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 | |
|---|---|---|---|---|---|---|
676
Ligand Pharmaceuticals
LGND
$3.23B
| $5.64M | 0.01% |
43,637
-1,346
| -3% | -$174K |
|
677
Vanguard S&P 500 ETF
VOO
$751B
| $5.62M | 0.01% |
22,452
+8,359
| +59% | +$2.09M |
|
678
Pool Corp
POOL
$12.3B
| $5.6M | 0.01% |
36,922
+4,254
| +13% | +$645K |
|
679
Alamos Gold
AGI
$13.3B
| $5.53M | 0.01% |
967,721
+7,144
| +0.7% | +$40.8K |
|
680
NNN REIT
NNN
$8.06B
| $5.48M | 0.01% |
124,552
+4,825
| +4% | +$212K |
|
|
QVCGA
681
QVC Group, Inc. Series A Common Stock
QVCGA
$120M
| $5.46M | 0.01% |
5,300
-238
| -4% | -$245K |
|
682
Knight Transportation
KNX
$6.91B
| $5.45M | 0.01% |
142,761
+45,875
| +47% | +$1.75M |
|
683
Live Nation Entertainment
LYV
$39.3B
| $5.4M | 0.01% |
111,151
| – | – |
|
|
DISH
684
DELISTED
DISH Network Corp.
DISH
| $5.4M | 0.01% |
160,527
-2,349
| -1% | -$79K |
|
|
STMP
685
DELISTED
Stamps.com, Inc.
STMP
| $5.39M | 0.01% |
21,304
-238
| -1% | -$60.2K |
|
686
CACI
CACI
$10.8B
| $5.38M | 0.01% |
31,907
-587
| -2% | -$98.9K |
|
|
WRI
687
DELISTED
Weingarten Realty Investors
WRI
| $5.35M | 0.01% |
173,651
+11,873
| +7% | +$366K |
|
688
MarketAxess Holdings
MKTX
$6.83B
| $5.34M | 0.01% |
26,993
-786
| -3% | -$156K |
|
689
Assurant
AIZ
$10.5B
| $5.34M | 0.01% |
51,588
-133,702
| -72% | -$13.8M |
|
690
FirstCash
FCFS
$6.57B
| $5.34M | 0.01% |
59,388
-2,283
| -4% | -$205K |
|
691
Neogen
NEOG
$1.19B
| $5.3M | 0.01% |
132,316
-2,418
| -2% | -$96.9K |
|
|
SBNY
692
DELISTED
Signature Bank
SBNY
| $5.29M | 0.01% |
41,413
-2,929
| -7% | -$374K |
|
693
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $5.28M | 0.01% |
118,596
+16,915
| +17% | +$753K |
|
694
Howmet Aerospace
HWM
$75.4B
| $5.27M | 0.01% |
404,228
-31,444
| -7% | -$410K |
|
695
Equity Lifestyle Properties
ELS
$11.7B
| $5.27M | 0.01% |
114,586
-624
| -0.5% | -$28.7K |
|
696
Teradyne
TER
$18.2B
| $5.2M | 0.01% |
136,667
-6,651
| -5% | -$253K |
|
|
AIV
697
Aimco
AIV
$1.11B
| $5.14M | 0.01% |
912,715
-40,169
| -4% | -$226K |
|
698
Tyler Technologies
TYL
$23.2B
| $5.11M | 0.01% |
23,026
+2,534
| +12% | +$563K |
|
699
Voya Financial
VOYA
$7.34B
| $5.11M | 0.01% |
108,772
-14,345
| -12% | -$674K |
|
700
HealthEquity
HQY
$7.89B
| $5.1M | 0.01% |
67,979
+1,473
| +2% | +$111K |
|