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 | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$12.2B
| $17.8M | 0.06% |
345,651
-3,279
| -0.9% | -$169K |
|
327
Ryder
R
$7.64B
| $17.7M | 0.06% |
201,407
-11,057
| -5% | -$971K |
|
328
PG&E
PCG
$33.2B
| $17.7M | 0.06% |
368,993
+10,777
| +3% | +$516K |
|
329
Invesco QQQ Trust
QQQ
$368B
| $17.6M | 0.06% |
187,795
+1,695
| +0.9% | +$159K |
|
330
Adobe
ADBE
$148B
| $17.6M | 0.06% |
243,752
+3,556
| +1% | +$257K |
|
331
Brookfield Infrastructure Partners
BIP
$14.1B
| $17.5M | 0.06% |
1,059,053
+84,670
| +9% | +$1.4M |
|
332
Nabors Industries
NBR
$560M
| $17.4M | 0.06% |
11,900
-1,424
| -11% | -$2.08M |
|
333
Norfolk Southern
NSC
$62.3B
| $17.4M | 0.06% |
169,519
-21,605
| -11% | -$2.22M |
|
334
Intercontinental Exchange
ICE
$99.8B
| $17.3M | 0.06% |
458,580
-11,205
| -2% | -$422K |
|
|
YHOO
335
DELISTED
Yahoo Inc
YHOO
| $17.2M | 0.06% |
491,482
-46,835
| -9% | -$1.64M |
|
336
Consolidated Edison
ED
$35.4B
| $17.2M | 0.06% |
299,105
+10,786
| +4% | +$621K |
|
337
Murphy Oil
MUR
$3.56B
| $17.1M | 0.06% |
258,325
-93,935
| -27% | -$6.23M |
|
338
Dover
DOV
$24.4B
| $17.1M | 0.06% |
233,578
+975
| +0.4% | +$71.4K |
|
339
Perrigo
PRGO
$3.12B
| $16.9M | 0.06% |
116,581
-54,424
| -32% | -$7.91M |
|
|
LXK
340
DELISTED
Lexmark Intl Inc
LXK
| $16.7M | 0.05% |
348,042
-57,557
| -14% | -$2.76M |
|
341
Dollar Tree
DLTR
$20.6B
| $16.7M | 0.05% |
307,009
-14,388
| -4% | -$782K |
|
342
Primerica
PRI
$8.85B
| $16.5M | 0.05% |
345,293
+3,700
| +1% | +$177K |
|
343
Wynn Resorts
WYNN
$12.6B
| $16.3M | 0.05% |
78,591
+6,732
| +9% | +$1.39M |
|
344
Edgewell Personal Care
EPC
$1.09B
| $16.2M | 0.05% |
179,402
-10,339
| -5% | -$932K |
|
345
American Electric Power
AEP
$57.8B
| $16.1M | 0.05% |
288,901
+9,905
| +4% | +$551K |
|
346
Cencora
COR
$56.7B
| $15.7M | 0.05% |
216,639
+56,956
| +36% | +$4.13M |
|
|
DST
347
DELISTED
DST Systems Inc.
DST
| $15.6M | 0.05% |
338,738
-72,180
| -18% | -$3.32M |
|
348
Public Storage
PSA
$52.2B
| $15.5M | 0.05% |
90,989
-3,961
| -4% | -$677K |
|
349
Applied Materials
AMAT
$130B
| $15.5M | 0.05% |
688,724
+34,497
| +5% | +$776K |
|
350
Newell Brands
NWL
$2.68B
| $15.3M | 0.05% |
496,896
-33,800
| -6% | -$1.04M |
|