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 | |
|---|---|---|---|---|---|---|
|
SWC
776
DELISTED
Stillwater Mining Co
SWC
| $2.11M | 0.01% |
120,850
+115,170
| +2,028% | +$2.01M |
|
777
Rayonier
RYN
$4.04B
| $2.09M | 0.01% |
62,105
-15,943
| -20% | -$537K |
|
|
EPAY
778
DELISTED
Bottomline Technologies Inc
EPAY
| $2.08M | 0.01% |
69,779
| – | – |
|
|
WEB
779
DELISTED
Web.com Group, Inc.
WEB
| $2.06M | 0.01% |
71,612
+16,823
| +31% | +$484K |
|
780
IAC Inc
IAC
$2.88B
| $2.03M | 0.01% |
164,785
| – | – |
|
781
Cleveland-Cliffs
CLF
$5.62B
| $2.01M | 0.01% |
133,987
+51,883
| +63% | +$778K |
|
782
SM Energy
SM
$3.14B
| $2M | 0.01% |
23,822
-100
| -0.4% | -$8.38K |
|
|
RAD
783
DELISTED
Rite Aid Corporation
RAD
| $1.99M | 0.01% |
13,918
+730
| +6% | +$105K |
|
|
NUAN
784
DELISTED
Nuance Communications, Inc.
NUAN
| $1.95M | 0.01% |
120,589
-115
| -0.1% | -$1.86K |
|
785
Knowles
KN
$1.85B
| $1.95M | 0.01% |
63,586
+20,857
| +49% | +$639K |
|
|
APOL
786
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.95M | 0.01% |
62,418
-66,533
| -52% | -$2.07M |
|
787
NVR
NVR
$23B
| $1.92M | 0.01% |
1,681
-45
| -3% | -$51.5K |
|
788
Urban Outfitters
URBN
$6.33B
| $1.92M | 0.01% |
56,763
-26
| -0% | -$878 |
|
789
Under Armour
UAA
$2.14B
| $1.9M | 0.01% |
64,793
+1,378
| +2% | +$40.3K |
|
790
GSK
GSK
$81.5B
| $1.89M | 0.01% |
28,372
+372
| +1% | +$24.8K |
|
|
SPN
791
DELISTED
Superior Energy Services, Inc.
SPN
| $1.87M | 0.01% |
51,849
+23,430
| +82% | +$845K |
|
792
lululemon athletica
LULU
$19.4B
| $1.86M | 0.01% |
45,959
-4,829
| -10% | -$195K |
|
793
UGI
UGI
$7.38B
| $1.85M | 0.01% |
55,229
-300
| -0.5% | -$10.1K |
|
|
RDS.A
794
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 0.01% |
22,384
| – | – |
|
|
ARUN
795
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.82M | 0.01% |
104,423
-2,800
| -3% | -$48.9K |
|
|
TE
796
DELISTED
TECO ENERGY INC
TE
| $1.82M | 0.01% |
98,859
-1,282
| -1% | -$23.6K |
|
|
LVNTA
797
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.82M | 0.01% |
50,273
| – | – |
|
|
SGNT
798
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.78M | 0.01% |
69,000
-7,900
| -10% | -$204K |
|
|
UNT
799
DELISTED
UNIT Corporation
UNT
| $1.78M | 0.01% |
25,855
+23,900
| +1,223% | +$1.64M |
|
|
DNY
800
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.77M | 0.01% |
104,760
-338,765
| -76% | -$5.73M |
|