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 | |
|---|---|---|---|---|---|---|
626
LKQ Corp
LKQ
$8.11B
| $7.22M | 0.02% |
226,347
-1,306
| -0.6% | -$41.7K |
|
627
Leggett & Platt
LEG
$1.29B
| $7.22M | 0.02% |
161,596
+1,939
| +1% | +$86.7K |
|
628
Garmin
GRMN
$45.6B
| $7.15M | 0.02% |
117,152
+28,142
| +32% | +$1.72M |
|
629
Invitation Homes
INVH
$18.1B
| $7.13M | 0.02% |
308,712
-7,879
| -2% | -$182K |
|
630
NiSource
NI
$18.5B
| $7.11M | 0.02% |
270,615
+17,143
| +7% | +$451K |
|
631
BorgWarner
BWA
$9.42B
| $7.09M | 0.02% |
186,461
+12,233
| +7% | +$465K |
|
632
Alliant Energy
LNT
$16.3B
| $7.07M | 0.02% |
166,964
-6,860
| -4% | -$290K |
|
633
Dentsply Sirona
XRAY
$2.72B
| $7.04M | 0.02% |
160,776
+3,799
| +2% | +$166K |
|
634
Mercado Libre
MELI
$121B
| $7.02M | 0.02% |
23,485
+508
| +2% | +$152K |
|
635
Advance Auto Parts
AAP
$3.79B
| $7.02M | 0.02% |
51,719
+300
| +0.6% | +$40.7K |
|
636
Marvell Technology
MRVL
$59.4B
| $6.99M | 0.02% |
325,808
+98,372
| +43% | +$2.11M |
|
637
BlackBerry
BB
$2.38B
| $6.97M | 0.02% |
720,948
+7,243
| +1% | +$70K |
|
638
iShares China Large-Cap ETF
FXI
$7.01B
| $6.95M | 0.02% |
161,673
-3,750
| -2% | -$161K |
|
639
Diamondback Energy
FANG
$40.1B
| $6.95M | 0.02% |
52,773
+1,391
| +3% | +$183K |
|
640
Cognex
CGNX
$7.43B
| $6.85M | 0.02% |
153,491
-120,200
| -44% | -$5.37M |
|
641
Inogen
INGN
$230M
| $6.77M | 0.02% |
36,286
-12,701
| -26% | -$2.37M |
|
642
Technology Select Sector SPDR Fund
XLK
$87.1B
| $6.73M | 0.02% |
96,472
-5,085
| -5% | -$355K |
|
643
Leidos
LDOS
$23.4B
| $6.73M | 0.02% |
114,016
-5,222
| -4% | -$308K |
|
644
Iron Mountain
IRM
$29.6B
| $6.69M | 0.02% |
190,935
-8,149
| -4% | -$286K |
|
645
Avnet
AVT
$4.47B
| $6.59M | 0.02% |
153,541
+14,914
| +11% | +$640K |
|
646
XPO
XPO
$15.9B
| $6.56M | 0.02% |
189,091
+79,299
| +72% | +$2.75M |
|
|
VMW
647
DELISTED
VMware, Inc
VMW
| $6.53M | 0.02% |
44,434
-19,810
| -31% | -$2.91M |
|
648
Hanesbrands
HBI
$2.24B
| $6.51M | 0.02% |
295,428
+42,354
| +17% | +$933K |
|
649
Bath & Body Works
BBWI
$5.37B
| $6.49M | 0.02% |
217,520
-9,069
| -4% | -$270K |
|
650
United Airlines
UAL
$33.7B
| $6.41M | 0.02% |
91,953
-6,840
| -7% | -$477K |
|