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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94B
| $37M | 0.15% |
556,063
+553,195
| +19,289% | +$36.8M |
|
152
Starbucks
SBUX
$98.9B
| $37M | 0.15% |
962,062
+651,512
| +210% | +$25M |
|
|
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
| $36.9M | 0.15% |
442,440
+440,327
| +20,839% | +$36.7M |
|
154
NCR Voyix
VYX
$1.74B
| $36.8M | 0.15% |
1,517,232
+156,448
| +11% | +$3.79M |
|
155
Exelon
EXC
$43.8B
| $36.6M | 0.14% |
1,736,193
+1,050,525
| +153% | +$22.2M |
|
156
Eli Lilly
LLY
$666B
| $36.6M | 0.14% |
728,185
+550,835
| +311% | +$27.7M |
|
|
PBCT
157
DELISTED
People's United Financial Inc
PBCT
| $36.3M | 0.14% |
2,534,214
-428,255
| -14% | -$6.13M |
|
158
Baytex Energy
BTE
$1.74B
| $36.1M | 0.14% |
875,298
+9,965
| +1% | +$411K |
|
159
CSX Corp
CSX
$60.9B
| $35.7M | 0.14% |
4,172,253
+3,260,700
| +358% | +$27.9M |
|
160
Honeywell
HON
$137B
| $35.6M | 0.14% |
451,360
+370,860
| +461% | +$29.3M |
|
161
US Bancorp
USB
$76.5B
| $35.6M | 0.14% |
975,868
+836,938
| +602% | +$30.6M |
|
162
Ameriprise Financial
AMP
$48.3B
| $34.8M | 0.14% |
382,317
+26,989
| +8% | +$2.46M |
|
163
Thermo Fisher Scientific
TMO
$185B
| $34.7M | 0.14% |
377,434
+315,868
| +513% | +$29M |
|
164
Macy's
M
$4.61B
| $34.1M | 0.13% |
789,008
+412,322
| +109% | +$17.8M |
|
165
McKesson
MCK
$86B
| $34.1M | 0.13% |
266,175
+225,504
| +554% | +$28.9M |
|
|
PETM
166
DELISTED
PETSMART INC
PETM
| $33.9M | 0.13% |
444,991
+201,271
| +83% | +$15.3M |
|
167
Kimberly-Clark
KMB
$42.9B
| $33.7M | 0.13% |
374,252
+238,995
| +177% | +$21.5M |
|
168
Automatic Data Processing
ADP
$122B
| $31.5M | 0.12% |
496,519
+333,034
| +204% | +$21.1M |
|
169
Southern Company
SO
$101B
| $31.4M | 0.12% |
763,839
+749,727
| +5,313% | +$30.8M |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.2M | 0.12% |
165,235
+28,873
| +21% | +$5.45M |
|
171
Ford
F
$46.5B
| $31.1M | 0.12% |
1,849,109
+1,105,465
| +149% | +$18.6M |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $30.9M | 0.12% |
556,976
+550,720
| +8,803% | +$30.5M |
|
|
RFP
173
DELISTED
Resolute Forest Products Inc.
RFP
| $30.7M | 0.12% |
2,323,843
+280,781
| +14% | +$3.7M |
|
|
CKH
174
DELISTED
Seacor Holdings Inc.
CKH
| $30.3M | 0.12% |
348,063
-50,819
| -13% | -$4.43M |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $30.2M | 0.12% |
490,352
+365,412
| +292% | +$22.5M |
|