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 | |
|---|---|---|---|---|---|---|
501
Huntington Bancshares
HBAN
$25.5B
| $11.5M | 0.03% |
778,329
+10,484
| +1% | +$155K |
|
|
MXIM
502
DELISTED
Maxim Integrated Products
MXIM
| $11.5M | 0.03% |
195,646
+15,298
| +8% | +$897K |
|
503
Teva Pharmaceuticals
TEVA
$21.4B
| $11.5M | 0.03% |
471,464
+73,050
| +18% | +$1.78M |
|
504
Genuine Parts
GPC
$19.5B
| $11.4M | 0.03% |
124,113
-10,961
| -8% | -$1.01M |
|
505
Dell
DELL
$89.2B
| $11.3M | 0.03% |
477,203
-365,724
| -43% | -$8.69M |
|
506
PRA Group
PRAA
$654M
| $11.3M | 0.03% |
292,633
+5,829
| +2% | +$225K |
|
|
FCRD
507
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $11.2M | 0.03% |
1,433,062
| – | – |
|
508
NetEase
NTES
$100B
| $11.2M | 0.03% |
220,930
+22,500
| +11% | +$1.14M |
|
|
LLL
509
DELISTED
L3 Technologies, Inc.
LLL
| $11.1M | 0.03% |
57,635
+214
| +0.4% | +$41.2K |
|
510
Aecom
ACM
$17B
| $11M | 0.03% |
333,587
+51,088
| +18% | +$1.69M |
|
511
IQVIA
IQV
$32B
| $11M | 0.03% |
109,764
+4,295
| +4% | +$429K |
|
512
CRH
CRH
$76.2B
| $10.9M | 0.03% |
308,645
+9,204
| +3% | +$326K |
|
513
Akamai
AKAM
$11B
| $10.9M | 0.03% |
148,495
+29,866
| +25% | +$2.19M |
|
514
Lear
LEA
$5.67B
| $10.9M | 0.03% |
58,391
-4,393
| -7% | -$817K |
|
|
VAR
515
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.8M | 0.03% |
95,019
+5,200
| +6% | +$591K |
|
516
Jones Lang LaSalle
JLL
$15.1B
| $10.8M | 0.03% |
64,915
+20,447
| +46% | +$3.4M |
|
517
Hormel Foods
HRL
$13.9B
| $10.8M | 0.03% |
289,472
+22,129
| +8% | +$824K |
|
|
SPLK
518
DELISTED
Splunk Inc
SPLK
| $10.8M | 0.03% |
108,512
+5,724
| +6% | +$568K |
|
519
MGM Resorts International
MGM
$9.68B
| $10.7M | 0.03% |
367,207
+8,134
| +2% | +$236K |
|
520
Avery Dennison
AVY
$13.1B
| $10.6M | 0.02% |
103,351
+2,195
| +2% | +$224K |
|
|
KSU
521
DELISTED
Kansas City Southern
KSU
| $10.4M | 0.02% |
98,398
+23,509
| +31% | +$2.49M |
|
522
Treehouse Foods
THS
$889M
| $10.3M | 0.02% |
195,990
+2,263
| +1% | +$119K |
|
523
Expedia Group
EXPE
$28.2B
| $10.3M | 0.02% |
85,666
+288
| +0.3% | +$34.6K |
|
524
ResMed
RMD
$39.9B
| $10.2M | 0.02% |
98,032
+448
| +0.5% | +$46.4K |
|
|
Y
525
DELISTED
Alleghany Corporation
Y
| $10.1M | 0.02% |
17,553
-10,962
| -38% | -$6.31M |
|