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 | |
|---|---|---|---|---|---|---|
976
Chord Energy
CHRD
$6.1B
| $311K | ﹤0.01% |
5,584
+1,403
| +34% | +$78.1K |
|
977
Targa Resources
TRGP
$35.2B
| $311K | ﹤0.01% |
2,239
| – | – |
|
978
Reliance Steel & Aluminium
RS
$15.4B
| $310K | ﹤0.01% |
4,225
-11,900
| -74% | -$873K |
|
979
Timken Company
TKR
$5.32B
| $308K | ﹤0.01% |
6,365
| – | – |
|
980
Lincoln Electric
LECO
$13.4B
| $307K | ﹤0.01% |
4,414
| – | – |
|
981
National Fuel Gas
NFG
$7.87B
| $307K | ﹤0.01% |
3,939
| – | – |
|
982
Carlisle Companies
CSL
$16.2B
| $304K | ﹤0.01% |
3,520
| – | – |
|
983
Omega Healthcare
OHI
$12.6B
| $303K | ﹤0.01% |
8,256
+1,977
| +31% | +$72.6K |
|
984
Lennox International
LII
$19.6B
| $302K | ﹤0.01% |
3,386
| – | – |
|
985
NNN REIT
NNN
$8.06B
| $302K | ﹤0.01% |
8,153
+2,021
| +33% | +$74.9K |
|
|
ATHN
986
DELISTED
Athenahealth, Inc.
ATHN
| $301K | ﹤0.01% |
2,413
+513
| +27% | +$64K |
|
987
Mid-America Apartment Communities
MAA
$16.6B
| $297K | ﹤0.01% |
4,074
| – | – |
|
|
HTS
988
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $297K | ﹤0.01% |
15,020
+3,505
| +30% | +$69.3K |
|
989
Kilroy Realty
KRC
$4.98B
| $296K | ﹤0.01% |
4,770
-1,429
| -23% | -$88.7K |
|
|
INFA
990
DELISTED
INFORMATICA CORP
INFA
| $296K | ﹤0.01% |
8,281
-15,174
| -65% | -$542K |
|
991
Visteon
VC
$3.42B
| $295K | ﹤0.01% |
3,050
+785
| +35% | +$75.9K |
|
992
Zillow
ZG
$20B
| $295K | ﹤0.01% |
6,453
-75
| -1% | -$3.43K |
|
993
Yelp
YELP
$1.97B
| $290K | ﹤0.01% |
3,800
| – | – |
|
|
USG
994
DELISTED
Usg
USG
| $288K | ﹤0.01% |
9,563
-135
| -1% | -$4.07K |
|
995
Manitowoc
MTW
$357M
| $285K | ﹤0.01% |
9,621
| – | – |
|
996
Hyatt Hotels
H
$13.6B
| $283K | ﹤0.01% |
4,653
-1,193
| -20% | -$72.6K |
|
997
Ionis Pharmaceuticals
IONS
$10.2B
| $282K | ﹤0.01% |
8,217
| – | – |
|
|
AIV
998
Aimco
AIV
$1.07B
| $281K | ﹤0.01% |
65,399
+15
| +0% | +$64 |
|
999
Zebra Technologies
ZBRA
$15.6B
| $280K | ﹤0.01% |
3,411
| – | – |
|
|
KATE
1000
DELISTED
Kate Spade & Company
KATE
| $280K | ﹤0.01% |
7,359
| – | – |
|