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 | |
|---|---|---|---|---|---|---|
951
Watts Water Technologies
WTS
$9.42B
| $2.82M | 0.01% |
35,910
-1,585
| -4% | -$124K |
|
|
MDSO
952
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.82M | 0.01% |
34,943
+1,503
| +4% | +$121K |
|
953
JetBlue
JBLU
$1.77B
| $2.81M | 0.01% |
148,227
-4,677
| -3% | -$88.8K |
|
954
Alcoa
AA
$8.74B
| $2.8M | 0.01% |
59,565
-41,830
| -41% | -$1.96M |
|
955
Teradata
TDC
$2.02B
| $2.8M | 0.01% |
69,658
-2,127
| -3% | -$85.4K |
|
956
Advanced Energy
AEIS
$5.95B
| $2.79M | 0.01% |
47,955
-4,280
| -8% | -$249K |
|
957
Urban Outfitters
URBN
$6.38B
| $2.77M | 0.01% |
62,103
-10
| -0% | -$446 |
|
|
PRAH
958
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.77M | 0.01% |
29,649
+23,745
| +402% | +$2.22M |
|
959
Olin
OLN
$2.97B
| $2.77M | 0.01% |
96,307
-1,633
| -2% | -$46.9K |
|
960
Haemonetics
HAE
$2.47B
| $2.76M | 0.01% |
30,820
-39,471
| -56% | -$3.54M |
|
961
Sunstone Hotel Investors
SHO
$1.84B
| $2.76M | 0.01% |
166,187
-8,043
| -5% | -$134K |
|
|
MBT
962
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.76M | 0.01% |
313,216
+21,900
| +8% | +$193K |
|
963
Power Integrations
POWI
$2.51B
| $2.76M | 0.01% |
75,600
-4,128
| -5% | -$151K |
|
|
CHK
964
DELISTED
Chesapeake Energy Corporation
CHK
| $2.76M | 0.01% |
2,637
-139
| -5% | -$145K |
|
965
Ameris Bancorp
ABCB
$5.07B
| $2.75M | 0.01% |
51,479
+1,963
| +4% | +$105K |
|
966
Independent Bank
INDB
$3.55B
| $2.75M | 0.01% |
35,063
-1,015
| -3% | -$79.5K |
|
967
Cooper-Standard Automotive
CPS
$681M
| $2.74M | 0.01% |
20,948
-796
| -4% | -$104K |
|
968
American States Water
AWR
$2.79B
| $2.73M | 0.01% |
47,875
-1,616
| -3% | -$92.3K |
|
|
CRZO
969
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.72M | 0.01% |
97,758
-3,596
| -4% | -$100K |
|
|
MOMO
970
Hello Group
MOMO
$1.21B
| $2.7M | 0.01% |
62,100
+10,000
| +19% | +$435K |
|
971
Quaker Houghton
KWR
$2.47B
| $2.7M | 0.01% |
17,395
-590
| -3% | -$91.4K |
|
|
NATI
972
DELISTED
National Instruments Corp
NATI
| $2.69M | 0.01% |
64,156
| – | – |
|
973
Masimo
MASI
$7.97B
| $2.69M | 0.01% |
27,559
-530
| -2% | -$51.8K |
|
974
Associated Banc-Corp
ASB
$4.3B
| $2.69M | 0.01% |
98,383
-7,633
| -7% | -$208K |
|
975
Itron
ITRI
$5.47B
| $2.69M | 0.01% |
44,741
| – | – |
|