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 | |
|---|---|---|---|---|---|---|
476
Trip.com Group
TCOM
$50.2B
| $12.2M | 0.03% |
255,511
+21,700
| +9% | +$1.03M |
|
477
Ametek
AME
$43.1B
| $12.2M | 0.03% |
168,407
+2,506
| +2% | +$181K |
|
478
Global Payments
GPN
$20.7B
| $12.1M | 0.03% |
108,823
+2,227
| +2% | +$248K |
|
479
Regency Centers
REG
$12.7B
| $12.1M | 0.03% |
195,099
+5,760
| +3% | +$358K |
|
480
Verisk Analytics
VRSK
$34.9B
| $12.1M | 0.03% |
112,377
+759
| +0.7% | +$81.7K |
|
481
Domino's
DPZ
$14.9B
| $12.1M | 0.03% |
42,878
-2,406
| -5% | -$679K |
|
482
Ingredion
INGR
$7.95B
| $12.1M | 0.03% |
109,000
+11,289
| +12% | +$1.25M |
|
483
SL Green Realty
SLG
$4.38B
| $12.1M | 0.03% |
123,800
-4,460
| -3% | -$434K |
|
|
CA
484
DELISTED
CA, Inc.
CA
| $12M | 0.03% |
337,308
+50,445
| +18% | +$1.8M |
|
|
SIVB
485
DELISTED
SVB Financial Group
SIVB
| $12M | 0.03% |
41,601
+3
| +0% | +$867 |
|
|
CTXS
486
DELISTED
Citrix Systems Inc
CTXS
| $11.9M | 0.03% |
113,871
+8,716
| +8% | +$914K |
|
|
XLNX
487
DELISTED
Xilinx Inc
XLNX
| $11.9M | 0.03% |
182,710
-619
| -0.3% | -$40.4K |
|
488
NRG Energy
NRG
$31.8B
| $11.9M | 0.03% |
387,341
-24,339
| -6% | -$748K |
|
489
Textron
TXT
$14.7B
| $11.9M | 0.03% |
180,472
-49,364
| -21% | -$3.25M |
|
490
Federal Realty Investment Trust
FRT
$8.57B
| $11.9M | 0.03% |
93,992
-2,960
| -3% | -$375K |
|
491
MSCI
MSCI
$44.8B
| $11.9M | 0.03% |
71,753
-21,988
| -23% | -$3.64M |
|
|
LGF.A
492
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.8M | 0.03% |
476,251
+11,751
| +3% | +$292K |
|
493
Cogent Communications
CCOI
$1.85B
| $11.8M | 0.03% |
220,013
-308,150
| -58% | -$16.5M |
|
494
Loews
L
$20.1B
| $11.7M | 0.03% |
241,858
+31,938
| +15% | +$1.54M |
|
495
Descartes Systems
DSGX
$8.59B
| $11.6M | 0.03% |
356,204
-388,855
| -52% | -$12.7M |
|
496
Interpublic Group of Companies
IPG
$9.61B
| $11.6M | 0.03% |
495,466
+21,800
| +5% | +$512K |
|
497
Copart
CPRT
$45.1B
| $11.6M | 0.03% |
824,756
+251,120
| +44% | +$3.52M |
|
498
SEI Investments
SEIC
$10.7B
| $11.5M | 0.03% |
184,537
+42,133
| +30% | +$2.63M |
|
499
Mettler-Toledo International
MTD
$26.2B
| $11.5M | 0.03% |
19,875
-5,802
| -23% | -$3.36M |
|
500
Cal-Maine
CALM
$5.02B
| $11.5M | 0.03% |
250,426
+5,252
| +2% | +$241K |
|