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 | |
|---|---|---|---|---|---|---|
401
AES
AES
$8.91B
| $15.9M | 0.04% |
1,185,886
+98,484
| +9% | +$1.32M |
|
402
McCormick & Company Non-Voting
MKC
$17.9B
| $15.9M | 0.04% |
274,190
-57,472
| -17% | -$3.34M |
|
403
Alexandria Real Estate Equities
ARE
$14.5B
| $15.9M | 0.04% |
126,085
+4,103
| +3% | +$518K |
|
404
Goodyear
GT
$2.44B
| $15.8M | 0.04% |
678,967
+58,640
| +9% | +$1.37M |
|
405
United Rentals
URI
$59.9B
| $15.8M | 0.04% |
106,681
-2,710
| -2% | -$401K |
|
406
Hershey
HSY
$38.7B
| $15.5M | 0.04% |
166,584
-71,055
| -30% | -$6.61M |
|
407
KeyCorp
KEY
$20.5B
| $15.3M | 0.04% |
782,797
-5,650
| -0.7% | -$110K |
|
408
Labcorp
LH
$22.9B
| $15.3M | 0.04% |
99,124
-8,896
| -8% | -$1.37M |
|
409
Healthpeak Properties
DOC
$12.7B
| $15.3M | 0.04% |
590,872
-23,301
| -4% | -$602K |
|
410
Ameren
AEE
$26.8B
| $15.2M | 0.04% |
249,054
+27,182
| +12% | +$1.65M |
|
411
Parker-Hannifin
PH
$93.6B
| $15M | 0.04% |
96,451
-1,607
| -2% | -$251K |
|
412
Stanley Black & Decker
SWK
$12.1B
| $15M | 0.04% |
113,137
+814
| +0.7% | +$108K |
|
|
CXO
413
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.9M | 0.04% |
107,899
-71
| -0.1% | -$9.83K |
|
414
Mid-America Apartment Communities
MAA
$16.3B
| $14.9M | 0.03% |
147,528
-2,373
| -2% | -$239K |
|
|
AMTD
415
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.9M | 0.03% |
270,792
-59,590
| -18% | -$3.27M |
|
416
Waters Corp
WAT
$18.1B
| $14.8M | 0.03% |
76,611
+20,809
| +37% | +$4.03M |
|
|
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
| $14.8M | 0.03% |
491,140
-63,824
| -12% | -$1.93M |
|
|
WCG
418
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.8M | 0.03% |
60,094
+27,695
| +85% | +$6.83M |
|
419
Agilent Technologies
A
$35.9B
| $14.8M | 0.03% |
239,498
-615
| -0.3% | -$38K |
|
420
Extra Space Storage
EXR
$30.4B
| $14.8M | 0.03% |
147,869
-4,537
| -3% | -$453K |
|
421
C.H. Robinson
CHRW
$16B
| $14.7M | 0.03% |
175,791
+8,827
| +5% | +$739K |
|
422
Nucor
NUE
$32.8B
| $14.7M | 0.03% |
234,965
-2,024
| -0.9% | -$127K |
|
423
SBA Communications
SBAC
$21.4B
| $14.6M | 0.03% |
88,663
-879
| -1% | -$145K |
|
424
Steris
STE
$24.5B
| $14.5M | 0.03% |
137,263
+697
| +0.5% | +$73.4K |
|
425
Idexx Laboratories
IDXX
$51.3B
| $14.4M | 0.03% |
66,270
+4,826
| +8% | +$1.05M |
|