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 | |
|---|---|---|---|---|---|---|
|
TFM
701
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.3M | 0.01% |
98,903
-19,800
| -17% | -$661K |
|
702
Xylem
XYL
$34.1B
| $3.3M | 0.01% |
84,619
+4,877
| +6% | +$190K |
|
|
SNI
703
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.28M | 0.01% |
40,495
+926
| +2% | +$75K |
|
|
PETM
704
DELISTED
PETSMART INC
PETM
| $3.27M | 0.01% |
54,778
-17
| -0% | -$1.01K |
|
705
Grifois
GRFS
$6.72B
| $3.26M | 0.01% |
148,600
+15,200
| +11% | +$334K |
|
706
Assurant
AIZ
$10.7B
| $3.24M | 0.01% |
49,592
+1,191
| +2% | +$77.8K |
|
|
CYBX
707
DELISTED
CYBERONICS INC
CYBX
| $3.23M | 0.01% |
51,831
| – | – |
|
708
Digital Realty Trust
DLR
$55.9B
| $3.22M | 0.01% |
55,373
-1,921
| -3% | -$112K |
|
709
Oceaneering
OII
$2.41B
| $3.21M | 0.01% |
41,212
-7,424
| -15% | -$578K |
|
|
OCR
710
DELISTED
OMNICARE INC
OCR
| $3.16M | 0.01% |
47,585
-4,255
| -8% | -$282K |
|
711
Hanesbrands
HBI
$2.28B
| $3.15M | 0.01% |
128,284
-800
| -0.6% | -$19.6K |
|
|
ARG
712
DELISTED
AIRGAS INC
ARG
| $3.14M | 0.01% |
28,924
+634
| +2% | +$68.9K |
|
|
ANSS
713
DELISTED
Ansys
ANSS
| $3.14M | 0.01% |
41,513
| – | – |
|
714
Hudbay
HBM
$5.15B
| $3.13M | 0.01% |
338,982
-1,335
| -0.4% | -$12.3K |
|
|
SBNY
715
DELISTED
Signature Bank
SBNY
| $3.11M | 0.01% |
24,754
+6,861
| +38% | +$863K |
|
|
DISCK
716
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.11M | 0.01% |
85,998
| – | – |
|
717
Gentex
GNTX
$6.19B
| $3.09M | 0.01% |
212,862
-800
| -0.4% | -$11.6K |
|
|
SIVB
718
DELISTED
SVB Financial Group
SIVB
| $3.08M | 0.01% |
26,512
-8,300
| -24% | -$965K |
|
719
JB Hunt Transport Services
JBHT
$13.8B
| $3.08M | 0.01% |
41,867
-194
| -0.5% | -$14.3K |
|
720
Incyte
INCY
$16.9B
| $3.08M | 0.01% |
54,680
-92,127
| -63% | -$5.18M |
|
721
Mettler-Toledo International
MTD
$27.1B
| $3.05M | 0.01% |
12,064
-100
| -0.8% | -$25.3K |
|
722
Lennar Class A
LEN
$35.6B
| $2.97M | 0.01% |
74,440
-6,630
| -8% | -$264K |
|
723
Trinity Industries
TRN
$2.29B
| $2.95M | 0.01% |
94,019
+81,674
| +662% | +$2.56M |
|
724
Fossil Group
FOSL
$159M
| $2.93M | 0.01% |
28,122
| – | – |
|
725
United Airlines
UAL
$34.2B
| $2.92M | 0.01% |
71,248
+9,642
| +16% | +$395K |
|