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 | |
|---|---|---|---|---|---|---|
176
Franklin Resources
BEN
$12.9B
| $30.1M | 0.12% |
595,326
+204,795
| +52% | +$10.3M |
|
177
Valero Energy
VLO
$48.9B
| $29.7M | 0.12% |
871,407
+476,317
| +121% | +$16.2M |
|
178
FedEx
FDX
$53.1B
| $29.4M | 0.12% |
258,452
+172,946
| +202% | +$19.7M |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $29.3M | 0.12% |
546,368
+399,266
| +271% | +$21.4M |
|
180
Brookfield Renewable
BEP
$7.1B
| $29M | 0.11% |
+2,036,753
| New | +$29M |
|
181
Blackrock
BLK
$171B
| $28.7M | 0.11% |
106,335
+81,741
| +332% | +$22.1M |
|
182
Tractor Supply
TSCO
$31.8B
| $28.5M | 0.11% |
2,118,800
+30,860
| +1% | +$414K |
|
183
RB Global
RBA
$21.5B
| $28.4M | 0.11% |
1,411,347
+31,003
| +2% | +$625K |
|
184
Stantec
STN
$12.3B
| $28.4M | 0.11% |
1,113,234
+9,240
| +0.8% | +$236K |
|
185
Danaher
DHR
$142B
| $28.2M | 0.11% |
605,573
+389,567
| +180% | +$18.1M |
|
186
Stryker
SYK
$150B
| $27.9M | 0.11% |
413,976
+129,917
| +46% | +$8.77M |
|
187
Accenture
ACN
$159B
| $27.4M | 0.11% |
+373,184
| New | +$27.4M |
|
188
Bank of New York Mellon
BK
$73.4B
| $27.4M | 0.11% |
908,612
+261,695
| +40% | +$7.88M |
|
|
SNDK
189
DELISTED
SANDISK CORP
SNDK
| $27.3M | 0.11% |
460,098
+171,235
| +59% | +$10.2M |
|
190
Edison International
EIX
$20.5B
| $27.3M | 0.11% |
594,097
+376,990
| +174% | +$17.3M |
|
191
Whirlpool
WHR
$5.34B
| $27.1M | 0.11% |
185,463
+94,936
| +105% | +$13.9M |
|
192
Quest Diagnostics
DGX
$20.4B
| $27.1M | 0.11% |
439,134
+72,199
| +20% | +$4.45M |
|
|
PGH
193
DELISTED
Pengrowth Energy Corporation
PGH
| $27M | 0.11% |
4,586,504
+22,029
| +0.5% | +$130K |
|
194
Travelers Companies
TRV
$61.8B
| $26.4M | 0.1% |
312,183
+200,692
| +180% | +$17M |
|
195
Prudential Financial
PRU
$37.2B
| $26.4M | 0.1% |
338,890
+288,683
| +575% | +$22.5M |
|
196
Becton Dickinson
BDX
$54.9B
| $26.4M | 0.1% |
270,601
+102,570
| +61% | +$10M |
|
197
NOV
NOV
$4.92B
| $26.3M | 0.1% |
374,364
+211,064
| +129% | +$14.8M |
|
198
Baxter International
BAX
$12.4B
| $26.2M | 0.1% |
734,765
+730,713
| +18,033% | +$26M |
|
199
Texas Instruments
TXN
$169B
| $26.1M | 0.1% |
650,649
+493,772
| +315% | +$19.8M |
|
200
Trimble
TRMB
$19.3B
| $26.1M | 0.1% |
877,792
+389,292
| +80% | +$11.6M |
|