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 | |
|---|---|---|---|---|---|---|
|
QVCGA
476
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $8.04M | 0.03% |
6,685
+112
| +2% | +$135K |
|
477
Principal Financial Group
PFG
$17.8B
| $8M | 0.03% |
158,876
+3,766
| +2% | +$190K |
|
478
Genuine Parts
GPC
$19.3B
| $7.92M | 0.03% |
90,463
+2,549
| +3% | +$223K |
|
479
Marriott International Class A Common Stock
MAR
$71.7B
| $7.91M | 0.03% |
123,765
+7,710
| +7% | +$493K |
|
480
Sabesp
SBS
$15.6B
| $7.86M | 0.03% |
735,587
+26,481
| +4% | +$283K |
|
481
Loews
L
$19.9B
| $7.8M | 0.03% |
177,823
+8,331
| +5% | +$366K |
|
482
DTE Energy
DTE
$28B
| $7.78M | 0.03% |
117,665
+3,072
| +3% | +$203K |
|
483
Genworth Financial
GNW
$3.5B
| $7.72M | 0.03% |
445,375
+112,529
| +34% | +$1.95M |
|
484
Federal Realty Investment Trust
FRT
$8.66B
| $7.71M | 0.03% |
63,990
+2,188
| +4% | +$264K |
|
485
Eversource Energy
ES
$23.7B
| $7.65M | 0.03% |
162,211
+4,690
| +3% | +$221K |
|
486
Oneok
OKE
$45.2B
| $7.63M | 0.03% |
112,299
+3,502
| +3% | +$238K |
|
487
Mattel
MAT
$5.91B
| $7.59M | 0.02% |
195,254
+5,539
| +3% | +$215K |
|
488
Delta Air Lines
DAL
$39.6B
| $7.57M | 0.02% |
195,887
+63
| +0% | +$2.43K |
|
|
ATVI
489
DELISTED
Activision Blizzard Inc.
ATVI
| $7.51M | 0.02% |
337,920
-12,449
| -4% | -$277K |
|
|
HOT
490
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.46M | 0.02% |
92,613
+2,161
| +2% | +$174K |
|
491
Stanley Black & Decker
SWK
$11.9B
| $7.46M | 0.02% |
85,221
+3,388
| +4% | +$297K |
|
|
UPL
492
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.46M | 0.02% |
252,015
+119,153
| +90% | +$3.53M |
|
493
McCormick & Company Non-Voting
MKC
$18.7B
| $7.45M | 0.02% |
208,730
-3,496
| -2% | -$125K |
|
494
Zoetis
ZTS
$66.4B
| $7.4M | 0.02% |
229,857
+4,250
| +2% | +$137K |
|
|
SWY
495
DELISTED
SAFEWAY INC
SWY
| $7.34M | 0.02% |
214,488
+55,819
| +35% | +$1.91M |
|
496
Range Resources
RRC
$8.17B
| $7.33M | 0.02% |
84,487
+9,506
| +13% | +$824K |
|
|
DISH
497
DELISTED
DISH Network Corp.
DISH
| $7.29M | 0.02% |
112,257
+13,432
| +14% | +$872K |
|
498
Amphenol
APH
$143B
| $7.28M | 0.02% |
605,896
-7,264
| -1% | -$87.2K |
|
499
iShares Russell 2000 ETF
IWM
$66.5B
| $7.25M | 0.02% |
64,300
| – | – |
|
500
SBA Communications
SBAC
$20.6B
| $7.25M | 0.02% |
71,034
+12,369
| +21% | +$1.26M |
|