Canada Life Portfolio holdings
AUM
$63.1B
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
+$25.3B
(+66%)
Cap. Flow
+$9.05B
Cap. Flow
% of AUM
35.73%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
1,189
New
354
Increased
658
Reduced
136
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 | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $56.7M | 0.22% |
862,872
+610,247
| +242% | +$40.1M |
|
102
Biogen
BIIB
$21B
| $56.5M | 0.22% |
234,758
+97,084
| +71% | +$23.3M |
|
103
Halliburton
HAL
$18.9B
| $55M | 0.22% |
1,144,752
+722,317
| +171% | +$34.7M |
|
104
Lowe's Companies
LOW
$145B
| $54.6M | 0.22% |
1,150,058
+521,258
| +83% | +$24.8M |
|
105
ConocoPhillips
COP
$121B
| $54.4M | 0.21% |
784,926
+608,755
| +346% | +$42.2M |
|
|
GRP.U
106
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $53.9M | 0.21% |
1,506,933
+29,058
| +2% | +$1.04M |
|
107
Everest Group
EG
$14.5B
| $52.6M | 0.21% |
+362,375
| New | +$52.6M |
|
108
EOG Resources
EOG
$67.7B
| $51.8M | 0.2% |
306,177
+13,860
| +5% | +$2.34M |
|
109
MetLife
MET
$53.6B
| $51.7M | 0.2% |
1,104,841
+809,528
| +274% | +$37.9M |
|
110
Bread Financial
BFH
$3.06B
| $51.3M | 0.2% |
242,524
+7,884
| +3% | +$1.67M |
|
111
Capital One
COF
$143B
| $50.1M | 0.2% |
730,400
+569,815
| +355% | +$39.1M |
|
112
Kroger
KR
$44.6B
| $49.7M | 0.2% |
1,235,783
+322,220
| +35% | +$13M |
|
113
Caterpillar
CAT
$195B
| $48.3M | 0.19% |
579,935
+459,764
| +383% | +$38.3M |
|
|
BIN
114
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $47.8M | 0.19% |
1,856,791
-41,081
| -2% | -$1.06M |
|
115
Allstate
ALL
$53.4B
| $47.7M | 0.19% |
944,203
+481,057
| +104% | +$24.3M |
|
116
Visa
V
$676B
| $47.6M | 0.19% |
249,743
+238,103
| +2,046% | +$45.4M |
|
117
TSMC
TSM
$1.19T
| $47M | 0.19% |
2,779,940
+391,201
| +16% | +$6.62M |
|
|
ADT
118
DELISTED
ADT CORP
ADT
| $46M | 0.18% |
1,134,262
+265,699
| +31% | +$10.8M |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $46M | 0.18% |
1,802,405
+1,403,473
| +352% | +$35.8M |
|
120
Mastercard
MA
$535B
| $45.9M | 0.18% |
68,361
+54,673
| +399% | +$36.7M |
|
121
Colgate-Palmolive
CL
$67.2B
| $45M | 0.18% |
759,865
+388,183
| +104% | +$23M |
|
122
AbbVie
ABBV
$375B
| $44.9M | 0.18% |
1,004,364
+733,881
| +271% | +$32.8M |
|
123
Franco-Nevada
FNV
$36.9B
| $44.8M | 0.18% |
990,967
+147,894
| +18% | +$6.69M |
|
124
American International
AIG
$44.8B
| $43.9M | 0.17% |
903,899
+672,817
| +291% | +$32.6M |
|
125
Ross Stores
ROST
$49.5B
| $43.5M | 0.17% |
598,183
+193,079
| +48% | +$14M |
|