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 | |
|---|---|---|---|---|---|---|
|
TIME
801
DELISTED
Time Inc.
TIME
| $1.75M | 0.01% |
+72,342
| New | +$1.75M |
|
802
iShares Global 100 ETF
IOO
$7.13B
| $1.74M | 0.01% |
44,256
+3,752
| +9% | +$147K |
|
|
TMH
803
DELISTED
Team Health Holdings Inc
TMH
| $1.73M | 0.01% |
34,791
+31,000
| +818% | +$1.54M |
|
804
DNOW Inc
DNOW
$1.61B
| $1.71M | 0.01% |
+47,377
| New | +$1.71M |
|
|
RAX
805
DELISTED
Rackspace Hosting Inc
RAX
| $1.68M | 0.01% |
50,139
| – | – |
|
|
CVC
806
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.68M | 0.01% |
95,255
+4,375
| +5% | +$77K |
|
807
Team
TISI
$82.9M
| $1.65M | 0.01% |
4,026
+290
| +8% | +$119K |
|
|
AAV
808
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.62M | 0.01% |
241,501
+41,369
| +21% | +$277K |
|
809
Pitney Bowes
PBI
$1.95B
| $1.61M | 0.01% |
58,332
+9,590
| +20% | +$264K |
|
810
ATI
ATI
$10.5B
| $1.58M | 0.01% |
35,169
-1,965
| -5% | -$88.3K |
|
811
Commerce Bancshares
CBSH
$7.97B
| $1.55M | 0.01% |
57,317
| – | – |
|
|
STR
812
DELISTED
QUESTAR CORP
STR
| $1.51M | 0.01% |
61,181
| – | – |
|
813
BWX Technologies
BWXT
$15.1B
| $1.51M | ﹤0.01% |
65,199
| – | – |
|
814
Quanta Services
PWR
$58B
| $1.5M | ﹤0.01% |
43,416
+1,187
| +3% | +$41K |
|
|
TXTR
815
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.49M | ﹤0.01% |
63,200
+43,500
| +221% | +$1.03M |
|
816
Teradyne
TER
$18.7B
| $1.48M | ﹤0.01% |
75,942
-500
| -0.7% | -$9.77K |
|
817
Crown Holdings
CCK
$11B
| $1.47M | ﹤0.01% |
29,532
+5,622
| +24% | +$279K |
|
818
DexCom
DXCM
$29.8B
| $1.45M | ﹤0.01% |
146,900
+23,600
| +19% | +$233K |
|
|
DMND
819
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.43M | ﹤0.01% |
50,700
+50,197
| +9,980% | +$1.41M |
|
820
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.42M | ﹤0.01% |
43,585
+685
| +2% | +$22.4K |
|
|
WRI
821
DELISTED
Weingarten Realty Investors
WRI
| $1.39M | ﹤0.01% |
42,595
| – | – |
|
|
CYN
822
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.39M | ﹤0.01% |
18,454
| – | – |
|
823
Trip.com Group
TCOM
$47.3B
| $1.39M | ﹤0.01% |
43,600
-8,938
| -17% | -$285K |
|
824
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.39M | ﹤0.01% |
28,285
-407,760
| -94% | -$20M |
|
|
SVU
825
DELISTED
SUPERVALU Inc.
SVU
| $1.38M | ﹤0.01% |
24,010
+4,867
| +25% | +$279K |
|