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 | |
|---|---|---|---|---|---|---|
601
Sealed Air
SEE
$4.98B
| $7.94M | 0.02% |
187,093
+52,614
| +39% | +$2.23M |
|
602
Cheniere Energy
LNG
$51.6B
| $7.93M | 0.02% |
121,575
+5,614
| +5% | +$366K |
|
603
CoStar Group
CSGP
$37.3B
| $7.88M | 0.02% |
190,940
+3,610
| +2% | +$149K |
|
604
Southern Copper
SCCO
$88.1B
| $7.84M | 0.02% |
175,417
-4,549
| -3% | -$203K |
|
605
Raymond James Financial
RJF
$33.7B
| $7.8M | 0.02% |
130,943
-1,164
| -0.9% | -$69.4K |
|
606
Hologic
HOLX
$14.1B
| $7.8M | 0.02% |
196,122
+554
| +0.3% | +$22K |
|
607
The Mosaic Company
MOS
$10.7B
| $7.76M | 0.02% |
276,673
-11,274
| -4% | -$316K |
|
608
Chipotle Mexican Grill
CMG
$52.7B
| $7.74M | 0.02% |
896,450
-1,530,250
| -63% | -$13.2M |
|
|
EV
609
DELISTED
Eaton Vance Corp.
EV
| $7.69M | 0.02% |
147,343
-65,628
| -31% | -$3.43M |
|
610
Tractor Supply
TSCO
$31.3B
| $7.61M | 0.02% |
497,500
+49,955
| +11% | +$764K |
|
611
News Corp Class A
NWSA
$16.7B
| $7.6M | 0.02% |
490,493
+23,772
| +5% | +$369K |
|
612
Lamb Weston
LW
$8.05B
| $7.56M | 0.02% |
110,428
-7,168
| -6% | -$491K |
|
613
Douglas Emmett
DEI
$2.74B
| $7.55M | 0.02% |
187,974
+906
| +0.5% | +$36.4K |
|
614
International Flavors & Fragrances
IFF
$16.5B
| $7.51M | 0.02% |
60,618
+1,450
| +2% | +$180K |
|
615
New Oriental
EDU
$8.64B
| $7.5M | 0.02% |
79,200
+11,300
| +17% | +$1.07M |
|
|
DCT
616
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.48M | 0.02% |
112,006
-7,071
| -6% | -$472K |
|
617
RenaissanceRe
RNR
$11.2B
| $7.45M | 0.02% |
61,898
-74,486
| -55% | -$8.96M |
|
618
Qorvo
QRVO
$8.06B
| $7.42M | 0.02% |
92,523
-23
| -0% | -$1.85K |
|
619
DaVita
DVA
$9.3B
| $7.42M | 0.02% |
106,768
-10,920
| -9% | -$758K |
|
620
Nasdaq
NDAQ
$53.1B
| $7.36M | 0.02% |
241,728
+3,126
| +1% | +$95.1K |
|
621
Burlington
BURL
$16.8B
| $7.29M | 0.02% |
48,302
-2,170
| -4% | -$327K |
|
622
Fortinet
FTNT
$61.1B
| $7.27M | 0.02% |
582,205
+6,525
| +1% | +$81.4K |
|
623
Zions Bancorporation
ZION
$8.34B
| $7.26M | 0.02% |
137,781
+1,595
| +1% | +$84.1K |
|
624
Chemours
CC
$2.56B
| $7.24M | 0.02% |
163,092
+10,871
| +7% | +$483K |
|
625
CDW
CDW
$21.8B
| $7.23M | 0.02% |
89,422
+1,794
| +2% | +$145K |
|