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 | |
|---|---|---|---|---|---|---|
|
FMBI
851
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.46M | 0.01% |
135,853
+75
| +0.1% | +$1.91K |
|
|
CHSP
852
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.44M | 0.01% |
108,722
-5,840
| -5% | -$185K |
|
853
RH
RH
$4.17B
| $3.44M | 0.01% |
24,622
-652
| -3% | -$91.1K |
|
854
Molina Healthcare
MOH
$9.55B
| $3.44M | 0.01% |
35,074
-3,927
| -10% | -$385K |
|
855
Myriad Genetics
MYGN
$680M
| $3.41M | 0.01% |
91,382
-1,378
| -1% | -$51.5K |
|
856
Donaldson
DCI
$9.44B
| $3.41M | 0.01% |
75,640
-190
| -0.3% | -$8.57K |
|
857
Marriott Vacations Worldwide
VAC
$2.66B
| $3.39M | 0.01% |
29,975
-806
| -3% | -$91K |
|
858
Webster Financial
WBS
$10.1B
| $3.39M | 0.01% |
53,164
-1,414
| -3% | -$90K |
|
859
Autohome
ATHM
$3.48B
| $3.38M | 0.01% |
33,500
+7,100
| +27% | +$717K |
|
860
RLI Corp
RLI
$6.06B
| $3.38M | 0.01% |
102,154
| – | – |
|
|
SRCI
861
DELISTED
SRC Energy Inc
SRCI
| $3.38M | 0.01% |
307,294
-7,976
| -3% | -$87.7K |
|
862
First American
FAF
$6.79B
| $3.38M | 0.01% |
65,279
-746
| -1% | -$38.6K |
|
863
Post Holdings
POST
$5.56B
| $3.35M | 0.01% |
59,470
+1,536
| +3% | +$86.5K |
|
864
Skywest
SKYW
$4.22B
| $3.35M | 0.01% |
64,465
| – | – |
|
865
Lamar Advertising Co
LAMR
$12.9B
| $3.34M | 0.01% |
48,917
-37
| -0.1% | -$2.53K |
|
866
Bio-Rad Laboratories Class A
BIO
$7.58B
| $3.34M | 0.01% |
11,574
-312
| -3% | -$90K |
|
867
Moog
MOG.A
$6.24B
| $3.33M | 0.01% |
42,740
| – | – |
|
868
Exponent
EXPO
$3.51B
| $3.33M | 0.01% |
68,936
+30
| +0% | +$1.45K |
|
869
First Horizon
FHN
$11.3B
| $3.33M | 0.01% |
186,730
-2,811
| -1% | -$50.1K |
|
870
Hubbell
HUBB
$23.3B
| $3.32M | 0.01% |
31,347
+10
| +0% | +$1.06K |
|
871
CAE Inc
CAE
$8.57B
| $3.3M | 0.01% |
158,978
-23,176
| -13% | -$482K |
|
|
DNKN
872
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.3M | 0.01% |
47,777
-1,040
| -2% | -$71.8K |
|
|
WUBA
873
DELISTED
58.COM INC
WUBA
| $3.3M | 0.01% |
47,600
+5,800
| +14% | +$402K |
|
874
Melco Resorts & Entertainment
MLCO
$3.79B
| $3.3M | 0.01% |
117,800
+18,027
| +18% | +$505K |
|
875
COPT Defense Properties
CDP
$3.44B
| $3.3M | 0.01% |
113,731
-3,473
| -3% | -$101K |
|