Canada Life Portfolio holdings
AUM $63.1B
1-Year Return
22.24%
This Quarter Return
+3.85%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.5B
AUM Growth
+$1.19B
(+2.9%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,791
New
65
Increased
673
Reduced
987
Closed
61
Top Buys
| 1 |
Broadcom
AVGO
|
+$72.8M |
| 2 |
AT&T
T
|
+$66.7M |
| 3 |
Kellanova
K
|
+$44.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$39.6M |
| 5 |
Boeing
BA
|
+$37.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$92.5M |
| 2 |
MON
Monsanto Co
MON
|
+$82.2M |
| 3 |
Macy's
M
|
+$77.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$55.5M |
| 5 |
McDonald's
MCD
|
+$41.5M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 10.01% |
| 4 | Energy | 9.46% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$58.5B
| $30.4M | 0.07% |
602,988
+10,101
| +2% | +$510K |
|
|
HRC
277
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30.2M | 0.07% |
345,123
-18,294
| -5% | -$1.6M |
|
278
Monster Beverage
MNST
$65B
| $30.1M | 0.07% |
1,048,672
-68,508
| -6% | -$1.97M |
|
279
F5
FFIV
$18.6B
| $29.3M | 0.07% |
169,786
+123,581
| +267% | +$21.3M |
|
280
Illumina
ILMN
$15.5B
| $29.3M | 0.07% |
107,673
+1,778
| +2% | +$483K |
|
281
Synchrony
SYF
$27.8B
| $29.1M | 0.07% |
870,045
-55,018
| -6% | -$1.84M |
|
282
Ecolab
ECL
$75.3B
| $28.9M | 0.07% |
206,171
-10,185
| -5% | -$1.43M |
|
283
Edison International
EIX
$21.4B
| $28.8M | 0.07% |
455,309
-190,734
| -30% | -$12.1M |
|
284
Campbell Soup
CPB
$9.82B
| $28.6M | 0.07% |
704,456
+202,839
| +40% | +$8.24M |
|
285
Aon
AON
$77.2B
| $28.4M | 0.07% |
207,051
-19,764
| -9% | -$2.71M |
|
|
GAP
286
The Gap, Inc.
GAP
$8.46B
| $28.2M | 0.07% |
868,454
+677,389
| +355% | +$22M |
|
287
Johnson Controls International
JCI
$70.3B
| $28.1M | 0.07% |
838,374
+811
| +0.1% | +$27.2K |
|
288
Kraft Heinz
KHC
$30.5B
| $28.1M | 0.07% |
447,227
-8,182
| -2% | -$514K |
|
|
GRP.U
289
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $28.1M | 0.07% |
687,357
-955,019
| -58% | -$39M |
|
290
WEC Energy
WEC
$35.2B
| $28M | 0.07% |
432,825
-40,333
| -9% | -$2.61M |
|
291
Wheaton Precious Metals
WPM
$47.7B
| $27.9M | 0.07% |
1,260,090
-210,349
| -14% | -$4.65M |
|
|
APC
292
DELISTED
Anadarko Petroleum
APC
| $27.7M | 0.07% |
378,639
-30,192
| -7% | -$2.21M |
|
293
Analog Devices
ADI
$121B
| $27.7M | 0.07% |
288,541
+1,055
| +0.4% | +$101K |
|
294
Universal Health Services
UHS
$11.9B
| $27.7M | 0.07% |
248,006
+182,264
| +277% | +$20.3M |
|
|
295
Berkshire Hathaway Class A
BRK.A
$1.06T
| $27.6M | 0.07% |
98
-7
| -7% | -$1.97M |
|
296
Xcel Energy
XEL
$42.6B
| $27.6M | 0.06% |
603,300
-323,742
| -35% | -$14.8M |
|
|
WRK
297
DELISTED
WestRock Company
WRK
| $27.5M | 0.06% |
481,826
+292,743
| +155% | +$16.7M |
|
298
eBay
EBAY
$41.1B
| $27.5M | 0.06% |
758,396
-17,079
| -2% | -$620K |
|
|
299
Macy's
M
$4.67B
| $27.4M | 0.06% |
730,822
-2,074,505
| -74% | -$77.8M |
|
|
AGN
300
DELISTED
Allergan plc
AGN
| $27.3M | 0.06% |
163,472
+3,118
| +2% | +$521K |
|