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 | |
|---|---|---|---|---|---|---|
|
IBKC
651
DELISTED
IBERIABANK Corp
IBKC
| $3.98M | 0.01% |
57,676
+1,028
| +2% | +$70.9K |
|
652
VeriSign
VRSN
$26.7B
| $3.96M | 0.01% |
81,398
-4,661
| -5% | -$227K |
|
|
DNR
653
DELISTED
Denbury Resources, Inc.
DNR
| $3.95M | 0.01% |
214,826
-21,898
| -9% | -$403K |
|
654
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.95M | 0.01% |
63,717
+2,029
| +3% | +$126K |
|
655
SPX Corp
SPXC
$9.19B
| $3.92M | 0.01% |
144,453
+60,423
| +72% | +$1.64M |
|
656
Brown & Brown
BRO
$30.8B
| $3.91M | 0.01% |
255,612
| – | – |
|
657
MSC Industrial Direct
MSM
$5.12B
| $3.91M | 0.01% |
40,983
+6,400
| +19% | +$610K |
|
|
WILN
658
DELISTED
Wi-LAN Inc.
WILN
| $3.91M | 0.01% |
1,233,567
-1,724,500
| -58% | -$5.46M |
|
659
Marvell Technology
MRVL
$57.6B
| $3.88M | 0.01% |
271,884
+7,707
| +3% | +$110K |
|
660
Celestica
CLS
$28.1B
| $3.88M | 0.01% |
309,076
+91,750
| +42% | +$1.15M |
|
661
Jacobs Solutions
J
$17.2B
| $3.86M | 0.01% |
87,845
-98,183
| -53% | -$4.31M |
|
662
Huntington Bancshares
HBAN
$25.7B
| $3.85M | 0.01% |
404,864
-802,397
| -66% | -$7.63M |
|
663
Generac Holdings
GNRC
$10.7B
| $3.84M | 0.01% |
78,924
+1,400
| +2% | +$68K |
|
664
Willis Towers Watson
WTW
$32.1B
| $3.83M | 0.01% |
33,495
+968
| +3% | +$111K |
|
665
Infosys
INFY
$70.5B
| $3.82M | 0.01% |
570,184
| – | – |
|
666
Old Republic International
ORI
$9.97B
| $3.82M | 0.01% |
231,401
-1,200
| -0.5% | -$19.8K |
|
667
Masco
MAS
$15.4B
| $3.79M | 0.01% |
194,558
+10
| +0% | +$195 |
|
668
Darden Restaurants
DRI
$24.7B
| $3.79M | 0.01% |
91,792
+1,885
| +2% | +$77.7K |
|
669
East-West Bancorp
EWBC
$14.9B
| $3.75M | 0.01% |
107,372
+1,200
| +1% | +$41.9K |
|
|
JOY
670
DELISTED
Joy Global Inc
JOY
| $3.75M | 0.01% |
61,004
-1,753
| -3% | -$108K |
|
|
WIN
671
DELISTED
Windstream Holdings Inc
WIN
| $3.74M | 0.01% |
48,077
+4,717
| +11% | +$367K |
|
|
HSP
672
DELISTED
HOSPIRA INC
HSP
| $3.74M | 0.01% |
72,978
-2,311
| -3% | -$118K |
|
|
BXE
673
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.73M | 0.01% |
86,196
+19,077
| +28% | +$825K |
|
674
Skyworks Solutions
SWKS
$11.1B
| $3.69M | 0.01% |
78,836
-500
| -0.6% | -$23.4K |
|
675
Pinnacle West Capital
PNW
$10.4B
| $3.66M | 0.01% |
63,501
-20,753
| -25% | -$1.2M |
|