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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$52.7B
| $14.4M | 0.03% |
99,917
-1,537
| -2% | -$222K |
|
|
HES
427
DELISTED
Hess
HES
| $14.4M | 0.03% |
215,557
-4,774
| -2% | -$319K |
|
|
MIC
428
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.4M | 0.03% |
339,765
+11,183
| +3% | +$473K |
|
|
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
| $14.3M | 0.03% |
234,343
+39,134
| +20% | +$2.39M |
|
430
Lincoln National
LNC
$7.46B
| $14.3M | 0.03% |
230,043
-6,722
| -3% | -$418K |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $14.1M | 0.03% |
80,749
-6,222
| -7% | -$1.08M |
|
432
FirstService
FSV
$9.26B
| $14.1M | 0.03% |
184,247
+1,133
| +0.6% | +$86.5K |
|
433
JB Hunt Transport Services
JBHT
$13B
| $14M | 0.03% |
115,064
-1,637
| -1% | -$199K |
|
434
lululemon athletica
LULU
$19.4B
| $14M | 0.03% |
111,773
+59,017
| +112% | +$7.37M |
|
435
TransDigm Group
TDG
$71.9B
| $13.8M | 0.03% |
40,004
-1,123
| -3% | -$388K |
|
436
Hartford Financial Services
HIG
$36.7B
| $13.8M | 0.03% |
268,946
-5,296
| -2% | -$271K |
|
437
Lumen
LUMN
$5.74B
| $13.7M | 0.03% |
736,713
-37,097
| -5% | -$692K |
|
438
Arista Networks
ANET
$180B
| $13.7M | 0.03% |
849,120
+16,144
| +2% | +$260K |
|
439
Huntington Ingalls Industries
HII
$10.7B
| $13.7M | 0.03% |
62,929
-8,801
| -12% | -$1.91M |
|
|
TIF
440
DELISTED
Tiffany & Co.
TIF
| $13.6M | 0.03% |
103,152
+22,486
| +28% | +$2.96M |
|
441
UDR
UDR
$12.4B
| $13.5M | 0.03% |
359,019
-29,360
| -8% | -$1.1M |
|
442
United Therapeutics
UTHR
$18.3B
| $13.5M | 0.03% |
118,975
+10,941
| +10% | +$1.24M |
|
443
Colliers International
CIGI
$8.4B
| $13.4M | 0.03% |
176,350
-5,063
| -3% | -$385K |
|
444
APA Corp
APA
$8.64B
| $13.4M | 0.03% |
286,437
+2,431
| +0.9% | +$114K |
|
445
Expeditors International
EXPD
$17B
| $13.4M | 0.03% |
183,027
+9,733
| +6% | +$712K |
|
|
DRE
446
DELISTED
Duke Realty Corp.
DRE
| $13.4M | 0.03% |
460,214
-4,077
| -0.9% | -$118K |
|
447
Corpay
CPAY
$21.9B
| $13.4M | 0.03% |
63,423
+14,819
| +30% | +$3.12M |
|
|
CERN
448
DELISTED
Cerner Corp
CERN
| $13.3M | 0.03% |
222,998
+8,043
| +4% | +$481K |
|
449
Fidelity National Financial
FNF
$16B
| $13.2M | 0.03% |
365,892
+137,890
| +60% | +$4.99M |
|
450
Energizer
ENR
$2.02B
| $13.2M | 0.03% |
209,651
+4,282
| +2% | +$270K |
|