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 | |
|---|---|---|---|---|---|---|
726
Essex Property Trust
ESS
$17.2B
| $2.88M | 0.01% |
15,607
+13,540
| +655% | +$2.5M |
|
|
CIE
727
DELISTED
Cobalt International Energy, Inc
CIE
| $2.87M | 0.01% |
10,458
+637
| +6% | +$175K |
|
|
FRC
728
DELISTED
First Republic Bank
FRC
| $2.85M | 0.01% |
51,955
-44,251
| -46% | -$2.43M |
|
|
DNB
729
DELISTED
Dun & Bradstreet
DNB
| $2.85M | 0.01% |
25,907
+4,317
| +20% | +$474K |
|
|
SUNE
730
DELISTED
SUNEDISON, INC COM
SUNE
| $2.82M | 0.01% |
124,975
-24,198
| -16% | -$545K |
|
|
HCBK
731
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.81M | 0.01% |
287,263
+10,268
| +4% | +$101K |
|
732
CAE Inc
CAE
$8.44B
| $2.81M | 0.01% |
215,344
+48,106
| +29% | +$628K |
|
|
DRE
733
DELISTED
Duke Realty Corp.
DRE
| $2.76M | 0.01% |
152,362
-15,015
| -9% | -$272K |
|
|
WLL
734
DELISTED
Whiting Petroleum Corporation
WLL
| $2.76M | 0.01% |
115
+52
| +83% | +$1.25M |
|
|
HUB.B
735
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.74M | 0.01% |
22,347
-100
| -0.4% | -$12.3K |
|
|
BRSL
736
Brightstar Lottery PLC
BRSL
$3.11B
| $2.72M | 0.01% |
171,388
-30,205
| -15% | -$479K |
|
|
ANDV
737
DELISTED
Andeavor
ANDV
| $2.7M | 0.01% |
46,139
+2,236
| +5% | +$131K |
|
738
Jabil
JBL
$23B
| $2.7M | 0.01% |
129,505
+24,165
| +23% | +$504K |
|
|
CGRN
739
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.64M | 0.01% |
8,758
-4
| -0% | -$1.2K |
|
|
TSS
740
DELISTED
Total System Services, Inc.
TSS
| $2.6M | 0.01% |
82,943
-20,842
| -20% | -$653K |
|
741
SLM Corp
SLM
$6.07B
| $2.59M | 0.01% |
312,328
-318,965
| -51% | -$2.64M |
|
|
KNGT
742
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.59M | 0.01% |
109,056
+106,870
| +4,889% | +$2.53M |
|
743
Leggett & Platt
LEG
$1.3B
| $2.58M | 0.01% |
75,538
-7,939
| -10% | -$271K |
|
744
Wolfspeed
WOLF
$247M
| $2.58M | 0.01% |
51,714
-110,700
| -68% | -$5.51M |
|
|
SLXP
745
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.57M | 0.01% |
20,913
-300
| -1% | -$36.9K |
|
|
EGN
746
DELISTED
Energen
EGN
| $2.56M | 0.01% |
28,875
-2,665
| -8% | -$236K |
|
|
PDCO
747
DELISTED
Patterson Companies, Inc.
PDCO
| $2.55M | 0.01% |
64,659
+17,219
| +36% | +$678K |
|
|
BTU
748
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.54M | 0.01% |
10,401
+667
| +7% | +$163K |
|
749
Southern Copper
SCCO
$82.1B
| $2.53M | 0.01% |
87,922
| – | – |
|
750
Corpay
CPAY
$21.6B
| $2.53M | 0.01% |
19,204
| – | – |
|