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 | |
|---|---|---|---|---|---|---|
601
Charter Communications
CHTR
$36B
| $5.02M | 0.02% |
31,777
+841
| +3% | +$133K |
|
602
Expeditors International
EXPD
$16.4B
| $5.02M | 0.02% |
113,863
+833
| +0.7% | +$36.7K |
|
|
SCG
603
DELISTED
Scana
SCG
| $4.99M | 0.02% |
93,027
+4,663
| +5% | +$250K |
|
|
POWR
604
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.97M | 0.02% |
+517,682
| New | +$4.97M |
|
|
TAHO
605
DELISTED
Tahoe Resources Inc
TAHO
| $4.94M | 0.02% |
189,247
-4,835
| -2% | -$126K |
|
|
RGC
606
DELISTED
Regal Entertainment Group
RGC
| $4.92M | 0.02% |
233,866
+5,600
| +2% | +$118K |
|
607
Lattice Semiconductor
LSCC
$9.05B
| $4.91M | 0.02% |
596,562
+20,380
| +4% | +$168K |
|
|
KMR
608
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.9M | 0.02% |
64,291
-3,659
| -5% | -$279K |
|
|
FLG
609
Flagstar Financial, Inc.
FLG
$5.24B
| $4.89M | 0.02% |
102,387
+2,113
| +2% | +$101K |
|
610
Comerica
CMA
$8.88B
| $4.88M | 0.02% |
97,667
+5,431
| +6% | +$272K |
|
|
BPL
611
DELISTED
Buckeye Partners, L.P.
BPL
| $4.88M | 0.02% |
58,900
+600
| +1% | +$49.7K |
|
|
HNP
612
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.84M | 0.02% |
107,206
+720
| +0.7% | +$32.5K |
|
613
Ralph Lauren
RL
$18.8B
| $4.82M | 0.02% |
30,062
-1
| -0% | -$160 |
|
614
Kimco Realty
KIM
$15.1B
| $4.8M | 0.02% |
209,575
+4,568
| +2% | +$105K |
|
|
CPN
615
DELISTED
Calpine Corporation
CPN
| $4.8M | 0.02% |
202,099
+10,376
| +5% | +$246K |
|
|
MWV
616
DELISTED
MEADWESTVACO CORP
MWV
| $4.79M | 0.02% |
108,573
+18,215
| +20% | +$804K |
|
617
BlackBerry
BB
$2.23B
| $4.79M | 0.02% |
469,180
+45,378
| +11% | +$463K |
|
618
SL Green Realty
SLG
$4.21B
| $4.78M | 0.02% |
45,298
+154
| +0.3% | +$16.3K |
|
619
PVH
PVH
$3.96B
| $4.78M | 0.02% |
41,069
+5,305
| +15% | +$617K |
|
620
CBRE Group
CBRE
$48.2B
| $4.76M | 0.02% |
149,096
-1,582
| -1% | -$50.5K |
|
621
Ashland
ASH
$2.44B
| $4.71M | 0.02% |
88,699
-4,542
| -5% | -$241K |
|
|
PLL
622
DELISTED
PALL CORP
PLL
| $4.69M | 0.02% |
55,049
-1,025
| -2% | -$87.3K |
|
|
EOCC
623
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.68M | 0.02% |
149,992
+5,417
| +4% | +$169K |
|
624
HF Sinclair
DINO
$9.81B
| $4.67M | 0.02% |
107,184
+7,205
| +7% | +$314K |
|
|
SAVE
625
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.59M | 0.02% |
72,800
-6,200
| -8% | -$391K |
|