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 | |
|---|---|---|---|---|---|---|
626
Waste Connections
WCN
$45.9B
| $4.55M | 0.01% |
140,990
-7,200
| -5% | -$232K |
|
627
Royal Caribbean
RCL
$93.8B
| $4.53M | 0.01% |
81,713
+2,725
| +3% | +$151K |
|
628
GameStop
GME
$10.6B
| $4.51M | 0.01% |
447,204
-566,752
| -56% | -$5.72M |
|
629
Navient
NAVI
$1.35B
| $4.51M | 0.01% |
+255,368
| New | +$4.51M |
|
630
Bio-Techne
TECH
$8.42B
| $4.51M | 0.01% |
195,388
+55,600
| +40% | +$1.28M |
|
631
Broadridge
BR
$29.7B
| $4.5M | 0.01% |
108,518
-500
| -0.5% | -$20.8K |
|
|
TWTR
632
DELISTED
Twitter, Inc.
TWTR
| $4.47M | 0.01% |
109,792
+109,598
| +56,494% | +$4.47M |
|
|
POM
633
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.45M | 0.01% |
162,435
+11,085
| +7% | +$304K |
|
634
FTI Consulting
FCN
$5.41B
| $4.44M | 0.01% |
117,850
-19,738
| -14% | -$744K |
|
635
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.44M | 0.01% |
95,591
-17,372
| -15% | -$807K |
|
|
FDO
636
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.44M | 0.01% |
67,292
-8,135
| -11% | -$537K |
|
|
IHS
637
DELISTED
IHS INC CL-A COM STK
IHS
| $4.44M | 0.01% |
32,778
+1,225
| +4% | +$166K |
|
638
Mohawk Industries
MHK
$8.67B
| $4.38M | 0.01% |
31,742
+510
| +2% | +$70.4K |
|
639
Macerich
MAC
$4.68B
| $4.37M | 0.01% |
65,665
-1,848
| -3% | -$123K |
|
640
H&R Block
HRB
$6.97B
| $4.33M | 0.01% |
129,649
+7
| +0% | +$234 |
|
641
Waters Corp
WAT
$18.4B
| $4.24M | 0.01% |
40,725
-584
| -1% | -$60.8K |
|
642
Arrow Electronics
ARW
$6.49B
| $4.17M | 0.01% |
69,182
+8,531
| +14% | +$514K |
|
643
Pultegroup
PHM
$27.9B
| $4.16M | 0.01% |
207,071
+37,336
| +22% | +$751K |
|
644
TEGNA Inc
TGNA
$3.38B
| $4.13M | 0.01% |
252,856
+37,099
| +17% | +$605K |
|
645
Expedia Group
EXPE
$26.9B
| $4.1M | 0.01% |
52,257
+3
| +0% | +$236 |
|
|
HSH
646
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.1M | 0.01% |
66,035
+2,779
| +4% | +$173K |
|
|
PWE
647
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.09M | 0.01% |
419,494
-32,060
| -7% | -$313K |
|
648
Equifax
EFX
$31.2B
| $4.08M | 0.01% |
56,381
+1,833
| +3% | +$133K |
|
649
MDU Resources
MDU
$3.28B
| $4.01M | 0.01% |
301,458
+78,070
| +35% | +$1.04M |
|
650
Interpublic Group of Companies
IPG
$9.89B
| $3.99M | 0.01% |
205,362
-6,082
| -3% | -$118K |
|