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 | |
|---|---|---|---|---|---|---|
|
TRQ
826
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.35M | ﹤0.01% |
40,696
-53
| -0.1% | -$1.76K |
|
|
RDC
827
DELISTED
Rowan Companies Plc
RDC
| $1.35M | ﹤0.01% |
42,561
-10,869
| -20% | -$346K |
|
|
VNET
828
VNET Group
VNET
$2.13B
| $1.34M | ﹤0.01% |
44,750
-75,250
| -63% | -$2.25M |
|
|
AKS
829
DELISTED
AK Steel Holding Corp.
AKS
| $1.34M | ﹤0.01% |
168,977
+7,779
| +5% | +$61.6K |
|
830
AGCO
AGCO
$8.02B
| $1.34M | ﹤0.01% |
23,807
+4,450
| +23% | +$250K |
|
831
First Majestic Silver
AG
$4.61B
| $1.32M | ﹤0.01% |
122,531
-6,341
| -5% | -$68.3K |
|
|
DFRG
832
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.31M | ﹤0.01% |
47,800
+7,000
| +17% | +$192K |
|
|
TTM
833
DELISTED
Tata Motors Limited
TTM
| $1.3M | ﹤0.01% |
33,366
| – | – |
|
|
VER
834
DELISTED
VEREIT, Inc.
VER
| $1.26M | ﹤0.01% |
20,091
+784
| +4% | +$49.1K |
|
|
JCP
835
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.26M | ﹤0.01% |
139,241
+63,451
| +84% | +$573K |
|
836
UDR
UDR
$12.7B
| $1.25M | ﹤0.01% |
43,795
+5,948
| +16% | +$170K |
|
|
SVC
837
Service Properties Trust
SVC
$469M
| $1.24M | ﹤0.01% |
41,272
| – | – |
|
838
OGE Energy
OGE
$8.85B
| $1.24M | ﹤0.01% |
31,754
| – | – |
|
|
MITL
839
DELISTED
Mitel Networks Corporation
MITL
| $1.24M | ﹤0.01% |
+117,489
| New | +$1.24M |
|
840
Synaptics
SYNA
$2.67B
| $1.22M | ﹤0.01% |
13,457
+1,036
| +8% | +$93.6K |
|
|
SHLD
841
DELISTED
Sears Holding Corporation
SHLD
| $1.21M | ﹤0.01% |
32,446
-2,955
| -8% | -$110K |
|
842
B2Gold
BTG
$5.74B
| $1.2M | ﹤0.01% |
411,887
+28,233
| +7% | +$82K |
|
843
Forum Energy Technologies
FET
$325M
| $1.2M | ﹤0.01% |
1,645
-1,030
| -39% | -$748K |
|
844
Avis
CAR
$5.48B
| $1.19M | ﹤0.01% |
19,988
+2,105
| +12% | +$125K |
|
|
OAK
845
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.17M | ﹤0.01% |
23,539
+4,539
| +24% | +$226K |
|
846
RH
RH
$4.29B
| $1.17M | ﹤0.01% |
12,600
+3,700
| +42% | +$343K |
|
847
Antero Resources
AR
$10.1B
| $1.17M | ﹤0.01% |
+17,828
| New | +$1.17M |
|
|
STRZA
848
DELISTED
Starz - Series A
STRZA
| $1.15M | ﹤0.01% |
38,875
| – | – |
|
849
ResMed
RMD
$39.6B
| $1.13M | ﹤0.01% |
22,361
| – | – |
|
850
Leidos
LDOS
$23.1B
| $1.12M | ﹤0.01% |
29,404
-5,109
| -15% | -$195K |
|