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 | |
|---|---|---|---|---|---|---|
|
PDCE
701
DELISTED
PDC Energy, Inc.
PDCE
| $5.07M | 0.01% |
83,880
-1,700
| -2% | -$103K |
|
|
VER
702
DELISTED
VEREIT, Inc.
VER
| $5.07M | 0.01% |
136,064
+10,508
| +8% | +$392K |
|
703
Allegion
ALLE
$15.2B
| $5.06M | 0.01% |
65,315
-7
| -0% | -$542 |
|
704
Zebra Technologies
ZBRA
$16.2B
| $5.04M | 0.01% |
35,142
-519
| -1% | -$74.4K |
|
705
Brown & Brown
BRO
$30B
| $5.03M | 0.01% |
181,570
+90,514
| +99% | +$2.51M |
|
|
PSB
706
DELISTED
PS Business Parks, Inc.
PSB
| $5.01M | 0.01% |
38,986
-1,012
| -3% | -$130K |
|
|
LSI
707
DELISTED
Life Storage, Inc.
LSI
| $5M | 0.01% |
77,153
-3,588
| -4% | -$233K |
|
708
Nordson
NDSN
$12.7B
| $4.98M | 0.01% |
38,799
-449
| -1% | -$57.7K |
|
709
Fluor
FLR
$6.59B
| $4.98M | 0.01% |
102,028
-4,727
| -4% | -$231K |
|
710
First Industrial Realty Trust
FR
$6.86B
| $4.98M | 0.01% |
149,318
-4,354
| -3% | -$145K |
|
711
Encompass Health
EHC
$12.5B
| $4.97M | 0.01% |
92,206
+2,440
| +3% | +$132K |
|
712
Toro Company
TTC
$7.72B
| $4.97M | 0.01% |
82,377
-887
| -1% | -$53.5K |
|
713
Acuity Brands
AYI
$10.4B
| $4.96M | 0.01% |
42,770
+13,132
| +44% | +$1.52M |
|
714
First Bancorp
FBP
$3.44B
| $4.94M | 0.01% |
645,675
-2,464
| -0.4% | -$18.8K |
|
715
ASGN Inc
ASGN
$2.24B
| $4.93M | 0.01% |
62,995
-1,213
| -2% | -$94.9K |
|
|
MAG
716
DELISTED
MAG Silver
MAG
| $4.92M | 0.01% |
454,339
+5,826
| +1% | +$63.1K |
|
|
ERF
717
DELISTED
Enerplus Corporation
ERF
| $4.92M | 0.01% |
390,144
-104,289
| -21% | -$1.32M |
|
718
Cousins Properties
CUZ
$4.88B
| $4.92M | 0.01% |
126,734
-5,686
| -4% | -$221K |
|
719
Gentex
GNTX
$6.23B
| $4.92M | 0.01% |
213,565
-3,391
| -2% | -$78.1K |
|
720
Sun Communities
SUI
$16B
| $4.89M | 0.01% |
49,980
-2,517
| -5% | -$246K |
|
721
Cullen/Frost Bankers
CFR
$8.03B
| $4.86M | 0.01% |
44,936
-573
| -1% | -$62K |
|
722
Helmerich & Payne
HP
$2.16B
| $4.86M | 0.01% |
76,201
-7,893
| -9% | -$503K |
|
723
Murphy Oil
MUR
$3.97B
| $4.84M | 0.01% |
143,163
-7,203
| -5% | -$243K |
|
724
Trex
TREX
$6.25B
| $4.83M | 0.01% |
154,448
-1,672
| -1% | -$52.3K |
|
725
Xerox
XRX
$462M
| $4.83M | 0.01% |
201,169
-640,022
| -76% | -$15.4M |
|