Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$2.06B
(+7.2%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
770
Reduced
392
Closed
55
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$40.2M |
| 2 |
Baytex Energy
BTE
|
$37.5M |
| 3 |
ELX
EMULEX CORP
ELX
|
$36M |
| 4 |
JPMorgan Chase
JPM
|
$33M |
| 5 |
Agnico Eagle Mines
AEM
|
$29.6M |
Top Sells
| 1 |
Ovintiv
OVV
|
$85M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$46.7M |
| 3 |
Canadian National Railway
CNI
|
$42.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$41.5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$40.7M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Energy | 14.58% |
| 3 | Technology | 10.55% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCF
301
DELISTED
Contango Oil & Gas Co.
MCF
| $20.1M | 0.07% |
478,395
+55,302
| +13% | +$2.33M |
|
302
Lumen
LUMN
$4.87B
| $20M | 0.07% |
555,203
-54,018
| -9% | -$1.95M |
|
|
FCRD
303
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $19.9M | 0.07% |
1,424,920
| – | – |
|
|
TRW
304
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $19.9M | 0.07% |
222,833
+19,106
| +9% | +$1.71M |
|
305
Micron Technology
MU
$147B
| $19.7M | 0.06% |
599,533
-17,466
| -3% | -$574K |
|
306
Air Products & Chemicals
APD
$64.5B
| $19.7M | 0.06% |
165,971
-34,023
| -17% | -$4.04M |
|
307
Western Union
WU
$2.86B
| $19.7M | 0.06% |
1,137,141
+81,598
| +8% | +$1.41M |
|
|
BIN
308
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $19.6M | 0.06% |
764,635
+44,133
| +6% | +$1.13M |
|
309
Transocean
RIG
$2.9B
| $19.4M | 0.06% |
433,306
-46,274
| -10% | -$2.08M |
|
310
Hillenbrand
HI
$1.85B
| $19.3M | 0.06% |
592,339
+70,233
| +13% | +$2.28M |
|
311
Marsh & McLennan
MMC
$100B
| $19.2M | 0.06% |
372,352
+13,013
| +4% | +$672K |
|
312
Illinois Tool Works
ITW
$77.6B
| $19.2M | 0.06% |
219,996
+9,245
| +4% | +$807K |
|
313
United Rentals
URI
$62.7B
| $19M | 0.06% |
182,013
-61,368
| -25% | -$6.41M |
|
314
Johnson Controls International
JCI
$69.5B
| $18.9M | 0.06% |
361,828
+13,354
| +4% | +$696K |
|
|
RTN
315
DELISTED
Raytheon Company
RTN
| $18.7M | 0.06% |
203,729
-16,898
| -8% | -$1.55M |
|
|
BHI
316
DELISTED
Baker Hughes
BHI
| $18.5M | 0.06% |
248,525
+24,001
| +11% | +$1.78M |
|
317
Henry Schein
HSIC
$8.42B
| $18.4M | 0.06% |
396,790
+31,910
| +9% | +$1.48M |
|
|
GMCR
318
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.3M | 0.06% |
147,349
+2,858
| +2% | +$355K |
|
|
SE
319
DELISTED
Spectra Energy Corp Wi
SE
| $18.2M | 0.06% |
430,327
+9,959
| +2% | +$422K |
|
|
AUY
320
DELISTED
Yamana Gold, Inc.
AUY
| $18.2M | 0.06% |
2,218,379
+1,387,493
| +167% | +$11.4M |
|
|
CB
321
DELISTED
CHUBB CORPORATION
CB
| $18.2M | 0.06% |
197,700
-123
| -0.1% | -$11.3K |
|
322
Host Hotels & Resorts
HST
$12B
| $18.2M | 0.06% |
827,766
-13,664
| -2% | -$300K |
|
323
State Street
STT
$32B
| $18M | 0.06% |
269,136
+11,149
| +4% | +$748K |
|
|
ARMH
324
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $18M | 0.06% |
398,068
+17,200
| +5% | +$776K |
|
|
ALXN
325
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.9M | 0.06% |
114,866
+12,846
| +13% | +$2M |
|