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 | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$37.8B
| $11.2M | 0.04% |
187,715
+54,978
| +41% | +$3.29M |
|
|
ENDP
402
DELISTED
Endo International plc
ENDP
| $11.2M | 0.04% |
160,676
-61,915
| -28% | -$4.32M |
|
403
Weyerhaeuser
WY
$18.9B
| $11.2M | 0.04% |
339,524
+17,015
| +5% | +$562K |
|
404
Ventas
VTR
$30.9B
| $11.2M | 0.04% |
152,899
+12,894
| +9% | +$941K |
|
405
O'Reilly Automotive
ORLY
$89B
| $11.1M | 0.04% |
1,112,895
-54,255
| -5% | -$543K |
|
406
Dollar General
DG
$24.1B
| $11.1M | 0.04% |
194,633
+651
| +0.3% | +$37.2K |
|
407
W.W. Grainger
GWW
$47.5B
| $11.1M | 0.04% |
43,688
+3,698
| +9% | +$938K |
|
|
STKL
408
SunOpta
STKL
$779M
| $11M | 0.04% |
781,280
-195,600
| -20% | -$2.75M |
|
409
Wabtec
WAB
$33B
| $10.9M | 0.04% |
132,380
-57,234
| -30% | -$4.71M |
|
410
Globe Life
GL
$11.3B
| $10.7M | 0.04% |
197,019
+2,425
| +1% | +$132K |
|
|
CHK
411
DELISTED
Chesapeake Energy Corporation
CHK
| $10.6M | 0.03% |
1,813
+38
| +2% | +$223K |
|
412
EQT Corp
EQT
$32.2B
| $10.5M | 0.03% |
181,551
+46,208
| +34% | +$2.68M |
|
413
Prologis
PLD
$105B
| $10.5M | 0.03% |
256,437
+6,604
| +3% | +$271K |
|
414
Ametek
AME
$43.3B
| $10.5M | 0.03% |
201,184
-85,308
| -30% | -$4.45M |
|
415
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.5M | 0.03% |
37,143
-279
| -0.7% | -$78.6K |
|
416
Analog Devices
ADI
$122B
| $10.5M | 0.03% |
194,052
+15
| +0% | +$809 |
|
417
AvalonBay Communities
AVB
$27.8B
| $10.3M | 0.03% |
72,986
+11,456
| +19% | +$1.62M |
|
|
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
| $10.3M | 0.03% |
85,553
+7,293
| +9% | +$878K |
|
419
DaVita
DVA
$9.86B
| $10.3M | 0.03% |
142,125
+23,841
| +20% | +$1.72M |
|
420
FirstEnergy
FE
$25.1B
| $10.2M | 0.03% |
293,491
+23,800
| +9% | +$824K |
|
421
Fifth Third Bancorp
FITB
$30.2B
| $10.1M | 0.03% |
476,161
-36,576
| -7% | -$779K |
|
422
Welltower
WELL
$112B
| $10.1M | 0.03% |
161,629
-25,866
| -14% | -$1.62M |
|
|
CAM
423
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.1M | 0.03% |
149,276
+7,680
| +5% | +$519K |
|
424
Entergy
ETR
$39.2B
| $9.96M | 0.03% |
243,276
-14,906
| -6% | -$610K |
|
425
Hartford Financial Services
HIG
$37B
| $9.93M | 0.03% |
277,958
+12,834
| +5% | +$458K |
|