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 | |
|---|---|---|---|---|---|---|
|
UMPQ
926
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.93M | 0.01% |
129,925
-2,251
| -2% | -$50.8K |
|
927
J&J Snack Foods
JJSF
$1.98B
| $2.92M | 0.01% |
19,149
-695
| -4% | -$106K |
|
|
JOYY
928
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $2.92M | 0.01% |
29,071
+4,700
| +19% | +$472K |
|
929
FTI Consulting
FCN
$5.25B
| $2.92M | 0.01% |
48,254
-241
| -0.5% | -$14.6K |
|
|
GWR
930
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.92M | 0.01% |
35,877
| – | – |
|
931
Axos Financial
AX
$4.96B
| $2.91M | 0.01% |
71,191
+90
| +0.1% | +$3.68K |
|
932
Under Armour
UAA
$2.08B
| $2.91M | 0.01% |
129,373
+6,482
| +5% | +$146K |
|
933
Eagle Materials
EXP
$7.53B
| $2.9M | 0.01% |
27,635
+1
| +0% | +$105 |
|
|
SINA
934
DELISTED
Sina Corp
SINA
| $2.89M | 0.01% |
34,152
+6,000
| +21% | +$508K |
|
935
SLM Corp
SLM
$5.82B
| $2.89M | 0.01% |
252,812
| – | – |
|
936
National Storage Affiliates Trust
NSA
$2.37B
| $2.89M | 0.01% |
93,771
-1,188
| -1% | -$36.6K |
|
937
Vistra
VST
$71.2B
| $2.89M | 0.01% |
122,058
+24,004
| +24% | +$569K |
|
938
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $2.89M | 0.01% |
54,785
+5,185
| +10% | +$273K |
|
939
Rayonier
RYN
$4B
| $2.88M | 0.01% |
78,308
-40
| -0.1% | -$1.47K |
|
940
UFP Industries
UFPI
$5.73B
| $2.88M | 0.01% |
78,579
-4,270
| -5% | -$156K |
|
941
Hope Bancorp
HOPE
$1.37B
| $2.88M | 0.01% |
161,316
-6,590
| -4% | -$117K |
|
942
Williams-Sonoma
WSM
$23.7B
| $2.88M | 0.01% |
93,672
-1,754
| -2% | -$53.8K |
|
943
Sabra Healthcare REIT
SBRA
$4.56B
| $2.87M | 0.01% |
132,224
-8,170
| -6% | -$178K |
|
944
Viavi Solutions
VIAV
$2.71B
| $2.87M | 0.01% |
280,780
-11,114
| -4% | -$114K |
|
|
WPG
945
DELISTED
Washington Prime Group Inc.
WPG
| $2.87M | 0.01% |
39,357
+14,465
| +58% | +$1.06M |
|
|
MINI
946
DELISTED
Mobile Mini Inc
MINI
| $2.86M | 0.01% |
60,976
+72
| +0.1% | +$3.38K |
|
947
Blackbaud
BLKB
$3.33B
| $2.84M | 0.01% |
27,718
-598
| -2% | -$61.3K |
|
|
AJRD
948
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.84M | 0.01% |
96,217
| – | – |
|
|
AAT
949
American Assets Trust
AAT
$1.25B
| $2.83M | 0.01% |
74,009
-3,395
| -4% | -$130K |
|
950
Wintrust Financial
WTFC
$8.8B
| $2.82M | 0.01% |
32,368
-920
| -3% | -$80.1K |
|