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 | |
|---|---|---|---|---|---|---|
876
Texas Roadhouse
TXRH
$11B
| $3.28M | 0.01% |
50,078
+9
| +0% | +$590 |
|
877
Simpson Manufacturing
SSD
$7.84B
| $3.28M | 0.01% |
52,694
-1,489
| -3% | -$92.6K |
|
|
LHCG
878
DELISTED
LHC Group LLC
LHCG
| $3.28M | 0.01% |
38,256
+17,177
| +81% | +$1.47M |
|
879
Brunswick
BC
$4.27B
| $3.27M | 0.01% |
50,657
+10
| +0% | +$645 |
|
880
Littelfuse
LFUS
$6.51B
| $3.26M | 0.01% |
14,294
+16
| +0.1% | +$3.65K |
|
881
Merit Medical Systems
MMSI
$4.91B
| $3.25M | 0.01% |
63,443
-2,924
| -4% | -$150K |
|
882
SS&C Technologies
SSNC
$21.7B
| $3.24M | 0.01% |
62,410
+7,727
| +14% | +$401K |
|
|
INN
883
Summit Hotel Properties
INN
$631M
| $3.23M | 0.01% |
225,419
-6,984
| -3% | -$99.9K |
|
884
Old National Bancorp
ONB
$8.64B
| $3.22M | 0.01% |
172,881
-4,589
| -3% | -$85.4K |
|
885
Bio-Techne
TECH
$8.03B
| $3.21M | 0.01% |
86,744
-3,652
| -4% | -$135K |
|
|
FDC
886
DELISTED
First Data Corporation
FDC
| $3.21M | 0.01% |
153,140
+14,826
| +11% | +$311K |
|
887
Watsco
WSO
$15.7B
| $3.2M | 0.01% |
17,968
-550
| -3% | -$98K |
|
888
Brixmor Property Group
BRX
$8.59B
| $3.2M | 0.01% |
183,449
-85,021
| -32% | -$1.48M |
|
889
Bank OZK
OZK
$5.84B
| $3.19M | 0.01% |
70,835
-1,425
| -2% | -$64.2K |
|
890
Texas Capital Bancshares
TCBI
$3.9B
| $3.18M | 0.01% |
34,777
-6,682
| -16% | -$611K |
|
|
EE
891
DELISTED
El Paso Electric Company
EE
| $3.17M | 0.01% |
53,674
-1,695
| -3% | -$100K |
|
892
Five Below
FIVE
$8.1B
| $3.17M | 0.01% |
32,453
-39,956
| -55% | -$3.9M |
|
|
GWB
893
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.17M | 0.01% |
75,562
-2,326
| -3% | -$97.6K |
|
|
SIX
894
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.17M | 0.01% |
45,226
-35
| -0.1% | -$2.45K |
|
|
MDCO
895
DELISTED
Medicines Co
MDCO
| $3.16M | 0.01% |
86,102
| – | – |
|
|
LOGM
896
DELISTED
LogMein, Inc.
LOGM
| $3.16M | 0.01% |
30,599
-682
| -2% | -$70.4K |
|
|
CY
897
DELISTED
Cypress Semiconductor
CY
| $3.16M | 0.01% |
202,720
-4,890
| -2% | -$76.2K |
|
898
PotlatchDeltic
PCH
$3.13B
| $3.14M | 0.01% |
61,713
-1,053
| -2% | -$53.6K |
|
|
AMED
899
DELISTED
Amedisys
AMED
| $3.14M | 0.01% |
36,736
-1,204
| -3% | -$103K |
|
900
Trinity Industries
TRN
$2.29B
| $3.12M | 0.01% |
126,299
-6,346
| -5% | -$157K |
|