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 | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$36.5B
| $9.9M | 0.03% |
241,734
-246
| -0.1% | -$10.1K |
|
427
NXP Semiconductors
NXPI
$57.2B
| $9.87M | 0.03% |
149,586
+22,556
| +18% | +$1.49M |
|
428
HCA Healthcare
HCA
$98.5B
| $9.85M | 0.03% |
175,125
+20,020
| +13% | +$1.13M |
|
|
BRCM
429
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.77M | 0.03% |
264,104
+8,213
| +3% | +$304K |
|
430
Annaly Capital Management
NLY
$14.2B
| $9.76M | 0.03% |
214,233
-3,822
| -2% | -$174K |
|
431
Northern Trust
NTRS
$24.3B
| $9.76M | 0.03% |
152,365
+1,755
| +1% | +$112K |
|
432
Microchip Technology
MCHP
$35.6B
| $9.73M | 0.03% |
399,974
+175,082
| +78% | +$4.26M |
|
433
Vornado Realty Trust
VNO
$7.93B
| $9.72M | 0.03% |
124,815
+2,800
| +2% | +$218K |
|
|
SWN
434
DELISTED
Southwestern Energy Company
SWN
| $9.71M | 0.03% |
214,187
-3,426
| -2% | -$155K |
|
435
Stepan Co
SCL
$1.13B
| $9.63M | 0.03% |
183,317
+5,850
| +3% | +$307K |
|
436
WEC Energy
WEC
$34.7B
| $9.62M | 0.03% |
205,616
+1,638
| +0.8% | +$76.6K |
|
437
Core Laboratories
CLB
$592M
| $9.53M | 0.03% |
57,197
-67,242
| -54% | -$11.2M |
|
438
Fiserv
FI
$73.4B
| $9.45M | 0.03% |
314,216
+2,580
| +0.8% | +$77.6K |
|
|
BMS
439
DELISTED
Bemis
BMS
| $9.45M | 0.03% |
233,003
+18,500
| +9% | +$750K |
|
|
XEC
440
DELISTED
CIMAREX ENERGY CO
XEC
| $9.4M | 0.03% |
65,681
+745
| +1% | +$107K |
|
441
Dentsply Sirona
XRAY
$2.92B
| $9.38M | 0.03% |
197,438
-61,957
| -24% | -$2.94M |
|
442
Alcoa
AA
$8.24B
| $9.29M | 0.03% |
260,347
+7,047
| +3% | +$251K |
|
443
Invesco
IVZ
$9.81B
| $9.21M | 0.03% |
244,537
+5,453
| +2% | +$205K |
|
444
Tesla
TSLA
$1.13T
| $9.21M | 0.03% |
579,375
+120
| +0% | +$1.91K |
|
|
BCR
445
DELISTED
CR Bard Inc.
BCR
| $9.17M | 0.03% |
64,352
+5,589
| +10% | +$796K |
|
446
Ultrapar
UGP
$4.17B
| $9.13M | 0.03% |
775,980
+28,192
| +4% | +$332K |
|
447
Xerox
XRX
$493M
| $9.09M | 0.03% |
278,071
+22,819
| +9% | +$746K |
|
|
WCG
448
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.05M | 0.03% |
120,487
+4,161
| +4% | +$313K |
|
449
Chipotle Mexican Grill
CMG
$55.1B
| $9.03M | 0.03% |
764,450
-15,000
| -2% | -$177K |
|
450
BorgWarner
BWA
$9.53B
| $9.02M | 0.03% |
157,555
+2,124
| +1% | +$122K |
|