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 | |
|---|---|---|---|---|---|---|
|
FL
576
DELISTED
Foot Locker
FL
| $5.56M | 0.02% |
110,063
+36,208
| +49% | +$1.83M |
|
|
XL
577
DELISTED
XL Group Ltd.
XL
| $5.45M | 0.02% |
167,007
+4,390
| +3% | +$143K |
|
|
JWN
578
DELISTED
Nordstrom
JWN
| $5.42M | 0.02% |
80,011
+2,302
| +3% | +$156K |
|
579
Akamai
AKAM
$11.2B
| $5.41M | 0.02% |
88,943
+2,855
| +3% | +$174K |
|
|
NE
580
DELISTED
Noble Corporation
NE
| $5.39M | 0.02% |
184,356
+31,147
| +20% | +$911K |
|
581
Diageo
DEO
$58.3B
| $5.39M | 0.02% |
42,440
+700
| +2% | +$88.8K |
|
582
W.R. Berkley
WRB
$27.4B
| $5.37M | 0.02% |
392,445
+8,539
| +2% | +$117K |
|
|
NLSN
583
DELISTED
Nielsen Holdings plc
NLSN
| $5.37M | 0.02% |
111,097
+1,821
| +2% | +$87.9K |
|
584
FMC
FMC
$4.6B
| $5.32M | 0.02% |
86,447
+11,306
| +15% | +$696K |
|
|
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
| $5.28M | 0.02% |
106,242
-3,850
| -3% | -$191K |
|
|
CFN
586
DELISTED
CAREFUSION CORPORATION
CFN
| $5.25M | 0.02% |
118,632
+2,926
| +3% | +$129K |
|
|
MCRS
587
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.24M | 0.02% |
77,451
+1,100
| +1% | +$74.5K |
|
588
Unum
UNM
$12.5B
| $5.24M | 0.02% |
151,087
+9,623
| +7% | +$334K |
|
589
Cincinnati Financial
CINF
$24B
| $5.22M | 0.02% |
108,873
+3,416
| +3% | +$164K |
|
590
Iron Mountain
IRM
$28.6B
| $5.21M | 0.02% |
159,642
-1,207
| -0.8% | -$39.4K |
|
|
CIT
591
DELISTED
CIT Group Inc.
CIT
| $5.2M | 0.02% |
113,883
+8,566
| +8% | +$391K |
|
592
Equinix
EQIX
$76.3B
| $5.15M | 0.02% |
24,600
-2,459
| -9% | -$515K |
|
|
COL
593
DELISTED
Rockwell Collins
COL
| $5.13M | 0.02% |
65,807
-681
| -1% | -$53K |
|
594
Autoliv
ALV
$9.66B
| $5.12M | 0.02% |
66,789
+137
| +0.2% | +$10.5K |
|
|
SEMG
595
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.12M | 0.02% |
65,068
+2,254
| +4% | +$177K |
|
|
RHT
596
DELISTED
Red Hat Inc
RHT
| $5.08M | 0.02% |
92,179
+3
| +0% | +$165 |
|
|
SPLS
597
DELISTED
Staples Inc
SPLS
| $5.05M | 0.02% |
467,851
-203
| -0% | -$2.19K |
|
|
PL
598
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.05M | 0.02% |
73,013
-600
| -0.8% | -$41.5K |
|
599
Textron
TXT
$14.4B
| $5.03M | 0.02% |
131,789
-10,321
| -7% | -$394K |
|
600
Travel + Leisure Co
TNL
$4.04B
| $5.03M | 0.02% |
147,457
| – | – |
|