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 | |
|---|---|---|---|---|---|---|
|
NUAN
576
DELISTED
Nuance Communications, Inc.
NUAN
| $8.61M | 0.02% |
715,786
+9,480
| +1% | +$114K |
|
577
East-West Bancorp
EWBC
$14.7B
| $8.56M | 0.02% |
131,250
-232
| -0.2% | -$15.1K |
|
578
FMC
FMC
$4.63B
| $8.53M | 0.02% |
110,243
+1,808
| +2% | +$140K |
|
579
Incyte
INCY
$16.4B
| $8.48M | 0.02% |
126,512
+2,519
| +2% | +$169K |
|
580
Polaris
PII
$3.29B
| $8.46M | 0.02% |
69,215
-351
| -0.5% | -$42.9K |
|
581
Snap-on
SNA
$17.4B
| $8.44M | 0.02% |
52,509
+13,233
| +34% | +$2.13M |
|
582
Astec Industries
ASTE
$1.07B
| $8.43M | 0.02% |
140,928
+2,862
| +2% | +$171K |
|
|
CDK
583
DELISTED
CDK Global, Inc.
CDK
| $8.42M | 0.02% |
129,430
-373
| -0.3% | -$24.3K |
|
584
Pinnacle West Capital
PNW
$10.3B
| $8.41M | 0.02% |
104,376
+16,295
| +19% | +$1.31M |
|
585
Franklin Resources
BEN
$12.6B
| $8.4M | 0.02% |
262,033
-74,340
| -22% | -$2.38M |
|
586
CF Industries
CF
$13.8B
| $8.39M | 0.02% |
188,893
+12,149
| +7% | +$540K |
|
587
Macerich
MAC
$4.55B
| $8.39M | 0.02% |
147,617
-6,464
| -4% | -$367K |
|
588
Trimble
TRMB
$19.2B
| $8.39M | 0.02% |
255,326
-30,021
| -11% | -$986K |
|
589
UGI
UGI
$7.12B
| $8.39M | 0.02% |
160,984
+1,335
| +0.8% | +$69.6K |
|
590
Atmos Energy
ATO
$26.2B
| $8.36M | 0.02% |
92,724
+1,363
| +1% | +$123K |
|
|
FRC
591
DELISTED
First Republic Bank
FRC
| $8.34M | 0.02% |
86,178
+2,016
| +2% | +$195K |
|
592
Invesco
IVZ
$9.86B
| $8.3M | 0.02% |
312,523
-10,493
| -3% | -$279K |
|
593
Shopify
SHOP
$191B
| $8.3M | 0.02% |
568,610
+77,870
| +16% | +$1.14M |
|
594
Packaging Corp of America
PKG
$19B
| $8.25M | 0.02% |
73,786
+175
| +0.2% | +$19.6K |
|
595
Sprouts Farmers Market
SFM
$12.3B
| $8.24M | 0.02% |
372,810
+14,342
| +4% | +$317K |
|
|
CLR
596
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.22M | 0.02% |
126,789
+74,451
| +142% | +$4.83M |
|
597
Dover
DOV
$23.7B
| $8.2M | 0.02% |
111,897
-181,419
| -62% | -$13.3M |
|
598
Autoliv
ALV
$9.6B
| $8.15M | 0.02% |
78,959
+7,453
| +10% | +$769K |
|
599
Cboe Global Markets
CBOE
$24.4B
| $8.14M | 0.02% |
78,199
+3,649
| +5% | +$380K |
|
600
Arrow Electronics
ARW
$6.54B
| $7.97M | 0.02% |
105,848
-18,526
| -15% | -$1.4M |
|