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 | |
|---|---|---|---|---|---|---|
|
FCE.A
826
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.73M | 0.01% |
163,616
-8,674
| -5% | -$198K |
|
|
B
827
DELISTED
Barnes Group Inc.
B
| $3.72M | 0.01% |
63,090
-1,708
| -3% | -$101K |
|
|
JBTM
828
JBT Marel Corporation
JBTM
$7.16B
| $3.69M | 0.01% |
41,451
+1
| +0% | +$89 |
|
|
COHR
829
DELISTED
Coherent Inc
COHR
| $3.65M | 0.01% |
23,303
-28,466
| -55% | -$4.46M |
|
|
VG
830
DELISTED
Vonage Holdings Corporation
VG
| $3.65M | 0.01% |
282,734
+9,134
| +3% | +$118K |
|
831
Steven Madden
SHOO
$2.28B
| $3.64M | 0.01% |
102,677
-2,875
| -3% | -$102K |
|
832
Medical Properties Trust
MPW
$2.92B
| $3.63M | 0.01% |
258,481
-1,804
| -0.7% | -$25.3K |
|
833
TopBuild
BLD
$11.7B
| $3.63M | 0.01% |
46,354
| – | – |
|
|
PACW
834
DELISTED
PacWest Bancorp
PACW
| $3.62M | 0.01% |
73,281
-4,273
| -6% | -$211K |
|
835
Cameco
CCJ
$37.6B
| $3.61M | 0.01% |
320,192
+42,960
| +15% | +$484K |
|
836
MKS Inc. Common Stock
MKSI
$7.82B
| $3.6M | 0.01% |
37,577
+5,445
| +17% | +$521K |
|
837
Qualys
QLYS
$4.77B
| $3.59M | 0.01% |
42,648
-840
| -2% | -$70.8K |
|
838
Synovus
SNV
$7.03B
| $3.59M | 0.01% |
68,047
-3,106
| -4% | -$164K |
|
839
Spirit AeroSystems
SPR
$4.55B
| $3.57M | 0.01% |
41,560
-53,239
| -56% | -$4.57M |
|
|
CCMP
840
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.57M | 0.01% |
33,207
-13
| -0% | -$1.4K |
|
|
EDR
841
DELISTED
Education Realty Trust Inc
EDR
| $3.57M | 0.01% |
85,953
-2,475
| -3% | -$103K |
|
|
X
842
DELISTED
US Steel
X
| $3.56M | 0.01% |
102,376
-3,339
| -3% | -$116K |
|
843
H.B. Fuller
FUL
$3.33B
| $3.55M | 0.01% |
66,075
+29
| +0% | +$1.56K |
|
|
DNB
844
DELISTED
Dun & Bradstreet
DNB
| $3.54M | 0.01% |
28,920
| – | – |
|
845
Vail Resorts
MTN
$5.46B
| $3.52M | 0.01% |
12,836
+1,059
| +9% | +$291K |
|
846
GoDaddy
GDDY
$20.2B
| $3.49M | 0.01% |
49,372
+33,327
| +208% | +$2.35M |
|
847
Unifirst Corp
UNF
$3.18B
| $3.48M | 0.01% |
19,651
-543
| -3% | -$96.1K |
|
848
Applied Industrial Technologies
AIT
$9.92B
| $3.48M | 0.01% |
49,569
-1,380
| -3% | -$96.7K |
|
|
VVC
849
DELISTED
Vectren Corporation
VVC
| $3.47M | 0.01% |
48,539
-1,365
| -3% | -$97.5K |
|
850
NorthWestern Energy
NWE
$3.48B
| $3.46M | 0.01% |
60,475
+30,252
| +100% | +$1.73M |
|