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 | |
|---|---|---|---|---|---|---|
801
Community Bank
CBU
$3.07B
| $3.92M | 0.01% |
66,424
-18
| -0% | -$1.06K |
|
|
SRCL
802
DELISTED
Stericycle Inc
SRCL
| $3.92M | 0.01% |
59,959
+258
| +0.4% | +$16.9K |
|
803
Columbia Banking Systems
COLB
$7.73B
| $3.9M | 0.01% |
95,344
| – | – |
|
804
Hillenbrand
HI
$1.74B
| $3.88M | 0.01% |
82,175
-2,005
| -2% | -$94.6K |
|
805
Nektar Therapeutics
NKTR
$932M
| $3.87M | 0.01% |
5,290
+2,463
| +87% | +$1.8M |
|
806
Flowserve
FLS
$7.39B
| $3.87M | 0.01% |
95,797
-8
| -0% | -$323 |
|
|
ROIC
807
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.87M | 0.01% |
202,089
-9,178
| -4% | -$176K |
|
808
iShares MSCI EAFE ETF
EFA
$67.5B
| $3.87M | 0.01% |
57,741
+45
| +0.1% | +$3.02K |
|
809
Carlisle Companies
CSL
$15.2B
| $3.86M | 0.01% |
35,660
-805
| -2% | -$87.2K |
|
810
Protolabs
PRLB
$1.19B
| $3.83M | 0.01% |
32,221
-588
| -2% | -$69.9K |
|
|
SFLY
811
DELISTED
Shutterfly, Inc.
SFLY
| $3.82M | 0.01% |
42,447
-80
| -0.2% | -$7.2K |
|
812
Primerica
PRI
$8.74B
| $3.82M | 0.01% |
38,331
-766
| -2% | -$76.3K |
|
813
Jabil
JBL
$23.2B
| $3.8M | 0.01% |
137,173
-9,452
| -6% | -$261K |
|
|
JBGS
814
JBG SMITH
JBGS
$1.46B
| $3.79M | 0.01% |
103,935
-3,650
| -3% | -$133K |
|
|
WWE
815
DELISTED
World Wrestling Entertainment
WWE
| $3.78M | 0.01% |
51,887
-1,363
| -3% | -$99.3K |
|
816
Saic
SAIC
$4.78B
| $3.78M | 0.01% |
46,588
-1,137
| -2% | -$92.1K |
|
|
SJI
817
DELISTED
South Jersey Industries, Inc.
SJI
| $3.77M | 0.01% |
112,767
+4,547
| +4% | +$152K |
|
818
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.77M | 0.01% |
152,469
+7,025
| +5% | +$174K |
|
819
Carter's
CRI
$1.14B
| $3.77M | 0.01% |
34,727
+6,404
| +23% | +$694K |
|
820
Omega Healthcare
OHI
$12.6B
| $3.76M | 0.01% |
121,324
-1,962
| -2% | -$60.9K |
|
821
Essential Utilities
WTRG
$10.6B
| $3.76M | 0.01% |
106,857
-2,420
| -2% | -$85.1K |
|
822
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $3.76M | 0.01% |
87,246
+34,691
| +66% | +$1.49M |
|
|
FNGN
823
DELISTED
Financial Engines, Inc.
FNGN
| $3.75M | 0.01% |
83,503
| – | – |
|
|
FLIR
824
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.74M | 0.01% |
72,014
+6,084
| +9% | +$316K |
|
825
CubeSmart
CUBE
$9.31B
| $3.74M | 0.01% |
116,079
-8,543
| -7% | -$275K |
|