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 | |
|---|---|---|---|---|---|---|
451
Valmont Industries
VMI
$7.49B
| $9.01M | 0.03% |
59,489
-114,013
| -66% | -$17.3M |
|
452
Rockwell Automation
ROK
$38.8B
| $8.88M | 0.03% |
71,154
+2
| +0% | +$250 |
|
453
KBR
KBR
$6.35B
| $8.86M | 0.03% |
372,512
+124,356
| +50% | +$2.96M |
|
454
Ball Corp
BALL
$13.9B
| $8.85M | 0.03% |
283,352
+44,822
| +19% | +$1.4M |
|
|
LNKD
455
DELISTED
LinkedIn Corporation
LNKD
| $8.84M | 0.03% |
51,713
+3,068
| +6% | +$524K |
|
456
TransDigm Group
TDG
$72.9B
| $8.8M | 0.03% |
52,743
+30,000
| +132% | +$5M |
|
457
Boston Properties
BXP
$12B
| $8.77M | 0.03% |
74,448
+1,055
| +1% | +$124K |
|
458
Colliers International
CIGI
$8.47B
| $8.77M | 0.03% |
296,558
-1,290
| -0.4% | -$38.1K |
|
459
Fidelity National Information Services
FIS
$36B
| $8.5M | 0.03% |
155,683
+2,599
| +2% | +$142K |
|
460
Affiliated Managers Group
AMG
$6.57B
| $8.5M | 0.03% |
41,660
+3,073
| +8% | +$627K |
|
461
Republic Services
RSG
$71.2B
| $8.49M | 0.03% |
224,415
+6,753
| +3% | +$255K |
|
462
Broadcom
AVGO
$1.63T
| $8.48M | 0.03% |
1,179,880
-18,370
| -2% | -$132K |
|
463
Nucor
NUE
$33.1B
| $8.48M | 0.03% |
172,579
+6,838
| +4% | +$336K |
|
464
Intuitive Surgical
ISRG
$168B
| $8.46M | 0.03% |
185,499
-1,080
| -0.6% | -$49.3K |
|
465
American Water Works
AWK
$27.3B
| $8.44M | 0.03% |
171,043
+10,379
| +6% | +$512K |
|
466
Clorox
CLX
$15.4B
| $8.43M | 0.03% |
92,487
+3,053
| +3% | +$278K |
|
467
Carnival Corp
CCL
$42.8B
| $8.42M | 0.03% |
224,379
+6,007
| +3% | +$225K |
|
468
United Therapeutics
UTHR
$17.8B
| $8.39M | 0.03% |
95,124
+800
| +0.8% | +$70.6K |
|
469
Harley-Davidson
HOG
$3.77B
| $8.38M | 0.03% |
120,299
-1,726
| -1% | -$120K |
|
470
Badger Meter
BMI
$5.38B
| $8.25M | 0.03% |
310,394
+10,876
| +4% | +$289K |
|
471
Fastenal
FAST
$55.3B
| $8.23M | 0.03% |
666,924
+3,508
| +0.5% | +$43.3K |
|
472
J.M. Smucker
SJM
$11.9B
| $8.18M | 0.03% |
76,951
+1,258
| +2% | +$134K |
|
473
The Mosaic Company
MOS
$10.3B
| $8.12M | 0.03% |
164,697
+4,263
| +3% | +$210K |
|
474
Idexx Laboratories
IDXX
$52.2B
| $8.1M | 0.03% |
121,020
+27,784
| +30% | +$1.86M |
|
|
WFM
475
DELISTED
Whole Foods Market Inc
WFM
| $8.05M | 0.03% |
208,984
+4,737
| +2% | +$182K |
|