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 | |
|---|---|---|---|---|---|---|
|
MDAS
526
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.8M | 0.02% |
305,007
+10,678
| +4% | +$238K |
|
527
RenaissanceRe
RNR
$11.2B
| $6.78M | 0.02% |
63,561
+18,149
| +40% | +$1.94M |
|
528
Conagra Brands
CAG
$9.3B
| $6.76M | 0.02% |
293,607
+16,214
| +6% | +$373K |
|
529
Southwest Airlines
LUV
$16.3B
| $6.75M | 0.02% |
252,153
+87,497
| +53% | +$2.34M |
|
530
NetApp
NTAP
$24.6B
| $6.73M | 0.02% |
184,861
-1,004
| -0.5% | -$36.6K |
|
|
Y
531
DELISTED
Alleghany Corporation
Y
| $6.7M | 0.02% |
15,362
+365
| +2% | +$159K |
|
|
SRCL
532
DELISTED
Stericycle Inc
SRCL
| $6.69M | 0.02% |
56,633
+1,153
| +2% | +$136K |
|
533
Advance Auto Parts
AAP
$3.57B
| $6.68M | 0.02% |
49,654
+8,530
| +21% | +$1.15M |
|
534
Herc Holdings
HRI
$4.44B
| $6.65M | 0.02% |
79,205
+1,649
| +2% | +$138K |
|
|
BEAV
535
DELISTED
B/E Aerospace Inc
BEAV
| $6.56M | 0.02% |
98,294
-4,445
| -4% | -$297K |
|
536
AES
AES
$9.06B
| $6.54M | 0.02% |
421,504
-1,070,404
| -72% | -$16.6M |
|
537
NiSource
NI
$19.1B
| $6.53M | 0.02% |
423,414
+7,357
| +2% | +$113K |
|
|
GGP
538
DELISTED
GGP Inc.
GGP
| $6.52M | 0.02% |
277,409
+6,527
| +2% | +$153K |
|
539
NVIDIA
NVDA
$4.16T
| $6.48M | 0.02% |
14,025,560
+1,060,560
| +8% | +$490K |
|
|
VMW
540
DELISTED
VMware, Inc
VMW
| $6.42M | 0.02% |
66,508
+11
| +0% | +$1.06K |
|
541
Ameren
AEE
$26.8B
| $6.38M | 0.02% |
156,390
-1,213
| -0.8% | -$49.4K |
|
542
AGNC Investment
AGNC
$10.8B
| $6.36M | 0.02% |
272,602
-23,635
| -8% | -$552K |
|
543
Cheniere Energy
LNG
$51.5B
| $6.36M | 0.02% |
88,945
-2,969
| -3% | -$212K |
|
544
Sealed Air
SEE
$4.91B
| $6.33M | 0.02% |
185,751
-59,851
| -24% | -$2.04M |
|
545
ManpowerGroup
MAN
$1.78B
| $6.33M | 0.02% |
74,755
+1,513
| +2% | +$128K |
|
546
Best Buy
BBY
$16.2B
| $6.31M | 0.02% |
204,097
-55,284
| -21% | -$1.71M |
|
547
Electronic Arts
EA
$41.5B
| $6.26M | 0.02% |
174,892
+24,618
| +16% | +$880K |
|
548
TripAdvisor
TRIP
$2.06B
| $6.19M | 0.02% |
57,175
-2,748
| -5% | -$298K |
|
549
F5
FFIV
$18.7B
| $6.15M | 0.02% |
55,363
+802
| +1% | +$89.1K |
|
|
CSC
550
DELISTED
Computer Sciences
CSC
| $6.15M | 0.02% |
231,629
+297
| +0.1% | +$7.89K |
|