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 | |
|---|---|---|---|---|---|---|
|
TSS
376
DELISTED
Total System Services, Inc.
TSS
| $17.3M | 0.04% |
204,821
+84,785
| +71% | +$7.17M |
|
377
PACCAR
PCAR
$53B
| $17.1M | 0.04% |
414,068
+19,646
| +5% | +$812K |
|
378
Fortive
FTV
$16.3B
| $17.1M | 0.04% |
264,598
-3,421
| -1% | -$221K |
|
379
Evergy
EVRG
$16.5B
| $16.7M | 0.04% |
+296,674
| New | +$16.7M |
|
380
Steel Dynamics
STLD
$20.1B
| $16.6M | 0.04% |
361,628
-3,508
| -1% | -$161K |
|
381
Clorox
CLX
$15.3B
| $16.6M | 0.04% |
122,529
-129,041
| -51% | -$17.5M |
|
382
D.R. Horton
DHI
$50.7B
| $16.6M | 0.04% |
403,835
-12,990
| -3% | -$533K |
|
383
Jack Henry & Associates
JKHY
$11.6B
| $16.5M | 0.04% |
126,659
-1,823
| -1% | -$238K |
|
384
Guidewire Software
GWRE
$20.9B
| $16.5M | 0.04% |
185,578
-51,253
| -22% | -$4.56M |
|
385
H&R Block
HRB
$6.88B
| $16.5M | 0.04% |
722,401
+19,670
| +3% | +$449K |
|
386
Zimmer Biomet
ZBH
$19.8B
| $16.5M | 0.04% |
152,171
+613
| +0.4% | +$66.4K |
|
387
Microchip Technology
MCHP
$35.5B
| $16.4M | 0.04% |
360,578
+6,556
| +2% | +$298K |
|
388
Tapestry
TPR
$22.9B
| $16.4M | 0.04% |
350,888
+123,460
| +54% | +$5.77M |
|
|
GGP
389
DELISTED
GGP Inc.
GGP
| $16.4M | 0.04% |
801,819
-3,330
| -0.4% | -$68K |
|
390
Rockwell Automation
ROK
$38.8B
| $16.4M | 0.04% |
98,348
+5,074
| +5% | +$844K |
|
|
TFCF
391
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.3M | 0.04% |
331,029
+16,788
| +5% | +$827K |
|
392
Devon Energy
DVN
$22.5B
| $16.3M | 0.04% |
370,636
-251,799
| -40% | -$11.1M |
|
393
Conagra Brands
CAG
$9.04B
| $16.3M | 0.04% |
455,083
+59,276
| +15% | +$2.12M |
|
394
Arthur J. Gallagher & Co
AJG
$75B
| $16.3M | 0.04% |
248,692
+37,753
| +18% | +$2.47M |
|
395
Vornado Realty Trust
VNO
$7.91B
| $16.2M | 0.04% |
219,600
-6,837
| -3% | -$506K |
|
396
Fifth Third Bancorp
FITB
$30.4B
| $16.1M | 0.04% |
561,975
+19,743
| +4% | +$567K |
|
397
Wynn Resorts
WYNN
$12.8B
| $16.1M | 0.04% |
96,254
+37,444
| +64% | +$6.27M |
|
|
CUB
398
DELISTED
Cubic Corporation
CUB
| $16.1M | 0.04% |
250,258
-108,158
| -30% | -$6.94M |
|
399
Ameriprise Financial
AMP
$45.8B
| $16M | 0.04% |
114,524
+5,103
| +5% | +$714K |
|
400
JD.com
JD
$50B
| $16M | 0.04% |
410,205
+61,700
| +18% | +$2.4M |
|