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 | |
|---|---|---|---|---|---|---|
526
Iridium Communications
IRDM
$1.95B
| $10M | 0.02% |
623,242
-235,229
| -27% | -$3.79M |
|
527
Grifois
GRFS
$6.7B
| $9.99M | 0.02% |
464,947
+5,238
| +1% | +$113K |
|
528
CarMax
KMX
$9.01B
| $9.97M | 0.02% |
136,745
-5,240
| -4% | -$382K |
|
529
IDEX
IEX
$12.4B
| $9.95M | 0.02% |
72,892
+2,114
| +3% | +$289K |
|
530
Kimco Realty
KIM
$15.1B
| $9.93M | 0.02% |
584,515
+26,045
| +5% | +$442K |
|
|
LPT
531
DELISTED
Liberty Property Trust
LPT
| $9.92M | 0.02% |
223,767
-33,951
| -13% | -$1.51M |
|
532
Cadence Design Systems
CDNS
$94.3B
| $9.92M | 0.02% |
229,003
-2,928
| -1% | -$127K |
|
533
Mohawk Industries
MHK
$8.46B
| $9.9M | 0.02% |
46,183
-607
| -1% | -$130K |
|
534
EQT Corp
EQT
$31.8B
| $9.81M | 0.02% |
326,284
+9,374
| +3% | +$282K |
|
535
Martin Marietta Materials
MLM
$37.4B
| $9.79M | 0.02% |
43,841
-278
| -0.6% | -$62.1K |
|
536
Lennar Class A
LEN
$35.1B
| $9.79M | 0.02% |
192,575
+9,676
| +5% | +$492K |
|
537
Kinross Gold
KGC
$27.7B
| $9.77M | 0.02% |
2,600,039
-723,825
| -22% | -$2.72M |
|
538
Avanos Medical
AVNS
$561M
| $9.69M | 0.02% |
169,126
-33,648
| -17% | -$1.93M |
|
539
Baker Hughes
BKR
$46.6B
| $9.66M | 0.02% |
292,193
-126,948
| -30% | -$4.2M |
|
540
Bausch Health
BHC
$2.5B
| $9.52M | 0.02% |
409,702
+81,548
| +25% | +$1.9M |
|
541
PVH
PVH
$4.03B
| $9.47M | 0.02% |
63,199
+5,594
| +10% | +$838K |
|
542
Ulta Beauty
ULTA
$23.7B
| $9.44M | 0.02% |
40,430
-432
| -1% | -$101K |
|
|
PRSP
543
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.42M | 0.02% |
+458,060
| New | +$9.42M |
|
544
Brown-Forman Class B
BF.B
$13.1B
| $9.36M | 0.02% |
190,796
+16,202
| +9% | +$794K |
|
545
Under Armour Class C
UA
$2.1B
| $9.35M | 0.02% |
441,964
-268,375
| -38% | -$5.67M |
|
546
Xylem
XYL
$34.6B
| $9.34M | 0.02% |
138,568
+13,017
| +10% | +$877K |
|
547
Take-Two Interactive
TTWO
$45.7B
| $9.32M | 0.02% |
78,715
-9,182
| -10% | -$1.09M |
|
548
Kilroy Realty
KRC
$5.27B
| $9.26M | 0.02% |
122,412
-5,622
| -4% | -$425K |
|
|
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
| $9.26M | 0.02% |
90,985
-6,686
| -7% | -$680K |
|
550
BioMarin Pharmaceuticals
BMRN
$10.4B
| $9.19M | 0.02% |
97,492
+544
| +0.6% | +$51.3K |
|