K | ﹤0.01% |
+10,000
| New | +$127K |
|
|
ABMD
961
DELISTED
Abiomed Inc
ABMD
| $125K | ﹤0.01% |
+6,561
| New | +$125K |
|
962
Compass Minerals
CMP
$794M
| $120K | ﹤0.01% |
+1,581
| New | +$120K |
|
963
Wendy's
WEN
$1.92B
| $119K | ﹤0.01% |
+14,117
| New | +$119K |
|
|
DFT
964
DELISTED
DuPont Fabros Technology Inc.
DFT
| $119K | ﹤0.01% |
+4,621
| New | +$119K |
|
|
SWI
965
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $118K | ﹤0.01% |
3,372
-219,357
| -98% | -$7.68M |
|
966
Old Dominion Freight Line
ODFL
$31.8B
| $117K | ﹤0.01% |
+7,644
| New | +$117K |
|
967
Telefônica Brasil
VIV
$19.9B
| $114K | ﹤0.01% |
5,089
| – | – |
|
|
LPS
968
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $113K | ﹤0.01% |
+3,414
| New | +$113K |
|
969
VanEck Agribusiness ETF
MOO
$628M
| $111K | ﹤0.01% |
2,159
-4,400
| -67% | -$226K |
|
|
OPEN
970
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $109K | ﹤0.01% |
+1,558
| New | +$109K |
|
|
EXFO
971
DELISTED
EXFO INC.
EXFO
| $108K | ﹤0.01% |
+20,100
| New | +$108K |
|
972
First Horizon
FHN
$11.3B
| $107K | ﹤0.01% |
+9,737
| New | +$107K |
|
|
PVG
973
DELISTED
PRETIUM RESOURCES INC.
PVG
| $107K | ﹤0.01% |
15,575
+2,857
| +22% | +$19.6K |
|
|
CLGX
974
DELISTED
Corelogic, Inc.
CLGX
| $107K | ﹤0.01% |
+3,972
| New | +$107K |
|
|
MDRX
975
DELISTED
Veradigm Inc. Common Stock
MDRX
| $106K | ﹤0.01% |
+7,122
| New | +$106K |
|