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 | |
|---|---|---|---|---|---|---|
751
Green Dot
GDOT
$756M
| $4.43M | 0.01% |
60,334
-687
| -1% | -$50.4K |
|
752
Commerce Bancshares
CBSH
$7.86B
| $4.41M | 0.01% |
95,862
-7,626
| -7% | -$351K |
|
753
Reliance Steel & Aluminium
RS
$15.3B
| $4.4M | 0.01% |
50,228
+1,566
| +3% | +$137K |
|
754
Mattel
MAT
$5.61B
| $4.38M | 0.01% |
266,930
-696
| -0.3% | -$11.4K |
|
755
Ingevity
NGVT
$2.14B
| $4.36M | 0.01% |
53,936
-1,925
| -3% | -$156K |
|
|
OSG
756
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.35M | 0.01% |
1,117,519
+46,259
| +4% | +$180K |
|
757
Travel + Leisure Co
TNL
$4.01B
| $4.34M | 0.01% |
98,054
-74,601
| -43% | -$3.3M |
|
|
ULTI
758
DELISTED
Ultimate Software Group Inc
ULTI
| $4.34M | 0.01% |
16,869
| – | – |
|
759
Liberty Broadband Class C
LBRDK
$8.6B
| $4.33M | 0.01% |
57,157
+473
| +0.8% | +$35.8K |
|
760
Charles River Laboratories
CRL
$7.49B
| $4.32M | 0.01% |
38,470
-742
| -2% | -$83.3K |
|
761
Brighthouse Financial
BHF
$2.7B
| $4.3M | 0.01% |
107,376
-11,710
| -10% | -$469K |
|
762
First Financial Bankshares
FFIN
$5.04B
| $4.28M | 0.01% |
168,184
-3,952
| -2% | -$101K |
|
763
Wolverine World Wide
WWW
$2.45B
| $4.27M | 0.01% |
122,865
-3,600
| -3% | -$125K |
|
|
WPX
764
DELISTED
WPX Energy, Inc.
WPX
| $4.22M | 0.01% |
233,960
-3,686
| -2% | -$66.5K |
|
|
LHO
765
DELISTED
LaSalle Hotel Properties
LHO
| $4.22M | 0.01% |
123,192
-7,953
| -6% | -$272K |
|
766
Celestica
CLS
$28.6B
| $4.21M | 0.01% |
353,738
-2,880
| -0.8% | -$34.3K |
|
767
Darling Ingredients
DAR
$4.97B
| $4.2M | 0.01% |
211,211
-4,415
| -2% | -$87.8K |
|
768
West Pharmaceutical
WST
$18.5B
| $4.2M | 0.01% |
42,253
-2,017
| -5% | -$200K |
|
769
A.O. Smith
AOS
$10.3B
| $4.19M | 0.01% |
70,800
+2,712
| +4% | +$160K |
|
770
Tetra Tech
TTEK
$9.52B
| $4.18M | 0.01% |
357,360
-14,655
| -4% | -$172K |
|
771
Sabesp
SBS
$16.4B
| $4.18M | 0.01% |
693,710
+516,630
| +292% | +$3.11M |
|
772
Landstar System
LSTR
$4.47B
| $4.18M | 0.01% |
38,199
-731
| -2% | -$79.9K |
|
773
Selective Insurance
SIGI
$4.69B
| $4.17M | 0.01% |
75,710
-2,394
| -3% | -$132K |
|
774
AMN Healthcare
AMN
$699M
| $4.15M | 0.01% |
70,848
-1,786
| -2% | -$105K |
|
775
Transocean
RIG
$3.12B
| $4.15M | 0.01% |
308,372
-35,178
| -10% | -$473K |
|