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 | |
|---|---|---|---|---|---|---|
|
HAR
751
DELISTED
Harman International Industries
HAR
| $2.51M | 0.01% |
23,458
+625
| +3% | +$66.9K |
|
752
Signet Jewelers
SIG
$3.76B
| $2.51M | 0.01% |
22,716
+18,200
| +403% | +$2.01M |
|
|
RVBD
753
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.44M | 0.01% |
118,372
-800
| -0.7% | -$16.5K |
|
754
Fortune Brands Innovations
FBIN
$7.07B
| $2.41M | 0.01% |
70,786
| – | – |
|
|
LPT
755
DELISTED
Liberty Property Trust
LPT
| $2.39M | 0.01% |
63,165
+4,325
| +7% | +$164K |
|
|
WPX
756
DELISTED
WPX Energy, Inc.
WPX
| $2.39M | 0.01% |
100,184
+5,472
| +6% | +$130K |
|
757
RPM International
RPM
$16B
| $2.38M | 0.01% |
51,760
+14,500
| +39% | +$668K |
|
|
CBI
758
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.34M | 0.01% |
34,442
-244
| -0.7% | -$16.6K |
|
|
OA
759
DELISTED
Orbital ATK, Inc.
OA
| $2.26M | 0.01% |
16,950
-7,400
| -30% | -$988K |
|
760
Avery Dennison
AVY
$12.8B
| $2.26M | 0.01% |
44,205
| – | – |
|
|
IM
761
DELISTED
Ingram Micro
IM
| $2.24M | 0.01% |
76,984
+13,661
| +22% | +$398K |
|
|
NFX
762
DELISTED
Newfield Exploration
NFX
| $2.24M | 0.01% |
50,923
+4
| +0% | +$176 |
|
763
Bankunited
BKU
$2.91B
| $2.21M | 0.01% |
66,152
-7,413
| -10% | -$248K |
|
764
Williams-Sonoma
WSM
$24.6B
| $2.21M | 0.01% |
61,694
-400
| -0.6% | -$14.3K |
|
|
SPLK
765
DELISTED
Splunk Inc
SPLK
| $2.21M | 0.01% |
39,998
+17,427
| +77% | +$961K |
|
766
Regency Centers
REG
$13.1B
| $2.2M | 0.01% |
39,662
| – | – |
|
767
Camden Property Trust
CPT
$11.8B
| $2.2M | 0.01% |
30,938
| – | – |
|
768
Deluxe
DLX
$856M
| $2.18M | 0.01% |
37,366
+34,913
| +1,423% | +$2.04M |
|
|
SVLC
769
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $2.18M | 0.01% |
1,014,405
-126,500
| -11% | -$272K |
|
|
TW
770
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.18M | 0.01% |
20,895
-10,100
| -33% | -$1.05M |
|
771
SEI Investments
SEIC
$10.7B
| $2.15M | 0.01% |
65,656
-2,741
| -4% | -$89.5K |
|
772
Cooper Companies
COO
$13.4B
| $2.14M | 0.01% |
63,348
-56,940
| -47% | -$1.92M |
|
773
Zions Bancorporation
ZION
$8.46B
| $2.14M | 0.01% |
72,718
+5
| +0% | +$147 |
|
|
X
774
DELISTED
US Steel
X
| $2.13M | 0.01% |
82,381
+2,004
| +2% | +$51.8K |
|
|
TEG
775
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.13M | 0.01% |
29,942
+1,941
| +7% | +$138K |
|