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 | |
|---|---|---|---|---|---|---|
501
Coca-Cola Europacific Partners
CCEP
$40.9B
| $7.23M | 0.02% |
151,657
-2,592
| -2% | -$123K |
|
|
TFCF
502
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.2M | 0.02% |
211,040
+6,342
| +3% | +$216K |
|
|
JNPR
503
DELISTED
Juniper Networks
JNPR
| $7.17M | 0.02% |
293,133
+19,267
| +7% | +$471K |
|
|
ALTR
504
DELISTED
ALTERA CORP
ALTR
| $7.16M | 0.02% |
206,402
+14,889
| +8% | +$516K |
|
|
LLTC
505
DELISTED
Linear Technology Corp
LLTC
| $7.14M | 0.02% |
152,110
+12,245
| +9% | +$575K |
|
506
KeyCorp
KEY
$21B
| $7.13M | 0.02% |
498,539
+17,400
| +4% | +$249K |
|
507
Spirit AeroSystems
SPR
$4.82B
| $7.1M | 0.02% |
211,518
-35,780
| -14% | -$1.2M |
|
508
Hormel Foods
HRL
$14B
| $7.08M | 0.02% |
288,054
+5,542
| +2% | +$136K |
|
509
Bath & Body Works
BBWI
$5.87B
| $7.08M | 0.02% |
149,673
+4,801
| +3% | +$227K |
|
510
Flowserve
FLS
$7.22B
| $7.04M | 0.02% |
94,814
+1,085
| +1% | +$80.5K |
|
511
Eldorado Gold
EGO
$5.35B
| $7M | 0.02% |
183,757
+9,370
| +5% | +$357K |
|
512
Baidu
BIDU
$37.4B
| $6.99M | 0.02% |
37,637
-11,035
| -23% | -$2.05M |
|
513
Teva Pharmaceuticals
TEVA
$22.1B
| $6.97M | 0.02% |
133,325
-13,110
| -9% | -$685K |
|
514
Pentair
PNR
$18.1B
| $6.96M | 0.02% |
+144,070
| New | +$6.96M |
|
|
SAFM
515
DELISTED
Sanderson Farms Inc
SAFM
| $6.95M | 0.02% |
71,786
-45,817
| -39% | -$4.44M |
|
516
Liberty Media Series A
FWONA
$23.1B
| $6.94M | 0.02% |
286,447
-29,738
| -9% | -$720K |
|
517
Roper Technologies
ROP
$56.3B
| $6.9M | 0.02% |
47,395
+1,097
| +2% | +$160K |
|
518
iShares China Large-Cap ETF
FXI
$6.74B
| $6.89M | 0.02% |
186,636
-2,704
| -1% | -$99.8K |
|
519
CarMax
KMX
$9.21B
| $6.87M | 0.02% |
132,525
+5,620
| +4% | +$291K |
|
520
Autodesk
ADSK
$69.6B
| $6.87M | 0.02% |
122,182
+2,125
| +2% | +$119K |
|
521
NRG Energy
NRG
$28.6B
| $6.86M | 0.02% |
184,979
+8,055
| +5% | +$299K |
|
522
HDFC Bank
HDB
$181B
| $6.85M | 0.02% |
293,400
| – | – |
|
523
Coterra Energy
CTRA
$18.2B
| $6.83M | 0.02% |
200,691
-18,017
| -8% | -$613K |
|
524
TechnipFMC
FTI
$16B
| $6.83M | 0.02% |
150,601
+4
| +0% | +$181 |
|
525
Constellation Brands
STZ
$25.8B
| $6.81M | 0.02% |
77,501
-25,468
| -25% | -$2.24M |
|