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 | |
|---|---|---|---|---|---|---|
|
NAV
901
DELISTED
Navistar International
NAV
| $606K | ﹤0.01% |
16,183
+3,382
| +26% | +$127K |
|
902
AstraZeneca
AZN
$251B
| $598K | ﹤0.01% |
16,130
| – | – |
|
903
Gaming and Leisure Properties
GLPI
$13.6B
| $597K | ﹤0.01% |
17,646
+1,840
| +12% | +$62.3K |
|
|
HIBB
904
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $583K | ﹤0.01% |
10,798
-4,600
| -30% | -$248K |
|
905
IMAX
IMAX
$1.67B
| $570K | ﹤0.01% |
20,400
-2,400
| -11% | -$67.1K |
|
|
ONIT
906
Onity Group Inc.
ONIT
$352M
| $568K | ﹤0.01% |
1,020
-5,151
| -83% | -$2.87M |
|
907
World Kinect Corp
WKC
$1.41B
| $566K | ﹤0.01% |
11,522
+4,000
| +53% | +$196K |
|
|
CST
908
DELISTED
CST Brands, Inc.
CST
| $555K | ﹤0.01% |
16,118
+5,000
| +45% | +$172K |
|
909
Rio Tinto
RIO
$101B
| $551K | ﹤0.01% |
10,187
+2,000
| +24% | +$108K |
|
|
ETFC
910
DELISTED
E*Trade Financial Corporation
ETFC
| $548K | ﹤0.01% |
25,882
+2,572
| +11% | +$54.5K |
|
|
HTWR
911
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $548K | ﹤0.01% |
6,216
| – | – |
|
|
PPO
912
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $548K | ﹤0.01% |
11,519
-3,415
| -23% | -$162K |
|
|
WP
913
DELISTED
Worldpay, Inc.
WP
| $547K | ﹤0.01% |
16,308
+4,549
| +39% | +$153K |
|
|
FCS
914
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $536K | ﹤0.01% |
34,476
+5,764
| +20% | +$89.6K |
|
|
PEGI
915
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $524K | ﹤0.01% |
+15,870
| New | +$524K |
|
916
AutoNation
AN
$8.42B
| $520K | ﹤0.01% |
8,742
+1,742
| +25% | +$104K |
|
917
ODP
ODP
$611M
| $501K | ﹤0.01% |
8,846
| – | – |
|
|
DF
918
DELISTED
Dean Foods Company
DF
| $497K | ﹤0.01% |
28,277
+10,000
| +55% | +$176K |
|
919
Pan American Silver
PAAS
$15.3B
| $479K | ﹤0.01% |
32,159
+8,395
| +35% | +$125K |
|
920
BHP
BHP
$135B
| $478K | ﹤0.01% |
8,279
| – | – |
|
921
Unilever
UL
$154B
| $470K | ﹤0.01% |
10,400
| – | – |
|
922
Novartis
NVS
$245B
| $469K | ﹤0.01% |
5,804
| – | – |
|
923
Hilton Worldwide
HLT
$64.2B
| $455K | ﹤0.01% |
6,533
+5,600
| +600% | +$390K |
|
924
Radian Group
RDN
$4.73B
| $449K | ﹤0.01% |
30,387
+4,882
| +19% | +$72.1K |
|
925
iShares MSCI Canada ETF
EWC
$3.25B
| $448K | ﹤0.01% |
13,971
| – | – |
|