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 | |
|---|---|---|---|---|---|---|
451
Robert Half
RHI
$3.53B
| $13.2M | 0.03% |
202,349
+56,283
| +39% | +$3.67M |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | 0.03% |
631,598
-29,466
| -4% | -$615K |
|
453
VeriSign
VRSN
$26.9B
| $13.1M | 0.03% |
95,328
+3,185
| +3% | +$438K |
|
454
Church & Dwight Co
CHD
$22.4B
| $13.1M | 0.03% |
245,399
-50,848
| -17% | -$2.7M |
|
455
Ally Financial
ALLY
$13.5B
| $12.9M | 0.03% |
492,939
+216,793
| +79% | +$5.69M |
|
456
Camden Property Trust
CPT
$11.4B
| $12.9M | 0.03% |
141,079
-5,916
| -4% | -$539K |
|
457
Palo Alto Networks
PANW
$136B
| $12.8M | 0.03% |
374,994
+75,948
| +25% | +$2.6M |
|
458
Realty Income
O
$54.6B
| $12.8M | 0.03% |
246,348
-15,389
| -6% | -$802K |
|
459
Lennox International
LII
$19.2B
| $12.8M | 0.03% |
63,946
-372
| -0.6% | -$74.6K |
|
460
Synopsys
SNPS
$79B
| $12.7M | 0.03% |
148,744
+9,792
| +7% | +$838K |
|
461
T-Mobile US
TMUS
$269B
| $12.7M | 0.03% |
212,627
-79,886
| -27% | -$4.78M |
|
462
Darden Restaurants
DRI
$24.4B
| $12.6M | 0.03% |
118,020
+683
| +0.6% | +$73.1K |
|
463
Principal Financial Group
PFG
$18B
| $12.6M | 0.03% |
237,061
-934
| -0.4% | -$49.5K |
|
464
W.R. Berkley
WRB
$27.7B
| $12.6M | 0.03% |
584,975
-76,343
| -12% | -$1.64M |
|
465
KLA
KLAC
$131B
| $12.5M | 0.03% |
122,192
-5,589
| -4% | -$573K |
|
466
Teleflex
TFX
$5.55B
| $12.5M | 0.03% |
46,704
+1,372
| +3% | +$368K |
|
467
Cardinal Health
CAH
$35.5B
| $12.4M | 0.03% |
253,813
-37,373
| -13% | -$1.82M |
|
468
Cintas
CTAS
$80.6B
| $12.3M | 0.03% |
266,744
-13,108
| -5% | -$607K |
|
469
W.W. Grainger
GWW
$47.8B
| $12.3M | 0.03% |
39,861
+569
| +1% | +$176K |
|
470
Vulcan Materials
VMC
$38.6B
| $12.3M | 0.03% |
95,085
+1,486
| +2% | +$192K |
|
471
Yum China
YUMC
$16.3B
| $12.3M | 0.03% |
318,438
+14,800
| +5% | +$569K |
|
472
SiriusXM
SIRI
$7.78B
| $12.3M | 0.03% |
180,670
-25,653
| -12% | -$1.74M |
|
|
NBL
473
DELISTED
Noble Energy, Inc.
NBL
| $12.2M | 0.03% |
346,350
+2,557
| +0.7% | +$90.2K |
|
474
Edgewell Personal Care
EPC
$967M
| $12.2M | 0.03% |
241,769
+2,362
| +1% | +$119K |
|
475
CMS Energy
CMS
$21.1B
| $12.2M | 0.03% |
257,546
-7,323
| -3% | -$346K |
|