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 | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $26M | 0.1% |
180,781
+2,379
| +1% | +$342K |
|
|
ERF
202
DELISTED
Enerplus Corporation
ERF
| $26M | 0.1% |
1,579,384
+26,154
| +2% | +$430K |
|
203
Fair Isaac
FICO
$36.8B
| $25.6M | 0.1% |
463,972
-20,005
| -4% | -$1.1M |
|
|
DST
204
DELISTED
DST Systems Inc.
DST
| $25.6M | 0.1% |
680,476
-20,964
| -3% | -$788K |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $25.4M | 0.1% |
633,328
+40,453
| +7% | +$1.62M |
|
206
Robert Half
RHI
$3.77B
| $25M | 0.1% |
641,882
+254,270
| +66% | +$9.91M |
|
207
Archer Daniels Midland
ADM
$30.2B
| $25M | 0.1% |
680,477
+677,799
| +25,310% | +$24.9M |
|
208
Cummins
CMI
$55.1B
| $24.8M | 0.1% |
187,103
+183,987
| +5,905% | +$24.4M |
|
209
DuPont de Nemours
DD
$32.6B
| $24.7M | 0.1% |
319,559
+275,189
| +620% | +$21.3M |
|
210
Wabtec
WAB
$33B
| $24.7M | 0.1% |
392,214
-71,086
| -15% | -$4.47M |
|
211
Hasbro
HAS
$11.2B
| $24.4M | 0.1% |
518,888
+62,315
| +14% | +$2.93M |
|
212
Deere & Co
DE
$128B
| $24.3M | 0.1% |
298,958
+183,747
| +159% | +$14.9M |
|
213
Molson Coors Class B
TAP
$9.96B
| $24.2M | 0.1% |
482,726
+280,582
| +139% | +$14M |
|
214
PPG Industries
PPG
$24.8B
| $24.1M | 0.1% |
289,084
+129,722
| +81% | +$10.8M |
|
215
Charles Schwab
SCHW
$167B
| $23.8M | 0.09% |
1,128,146
+449,123
| +66% | +$9.49M |
|
|
DTV
216
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.8M | 0.09% |
399,021
+267,235
| +203% | +$15.9M |
|
217
Salesforce
CRM
$239B
| $23.6M | 0.09% |
455,561
+226,176
| +99% | +$11.7M |
|
218
Lincoln National
LNC
$7.98B
| $23.6M | 0.09% |
562,314
+86,490
| +18% | +$3.63M |
|
219
Aflac
AFL
$57.2B
| $23.5M | 0.09% |
758,548
+388,630
| +105% | +$12M |
|
|
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.5M | 0.09% |
303,756
+89,418
| +42% | +$6.91M |
|
221
Dollar Tree
DLTR
$20.6B
| $23.3M | 0.09% |
409,907
+33,048
| +9% | +$1.88M |
|
|
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.3M | 0.09% |
+697,833
| New | +$23.3M |
|
223
Valmont Industries
VMI
$7.46B
| $23.3M | 0.09% |
+167,793
| New | +$23.3M |
|
224
Gartner
IT
$18.6B
| $23.3M | 0.09% |
388,004
-2,496
| -0.6% | -$150K |
|
225
State Street
STT
$32B
| $23.2M | 0.09% |
352,909
+211,803
| +150% | +$13.9M |
|