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 | |
|---|---|---|---|---|---|---|
|
PCL
676
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.65M | 0.01% |
81,241
+659
| +0.8% | +$29.6K |
|
677
Vulcan Materials
VMC
$39.5B
| $3.65M | 0.01% |
57,364
+697
| +1% | +$44.3K |
|
|
FTR
678
DELISTED
Frontier Communications Corp.
FTR
| $3.64M | 0.01% |
41,662
+6,844
| +20% | +$597K |
|
|
QEP
679
DELISTED
QEP RESOURCES, INC.
QEP
| $3.62M | 0.01% |
105,304
+5,316
| +5% | +$183K |
|
680
iShares Latin America 40 ETF
ILF
$1.77B
| $3.61M | 0.01% |
94,811
-469
| -0.5% | -$17.9K |
|
|
AVP
681
DELISTED
Avon Products, Inc.
AVP
| $3.61M | 0.01% |
248,062
+6,582
| +3% | +$95.9K |
|
682
News Corp Class A
NWSA
$16.9B
| $3.6M | 0.01% |
201,065
+13
| +0% | +$233 |
|
683
Avnet
AVT
$4.45B
| $3.59M | 0.01% |
81,091
+3,500
| +5% | +$155K |
|
|
MBT
684
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.54M | 0.01% |
179,740
+4,500
| +3% | +$88.6K |
|
685
Silicon Laboratories
SLAB
$4.42B
| $3.51M | 0.01% |
71,395
+19,532
| +38% | +$959K |
|
686
Tractor Supply
TSCO
$31.3B
| $3.5M | 0.01% |
290,390
-1,164,915
| -80% | -$14M |
|
687
Teradata
TDC
$2.01B
| $3.49M | 0.01% |
86,910
-58
| -0.1% | -$2.33K |
|
688
Patterson-UTI
PTEN
$2.12B
| $3.47M | 0.01% |
99,700
+19,200
| +24% | +$669K |
|
689
Exact Sciences
EXAS
$10.5B
| $3.47M | 0.01% |
204,138
| – | – |
|
|
CLR
690
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.46M | 0.01% |
43,940
| – | – |
|
691
Cintas
CTAS
$81.7B
| $3.44M | 0.01% |
217,072
-16,940
| -7% | -$268K |
|
|
NGD
692
New Gold Inc
NGD
$5.02B
| $3.42M | 0.01% |
542,412
+84,322
| +18% | +$532K |
|
693
Toll Brothers
TOL
$14B
| $3.39M | 0.01% |
92,188
-24,900
| -21% | -$916K |
|
694
D.R. Horton
DHI
$53B
| $3.39M | 0.01% |
138,357
+13
| +0% | +$319 |
|
|
AMTD
695
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.39M | 0.01% |
108,441
-2,638
| -2% | -$82.4K |
|
696
Fidelity National Financial
FNF
$16.4B
| $3.38M | 0.01% |
179,684
+6,975
| +4% | +$131K |
|
|
S
697
DELISTED
Sprint Corporation
S
| $3.38M | 0.01% |
397,865
-9,238
| -2% | -$78.5K |
|
|
DDC
698
DELISTED
Dominion Diamond Corporation
DDC
| $3.36M | 0.01% |
233,486
+100,442
| +75% | +$1.45M |
|
699
Ryanair
RYAAY
$31.7B
| $3.33M | 0.01% |
145,957
-2,311
| -2% | -$52.7K |
|
|
LM
700
DELISTED
Legg Mason, Inc.
LM
| $3.3M | 0.01% |
64,609
-21,958
| -25% | -$1.12M |
|