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 | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.9B
| $27.2M | 0.06% |
534,147
+27,310
| +5% | +$1.39M |
|
|
DO
302
DELISTED
Diamond Offshore Drilling
DO
| $26.7M | 0.06% |
1,281,019
-61,367
| -5% | -$1.28M |
|
303
Everest Group
EG
$14B
| $26.3M | 0.06% |
114,141
+676
| +0.6% | +$156K |
|
304
Cummins
CMI
$56.7B
| $26.2M | 0.06% |
196,831
+34,327
| +21% | +$4.57M |
|
305
Dollar General
DG
$23.4B
| $26.2M | 0.06% |
265,687
+53,180
| +25% | +$5.25M |
|
306
Regions Financial
RF
$24B
| $25.9M | 0.06% |
1,457,339
+17,540
| +1% | +$312K |
|
307
Invesco QQQ Trust
QQQ
$373B
| $25.9M | 0.06% |
151,148
| – | – |
|
308
International Paper
IP
$24.8B
| $25.9M | 0.06% |
524,134
-2,982
| -0.6% | -$147K |
|
309
RB Global
RBA
$21.9B
| $25.5M | 0.06% |
744,841
+12,927
| +2% | +$442K |
|
310
Sempra
SRE
$53.9B
| $25.4M | 0.06% |
436,606
+28,336
| +7% | +$1.65M |
|
311
Stantec
STN
$12.5B
| $25.2M | 0.06% |
975,489
-14,896
| -2% | -$384K |
|
312
Yum! Brands
YUM
$41.1B
| $25M | 0.06% |
319,697
+35,073
| +12% | +$2.74M |
|
313
Tesla
TSLA
$1.37T
| $25M | 0.06% |
1,093,590
-4,860
| -0.4% | -$111K |
|
314
Freeport-McMoran
FCX
$64.7B
| $24.9M | 0.06% |
1,442,125
-111,335
| -7% | -$1.92M |
|
315
Air Products & Chemicals
APD
$64.7B
| $24.5M | 0.06% |
157,302
-4,463
| -3% | -$695K |
|
316
TE Connectivity
TEL
$63.2B
| $24.3M | 0.06% |
269,607
+9,083
| +3% | +$818K |
|
317
Boston Properties
BXP
$12.1B
| $24.2M | 0.06% |
192,638
-5,550
| -3% | -$696K |
|
318
Equifax
EFX
$32.3B
| $23.9M | 0.06% |
190,904
+37,793
| +25% | +$4.73M |
|
319
Host Hotels & Resorts
HST
$12B
| $23.9M | 0.06% |
1,132,410
+4,897
| +0.4% | +$103K |
|
320
VF Corp
VFC
$5.77B
| $23.8M | 0.06% |
310,227
+29,448
| +10% | +$2.26M |
|
321
AutoZone
AZO
$70.8B
| $23.7M | 0.06% |
35,255
-2,792
| -7% | -$1.87M |
|
322
Kroger
KR
$44.3B
| $23.4M | 0.06% |
823,821
-679,124
| -45% | -$19.3M |
|
|
COL
323
DELISTED
Rockwell Collins
COL
| $23.4M | 0.06% |
173,520
+55,830
| +47% | +$7.52M |
|
324
NetApp
NTAP
$24.7B
| $23.2M | 0.05% |
295,847
+93,418
| +46% | +$7.34M |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.2M | 0.05% |
122,745
+1,769
| +1% | +$335K |
|