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 | |
|---|---|---|---|---|---|---|
726
Sabre
SABR
$734M
| $4.77M | 0.01% |
193,613
+16,040
| +9% | +$395K |
|
|
LSXMK
727
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.75M | 0.01% |
137,487
-16,864
| -11% | -$583K |
|
728
Alnylam Pharmaceuticals
ALNY
$60.5B
| $4.75M | 0.01% |
48,206
+1,685
| +4% | +$166K |
|
729
Coty
COTY
$3.67B
| $4.75M | 0.01% |
336,614
+1,219
| +0.4% | +$17.2K |
|
|
DHC
730
Diversified Healthcare Trust
DHC
$1.05B
| $4.74M | 0.01% |
262,107
-7,779
| -3% | -$141K |
|
731
Park Hotels & Resorts
PK
$2.42B
| $4.72M | 0.01% |
154,023
-4,551
| -3% | -$139K |
|
732
Fair Isaac
FICO
$37.3B
| $4.71M | 0.01% |
24,346
+6,970
| +40% | +$1.35M |
|
733
Spire
SR
$4.43B
| $4.67M | 0.01% |
66,091
+1,374
| +2% | +$97.1K |
|
|
NFX
734
DELISTED
Newfield Exploration
NFX
| $4.67M | 0.01% |
154,157
-89,812
| -37% | -$2.72M |
|
735
Axon Enterprise
AXON
$58.9B
| $4.66M | 0.01% |
73,793
+5,034
| +7% | +$318K |
|
736
PENN Entertainment
PENN
$2.76B
| $4.65M | 0.01% |
138,459
-14,206
| -9% | -$477K |
|
737
Insperity
NSP
$1.95B
| $4.64M | 0.01% |
48,786
+94
| +0.2% | +$8.95K |
|
738
Service Corp International
SCI
$11.2B
| $4.61M | 0.01% |
128,841
-4,172
| -3% | -$149K |
|
739
Gildan
GIL
$8.14B
| $4.57M | 0.01% |
161,905
+17,228
| +12% | +$486K |
|
740
Korn Ferry
KFY
$3.83B
| $4.52M | 0.01% |
72,946
-1,548
| -2% | -$95.8K |
|
741
Wyndham Hotels & Resorts
WH
$6.47B
| $4.52M | 0.01% |
+76,743
| New | +$4.52M |
|
742
TripAdvisor
TRIP
$2.1B
| $4.5M | 0.01% |
80,800
-189
| -0.2% | -$10.5K |
|
|
HDS
743
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.49M | 0.01% |
104,607
+43,217
| +70% | +$1.85M |
|
744
RPM International
RPM
$16.1B
| $4.48M | 0.01% |
76,791
-3,111
| -4% | -$181K |
|
745
Core Laboratories
CLB
$603M
| $4.47M | 0.01% |
35,441
-45,126
| -56% | -$5.7M |
|
746
DiamondRock Hospitality
DRH
$1.68B
| $4.46M | 0.01% |
362,694
-15,850
| -4% | -$195K |
|
747
WEX
WEX
$5.89B
| $4.45M | 0.01% |
23,382
-549
| -2% | -$105K |
|
748
Royal Gold
RGLD
$12.5B
| $4.45M | 0.01% |
47,921
-1,135
| -2% | -$105K |
|
749
Avista
AVA
$2.88B
| $4.43M | 0.01% |
84,147
-1,942
| -2% | -$102K |
|
750
Nutanix
NTNX
$20.8B
| $4.43M | 0.01% |
85,694
+4,031
| +5% | +$208K |
|