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 | |
|---|---|---|---|---|---|---|
|
LTC
901
LTC Properties
LTC
$1.67B
| $3.12M | 0.01% |
72,872
-1,233
| -2% | -$52.7K |
|
902
Lincoln Electric
LECO
$13.1B
| $3.11M | 0.01% |
35,384
-670
| -2% | -$58.8K |
|
903
Urban Edge Properties
UE
$2.6B
| $3.09M | 0.01% |
134,830
-3,712
| -3% | -$84.9K |
|
904
Evercore
EVR
$13.4B
| $3.07M | 0.01% |
29,079
+4,545
| +19% | +$479K |
|
905
Louisiana-Pacific
LPX
$6.6B
| $3.06M | 0.01% |
112,374
-1,805
| -2% | -$49.2K |
|
|
MGLN
906
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.05M | 0.01% |
31,825
-425
| -1% | -$40.8K |
|
907
Coherent
COHR
$16.7B
| $3.04M | 0.01% |
70,085
-3,598
| -5% | -$156K |
|
908
AGCO
AGCO
$8.17B
| $3.04M | 0.01% |
50,003
-517
| -1% | -$31.4K |
|
|
STL
909
DELISTED
Sterling Bancorp
STL
| $3.04M | 0.01% |
129,418
| – | – |
|
910
Simmons First National
SFNC
$2.9B
| $2.99M | 0.01% |
100,235
-3,711
| -4% | -$111K |
|
911
Curtiss-Wright
CW
$19.6B
| $2.99M | 0.01% |
25,109
-609
| -2% | -$72.5K |
|
912
Veeva Systems
VEEV
$45.2B
| $2.99M | 0.01% |
38,863
+2,288
| +6% | +$176K |
|
913
Sonoco
SON
$4.74B
| $2.99M | 0.01% |
56,874
-24
| -0% | -$1.26K |
|
914
CVB Financial
CVBF
$2.77B
| $2.98M | 0.01% |
133,015
-4,348
| -3% | -$97.4K |
|
915
Monolithic Power Systems
MPWR
$40.6B
| $2.98M | 0.01% |
22,279
+2
| +0% | +$267 |
|
916
Chemed
CHE
$6.43B
| $2.97M | 0.01% |
9,245
-11,831
| -56% | -$3.81M |
|
917
Hanover Insurance
THG
$6.37B
| $2.96M | 0.01% |
24,755
| – | – |
|
|
BMS
918
DELISTED
Bemis
BMS
| $2.96M | 0.01% |
70,119
-1,265
| -2% | -$53.4K |
|
919
EPR Properties
EPR
$4.44B
| $2.96M | 0.01% |
45,606
-443
| -1% | -$28.7K |
|
920
Range Resources
RRC
$8.37B
| $2.96M | 0.01% |
176,779
+5,293
| +3% | +$88.5K |
|
921
Lithia Motors
LAD
$8.55B
| $2.96M | 0.01% |
31,239
-877
| -3% | -$83K |
|
922
LCI Industries
LCII
$2.42B
| $2.95M | 0.01% |
32,724
+3
| +0% | +$271 |
|
|
VIA
923
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.95M | 0.01% |
60,291
-780
| -1% | -$38.1K |
|
924
Azenta
AZTA
$1.38B
| $2.94M | 0.01% |
90,637
-3,017
| -3% | -$98K |
|
|
UCB
925
United Community Banks, Inc.
UCB
$3.87B
| $2.94M | 0.01% |
95,815
| – | – |
|