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 | |
|---|---|---|---|---|---|---|
776
MDU Resources
MDU
$3.32B
| $4.11M | 0.01% |
377,344
-33,536
| -8% | -$366K |
|
|
BCPC
777
Balchem Corporation
BCPC
$5.02B
| $4.1M | 0.01% |
41,825
-1,014
| -2% | -$99.5K |
|
778
Acadia Realty Trust
AKR
$2.65B
| $4.1M | 0.01% |
149,801
-17,481
| -10% | -$478K |
|
779
AptarGroup
ATR
$8.88B
| $4.1M | 0.01% |
43,894
+17
| +0% | +$1.59K |
|
780
Varonis Systems
VRNS
$6.3B
| $4.1M | 0.01% |
164,613
+3,741
| +2% | +$93.2K |
|
781
American Homes 4 Rent
AMH
$12.4B
| $4.1M | 0.01% |
184,663
-2,904
| -2% | -$64.4K |
|
782
PBF Energy
PBF
$3.23B
| $4.08M | 0.01% |
97,343
+18,409
| +23% | +$772K |
|
|
EGN
783
DELISTED
Energen
EGN
| $4.07M | 0.01% |
55,935
-1,437
| -3% | -$105K |
|
|
HR
784
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.07M | 0.01% |
139,849
-3,858
| -3% | -$112K |
|
|
AEL
785
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.05M | 0.01% |
112,716
-2,533
| -2% | -$91.1K |
|
786
Old Republic International
ORI
$9.91B
| $4.04M | 0.01% |
202,806
-1,554
| -0.8% | -$30.9K |
|
|
TCO
787
DELISTED
Taubman Centers Inc.
TCO
| $4.04M | 0.01% |
68,709
-1,866
| -3% | -$110K |
|
|
KS
788
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.02M | 0.01% |
116,652
-461
| -0.4% | -$15.9K |
|
789
Semtech
SMTC
$5.43B
| $4.01M | 0.01% |
85,245
-4,131
| -5% | -$194K |
|
790
Supernus Pharmaceuticals
SUPN
$2.47B
| $4M | 0.01% |
66,843
| – | – |
|
791
Rollins
ROL
$27.3B
| $3.99M | 0.01% |
170,672
-643
| -0.4% | -$15K |
|
792
Teledyne Technologies
TDY
$26.1B
| $3.99M | 0.01% |
20,056
-375
| -2% | -$74.6K |
|
793
Glacier Bancorp
GBCI
$5.71B
| $3.98M | 0.01% |
102,745
-2,440
| -2% | -$94.4K |
|
|
HPP
794
Hudson Pacific Properties
HPP
$1.09B
| $3.97M | 0.01% |
111,866
-4,172
| -4% | -$148K |
|
795
First Financial Bancorp
FFBC
$2.42B
| $3.96M | 0.01% |
129,536
+6,361
| +5% | +$195K |
|
796
Maximus
MMS
$4.96B
| $3.95M | 0.01% |
63,585
-1,087
| -2% | -$67.6K |
|
797
Thor Industries
THO
$5.54B
| $3.94M | 0.01% |
40,477
-63,552
| -61% | -$6.19M |
|
|
CTLT
798
DELISTED
CATALENT, INC.
CTLT
| $3.94M | 0.01% |
93,930
-1,461
| -2% | -$61.2K |
|
799
Ashland
ASH
$2.36B
| $3.94M | 0.01% |
50,338
| – | – |
|
800
TransUnion
TRU
$17.4B
| $3.93M | 0.01% |
54,718
+3,662
| +7% | +$263K |
|