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 | |
|---|---|---|---|---|---|---|
551
CEMIG Preferred Shares
CIG
$5.78B
| $6.15M | 0.02% |
1,514,724
+62,011
| +4% | +$252K |
|
|
GAP
552
The Gap, Inc.
GAP
$8.92B
| $6.12M | 0.02% |
147,720
-93,683
| -39% | -$3.88M |
|
|
CA
553
DELISTED
CA, Inc.
CA
| $6.09M | 0.02% |
212,586
+3,792
| +2% | +$109K |
|
554
MGM Resorts International
MGM
$9.84B
| $6.05M | 0.02% |
229,878
+46,308
| +25% | +$1.22M |
|
555
C.H. Robinson
CHRW
$14.9B
| $6.02M | 0.02% |
94,687
+12,669
| +15% | +$806K |
|
|
TIF
556
DELISTED
Tiffany & Co.
TIF
| $6.01M | 0.02% |
60,071
+2,016
| +3% | +$202K |
|
557
Allegion
ALLE
$14.5B
| $6M | 0.02% |
106,149
+6,601
| +7% | +$373K |
|
558
CenterPoint Energy
CNP
$24.5B
| $5.99M | 0.02% |
235,100
+12,553
| +6% | +$320K |
|
|
EV
559
DELISTED
Eaton Vance Corp.
EV
| $5.95M | 0.02% |
157,808
-4,617
| -3% | -$174K |
|
|
SIAL
560
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.84M | 0.02% |
57,719
-1,124
| -2% | -$114K |
|
561
Labcorp
LH
$23B
| $5.8M | 0.02% |
66,156
+1,822
| +3% | +$160K |
|
562
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $5.8M | 0.02% |
399,889
-14,225
| -3% | -$206K |
|
|
MXIM
563
DELISTED
Maxim Integrated Products
MXIM
| $5.77M | 0.02% |
171,123
+3,806
| +2% | +$128K |
|
564
Universal Health Services
UHS
$11.7B
| $5.77M | 0.02% |
60,407
-200
| -0.3% | -$19.1K |
|
565
Kinross Gold
KGC
$27.3B
| $5.73M | 0.02% |
1,385,812
+276,622
| +25% | +$1.14M |
|
566
Brown-Forman Class B
BF.B
$13.1B
| $5.7M | 0.02% |
189,559
+343
| +0.2% | +$10.3K |
|
|
ENIA
567
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.69M | 0.02% |
627,661
+22,821
| +4% | +$207K |
|
568
International Flavors & Fragrances
IFF
$16.8B
| $5.68M | 0.02% |
54,637
+16,327
| +43% | +$1.7M |
|
|
KSU
569
DELISTED
Kansas City Southern
KSU
| $5.68M | 0.02% |
52,949
-244
| -0.5% | -$26.2K |
|
570
CNX Resources
CNX
$4.12B
| $5.66M | 0.02% |
147,852
+4,200
| +3% | +$161K |
|
571
Realty Income
O
$54B
| $5.65M | 0.02% |
131,677
-13,972
| -10% | -$600K |
|
572
Check Point Software Technologies
CHKP
$21B
| $5.65M | 0.02% |
84,548
-400
| -0.5% | -$26.7K |
|
573
Synopsys
SNPS
$113B
| $5.63M | 0.02% |
145,574
| – | – |
|
574
Lam Research
LRCX
$133B
| $5.62M | 0.02% |
834,570
-215,600
| -21% | -$1.45M |
|
575
SiriusXM
SIRI
$8.11B
| $5.6M | 0.02% |
162,334
-3,222
| -2% | -$111K |
|