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 | |
|---|---|---|---|---|---|---|
876
Maximus
MMS
$4.94B
| $861K | ﹤0.01% |
20,072
| – | – |
|
877
Lear
LEA
$5.76B
| $855K | ﹤0.01% |
9,595
+775
| +9% | +$69.1K |
|
878
Reinsurance Group of America
RGA
$12.7B
| $846K | ﹤0.01% |
10,765
+1,300
| +14% | +$102K |
|
879
American Airlines Group
AAL
$8.46B
| $832K | ﹤0.01% |
19,435
+16,566
| +577% | +$709K |
|
880
Anywhere Real Estate
HOUS
$699M
| $825K | ﹤0.01% |
21,907
| – | – |
|
|
PCYC
881
DELISTED
PHARMACYCLICS INC
PCYC
| $790K | ﹤0.01% |
8,813
-1,000
| -10% | -$89.6K |
|
|
SLH
882
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $786K | ﹤0.01% |
11,751
| – | – |
|
|
MFA
883
MFA Financial
MFA
$1.05B
| $785K | ﹤0.01% |
23,985
| – | – |
|
|
HNT
884
DELISTED
HEALTH NET INC
HNT
| $782K | ﹤0.01% |
18,859
+3,020
| +19% | +$125K |
|
|
THOR
885
DELISTED
THORATEC CORPORATION
THOR
| $769K | ﹤0.01% |
22,137
+18,100
| +448% | +$629K |
|
886
Coty
COTY
$3.51B
| $758K | ﹤0.01% |
44,359
| – | – |
|
887
Tenet Healthcare
THC
$16.9B
| $752K | ﹤0.01% |
16,063
+2,708
| +20% | +$127K |
|
888
Middleby
MIDD
$6.99B
| $735K | ﹤0.01% |
8,490
-600
| -7% | -$51.9K |
|
889
Murphy USA
MUSA
$7.26B
| $733K | ﹤0.01% |
15,020
+7,047
| +88% | +$344K |
|
890
Ciena
CIEN
$18.4B
| $713K | ﹤0.01% |
33,019
-233,000
| -88% | -$5.03M |
|
|
SLCA
891
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $712K | ﹤0.01% |
12,891
+10,891
| +545% | +$602K |
|
892
ONE Gas
OGS
$4.5B
| $711K | ﹤0.01% |
18,896
+2,799
| +17% | +$105K |
|
893
News Corp Class B
NWS
$17.8B
| $707K | ﹤0.01% |
40,667
+7,449
| +22% | +$130K |
|
|
WBC
894
DELISTED
WABCO HOLDINGS INC.
WBC
| $705K | ﹤0.01% |
6,620
| – | – |
|
|
IRL
895
DELISTED
NEW IRELAND FUND INC
IRL
| $704K | ﹤0.01% |
51,777
+2,367
| +5% | +$32.2K |
|
896
Dana Inc
DAN
$2.73B
| $702K | ﹤0.01% |
28,853
+19,800
| +219% | +$482K |
|
897
Vodafone
VOD
$28.1B
| $701K | ﹤0.01% |
20,972
+1,500
| +8% | +$50.1K |
|
|
HAWK
898
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $659K | ﹤0.01% |
+24,630
| New | +$659K |
|
899
Nasdaq
NDAQ
$54.3B
| $626K | ﹤0.01% |
48,795
+21
| +0% | +$269 |
|
900
Equity Lifestyle Properties
ELS
$11.7B
| $625K | ﹤0.01% |
28,378
| – | – |
|