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 | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$21.4B
| $12.8M | 0.04% |
413,417
+272,456
| +193% | +$8.46M |
|
377
Intuit
INTU
$188B
| $12.8M | 0.04% |
159,806
-2,320
| -1% | -$186K |
|
378
Seagate
STX
$40B
| $12.8M | 0.04% |
225,650
-1,902
| -0.8% | -$108K |
|
|
FRX
379
DELISTED
FOREST LABORATORIES INC
FRX
| $12.8M | 0.04% |
128,955
-69,324
| -35% | -$6.87M |
|
380
Monster Beverage
MNST
$61B
| $12.7M | 0.04% |
1,075,950
+678,720
| +171% | +$8.01M |
|
381
Netflix
NFLX
$529B
| $12.6M | 0.04% |
201,117
+8,274
| +4% | +$519K |
|
382
KLA
KLAC
$119B
| $12.5M | 0.04% |
172,879
+1,170
| +0.7% | +$84.7K |
|
|
XLNX
383
DELISTED
Xilinx Inc
XLNX
| $12.5M | 0.04% |
264,848
-27,925
| -10% | -$1.32M |
|
384
First Solar
FSLR
$22B
| $12.3M | 0.04% |
173,779
-31,956
| -16% | -$2.26M |
|
|
STI
385
DELISTED
SunTrust Banks, Inc.
STI
| $12.1M | 0.04% |
304,065
-193,614
| -39% | -$7.73M |
|
|
MHFI
386
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.1M | 0.04% |
145,595
+426
| +0.3% | +$35.3K |
|
387
Vertex Pharmaceuticals
VRTX
$102B
| $12M | 0.04% |
127,583
+16,250
| +15% | +$1.53M |
|
|
NSR
388
DELISTED
Neustar Inc
NSR
| $11.9M | 0.04% |
462,901
+127,450
| +38% | +$3.27M |
|
389
Xcel Energy
XEL
$43B
| $11.8M | 0.04% |
367,957
+12,949
| +4% | +$416K |
|
390
PACCAR
PCAR
$52B
| $11.8M | 0.04% |
281,304
+10,419
| +4% | +$435K |
|
391
Crane NXT
CXT
$3.51B
| $11.7M | 0.04% |
454,165
| – | – |
|
392
Paychex
PAYX
$48.7B
| $11.7M | 0.04% |
281,343
-56,426
| -17% | -$2.34M |
|
|
DISCA
393
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.6M | 0.04% |
307,059
+3,587
| +1% | +$136K |
|
394
LKQ Corp
LKQ
$8.33B
| $11.6M | 0.04% |
436,519
+75,500
| +21% | +$2.01M |
|
395
VF Corp
VFC
$5.86B
| $11.6M | 0.04% |
196,084
+55
| +0% | +$3.25K |
|
396
Amdocs
DOX
$9.46B
| $11.4M | 0.04% |
247,540
+30,706
| +14% | +$1.42M |
|
397
Celanese
CE
$5.34B
| $11.4M | 0.04% |
178,065
-12,188
| -6% | -$781K |
|
398
Boston Scientific
BSX
$159B
| $11.4M | 0.04% |
896,486
+49,646
| +6% | +$632K |
|
399
Polaris
PII
$3.33B
| $11.4M | 0.04% |
87,795
+4,100
| +5% | +$533K |
|
400
iShares MSCI EAFE ETF
EFA
$66.2B
| $11.3M | 0.04% |
165,494
+26,423
| +19% | +$1.8M |
|