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 | |
|---|---|---|---|---|---|---|
651
Factset
FDS
$13.1B
| $6.41M | 0.02% |
32,312
+6,543
| +25% | +$1.3M |
|
|
ACC
652
DELISTED
American Campus Communities, Inc.
ACC
| $6.4M | 0.02% |
149,276
-5,957
| -4% | -$255K |
|
653
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.14B
| $6.4M | 0.02% |
129,837
+11,657
| +10% | +$575K |
|
654
IAC Inc
IAC
$2.94B
| $6.37M | 0.02% |
233,843
-11,857
| -5% | -$323K |
|
655
Aramark
ARMK
$9.87B
| $6.29M | 0.01% |
234,716
-28,789
| -11% | -$771K |
|
656
PTC
PTC
$24.6B
| $6.25M | 0.01% |
66,631
-1,185
| -2% | -$111K |
|
657
IPG Photonics
IPGP
$3.45B
| $6.23M | 0.01% |
28,217
-31,563
| -53% | -$6.97M |
|
658
TAL Education Group
TAL
$6.75B
| $6.21M | 0.01% |
168,800
+31,900
| +23% | +$1.17M |
|
659
ManpowerGroup
MAN
$1.77B
| $6.13M | 0.01% |
71,276
-9,665
| -12% | -$832K |
|
660
Targa Resources
TRGP
$35.1B
| $6.11M | 0.01% |
123,477
-5,570
| -4% | -$276K |
|
|
CIT
661
DELISTED
CIT Group Inc.
CIT
| $6.05M | 0.01% |
119,884
+4,453
| +4% | +$225K |
|
662
EastGroup Properties
EGP
$8.9B
| $6.03M | 0.01% |
63,139
-2,230
| -3% | -$213K |
|
663
OGE Energy
OGE
$8.79B
| $5.97M | 0.01% |
169,536
-1,349
| -0.8% | -$47.5K |
|
|
SVC
664
Service Properties Trust
SVC
$471M
| $5.97M | 0.01% |
208,595
-5,449
| -3% | -$156K |
|
665
Graco
GGG
$14B
| $5.96M | 0.01% |
131,638
-3,480
| -3% | -$158K |
|
|
DISCK
666
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.95M | 0.01% |
233,154
-560,347
| -71% | -$14.3M |
|
667
Affiliated Managers Group
AMG
$6.67B
| $5.91M | 0.01% |
39,710
-64,387
| -62% | -$9.58M |
|
668
Highwoods Properties
HIW
$3.48B
| $5.81M | 0.01% |
114,407
-4,340
| -4% | -$220K |
|
|
JWN
669
DELISTED
Nordstrom
JWN
| $5.79M | 0.01% |
111,764
+5,657
| +5% | +$293K |
|
670
Fortune Brands Innovations
FBIN
$7B
| $5.78M | 0.01% |
125,931
+492
| +0.4% | +$22.6K |
|
|
XYZ
671
Block, Inc.
XYZ
$46.2B
| $5.75M | 0.01% |
93,184
+5,484
| +6% | +$338K |
|
672
Jacobs Solutions
J
$17.5B
| $5.73M | 0.01% |
109,073
-3,284
| -3% | -$173K |
|
673
American Airlines Group
AAL
$8.19B
| $5.72M | 0.01% |
150,754
+6,759
| +5% | +$256K |
|
|
FLG
674
Flagstar Financial, Inc.
FLG
$5.03B
| $5.68M | 0.01% |
171,570
-23,091
| -12% | -$765K |
|
675
Ralph Lauren
RL
$19.1B
| $5.67M | 0.01% |
45,059
+506
| +1% | +$63.6K |
|