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 | |
|---|---|---|---|---|---|---|
551
Newell Brands
NWL
$2.46B
| $9.19M | 0.02% |
356,036
-23,610
| -6% | -$609K |
|
552
Bread Financial
BFH
$2.94B
| $9.19M | 0.02% |
49,342
+4,726
| +11% | +$880K |
|
553
ON Semiconductor
ON
$20.3B
| $9.18M | 0.02% |
412,012
+365,473
| +785% | +$8.14M |
|
554
Cooper Companies
COO
$13B
| $9.13M | 0.02% |
154,904
-284
| -0.2% | -$16.7K |
|
555
Masco
MAS
$15.3B
| $9.11M | 0.02% |
243,404
+19,567
| +9% | +$732K |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $9M | 0.02% |
328,109
+60,988
| +23% | +$1.67M |
|
557
iShares Russell 2000 ETF
IWM
$67.5B
| $8.98M | 0.02% |
54,875
| – | – |
|
558
Hasbro
HAS
$10.5B
| $8.95M | 0.02% |
96,900
+17,016
| +21% | +$1.57M |
|
559
Reinsurance Group of America
RGA
$12.4B
| $8.94M | 0.02% |
66,949
+1,479
| +2% | +$198K |
|
560
Hudbay
HBM
$5.4B
| $8.94M | 0.02% |
1,599,963
+3,662
| +0.2% | +$20.5K |
|
561
American Financial Group
AFG
$11.6B
| $8.92M | 0.02% |
83,036
+14,859
| +22% | +$1.6M |
|
562
Perrigo
PRGO
$2.94B
| $8.91M | 0.02% |
122,146
-12,101
| -9% | -$883K |
|
563
Molson Coors Class B
TAP
$9.38B
| $8.9M | 0.02% |
130,803
-718
| -0.5% | -$48.9K |
|
564
Advanced Micro Devices
AMD
$260B
| $8.84M | 0.02% |
590,217
+30,159
| +5% | +$452K |
|
565
Celanese
CE
$4.97B
| $8.84M | 0.02% |
79,598
-42,429
| -35% | -$4.71M |
|
566
Unum
UNM
$12.6B
| $8.84M | 0.02% |
238,939
+2,445
| +1% | +$90.5K |
|
567
Albemarle
ALB
$9.53B
| $8.8M | 0.02% |
93,198
-27,570
| -23% | -$2.6M |
|
568
Cincinnati Financial
CINF
$24B
| $8.76M | 0.02% |
130,901
-4,404
| -3% | -$295K |
|
|
ABMD
569
DELISTED
Abiomed Inc
ABMD
| $8.74M | 0.02% |
21,357
-5,769
| -21% | -$2.36M |
|
570
Workday
WDAY
$58.5B
| $8.74M | 0.02% |
72,114
+426
| +0.6% | +$51.6K |
|
571
Globe Life
GL
$11.4B
| $8.73M | 0.02% |
107,265
+24,090
| +29% | +$1.96M |
|
572
Toll Brothers
TOL
$13.6B
| $8.69M | 0.02% |
234,809
+896
| +0.4% | +$33.2K |
|
573
Whirlpool
WHR
$5.05B
| $8.68M | 0.02% |
59,343
-3,209
| -5% | -$470K |
|
574
Ball Corp
BALL
$13.5B
| $8.68M | 0.02% |
243,946
-4,759
| -2% | -$169K |
|
575
Wabtec
WAB
$32.1B
| $8.62M | 0.02% |
87,460
-702
| -0.8% | -$69.2K |
|