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 | |
|---|---|---|---|---|---|---|
|
WPG
851
DELISTED
Washington Prime Group Inc.
WPG
| $1.11M | ﹤0.01% |
+6,630
| New | +$1.11M |
|
|
AUQ
852
DELISTED
AURICO GOLD INC COM
AUQ
| $1.09M | ﹤0.01% |
255,103
+17,443
| +7% | +$74.4K |
|
|
RKT
853
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.06M | ﹤0.01% |
20,088
-27,076
| -57% | -$1.43M |
|
854
ServiceNow
NOW
$192B
| $1.06M | ﹤0.01% |
17,071
+4,601
| +37% | +$285K |
|
855
CoreCivic
CXW
$2.18B
| $1.04M | ﹤0.01% |
31,616
+23,500
| +290% | +$769K |
|
856
Hologic
HOLX
$14.6B
| $1.03M | ﹤0.01% |
40,792
+6,961
| +21% | +$176K |
|
|
LVLT
857
DELISTED
Level 3 Communications Inc
LVLT
| $1.01M | ﹤0.01% |
23,111
-3,013
| -12% | -$132K |
|
858
Customers Bancorp
CUBI
$2.35B
| $1.01M | ﹤0.01% |
+50,600
| New | +$1.01M |
|
859
VanEck Gold Miners ETF
GDX
$20.6B
| $1.01M | ﹤0.01% |
38,268
+37,257
| +3,685% | +$978K |
|
860
NewMarket
NEU
$7.86B
| $995K | ﹤0.01% |
2,545
| – | – |
|
861
Albemarle
ALB
$8.63B
| $994K | ﹤0.01% |
13,924
-1,642
| -11% | -$117K |
|
862
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $954K | ﹤0.01% |
22,675
+22,500
| +12,857% | +$947K |
|
863
Nu Skin
NUS
$570M
| $954K | ﹤0.01% |
12,938
+8
| +0.1% | +$590 |
|
864
Ulta Beauty
ULTA
$23.1B
| $950K | ﹤0.01% |
10,405
| – | – |
|
865
Dick's Sporting Goods
DKS
$18.2B
| $942K | ﹤0.01% |
20,378
| – | – |
|
866
Raymond James Financial
RJF
$33.2B
| $940K | ﹤0.01% |
27,833
-6,880
| -20% | -$232K |
|
867
Graco
GGG
$14.1B
| $933K | ﹤0.01% |
35,991
-106,500
| -75% | -$2.76M |
|
868
MSCI
MSCI
$43.6B
| $921K | ﹤0.01% |
20,163
| – | – |
|
869
Westlake Corp
WLK
$10.9B
| $918K | ﹤0.01% |
11,000
| – | – |
|
870
Martin Marietta Materials
MLM
$37.2B
| $904K | ﹤0.01% |
6,857
-10,500
| -60% | -$1.38M |
|
871
Voya Financial
VOYA
$7.3B
| $894K | ﹤0.01% |
24,683
+2,717
| +12% | +$98.4K |
|
872
Workday
WDAY
$60.5B
| $878K | ﹤0.01% |
9,781
+375
| +4% | +$33.7K |
|
|
FLIR
873
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $877K | ﹤0.01% |
25,293
-383,789
| -94% | -$13.3M |
|
874
iShares MSCI Brazil ETF
EWZ
$5.5B
| $876K | ﹤0.01% |
18,400
+500
| +3% | +$23.8K |
|
875
Community Health Systems
CYH
$409M
| $874K | ﹤0.01% |
23,338
+5,445
| +30% | +$204K |
|