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 | |
|---|---|---|---|---|---|---|
976
Children's Place
PLCE
$159M
| $2.68M | 0.01% |
22,190
-1,200
| -5% | -$145K |
|
|
FNSR
977
DELISTED
Finisar Corp
FNSR
| $2.68M | 0.01% |
148,912
-3,149
| -2% | -$56.7K |
|
978
Prosperity Bancshares
PB
$6.26B
| $2.68M | 0.01% |
39,116
-716
| -2% | -$49K |
|
979
iRobot
IRBT
$124M
| $2.66M | 0.01% |
35,080
-1,378
| -4% | -$104K |
|
|
WGL
980
DELISTED
Wgl Holdings
WGL
| $2.65M | 0.01% |
29,919
+51
| +0.2% | +$4.52K |
|
981
Intellia Therapeutics
NTLA
$1.24B
| $2.65M | 0.01% |
97,031
+2,395
| +3% | +$65.5K |
|
|
DISCA
982
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.65M | 0.01% |
96,441
-16,445
| -15% | -$452K |
|
983
Rogers Corp
ROG
$1.48B
| $2.65M | 0.01% |
23,741
-450
| -2% | -$50.1K |
|
984
Saia
SAIA
$8.51B
| $2.64M | 0.01% |
32,664
-986
| -3% | -$79.7K |
|
985
Huazhu Hotels Group
HTHT
$11.3B
| $2.64M | 0.01% |
+62,800
| New | +$2.64M |
|
986
B&G Foods
BGS
$358M
| $2.64M | 0.01% |
88,161
-3,896
| -4% | -$116K |
|
987
Omnicell
OMCL
$1.48B
| $2.63M | 0.01% |
50,203
-1,077
| -2% | -$56.5K |
|
988
Kite Realty
KRG
$4.94B
| $2.63M | 0.01% |
153,895
-2,404
| -2% | -$41.1K |
|
989
ICU Medical
ICUI
$3.26B
| $2.63M | 0.01% |
8,944
| – | – |
|
990
WD-40
WDFC
$2.79B
| $2.63M | 0.01% |
17,965
-791
| -4% | -$116K |
|
991
Integra LifeSciences
IART
$1.17B
| $2.62M | 0.01% |
40,730
-43,171
| -51% | -$2.78M |
|
992
Pinnacle Financial Partners
PNFP
$7.4B
| $2.62M | 0.01% |
42,716
-1,325
| -3% | -$81.3K |
|
993
Ryman Hospitality Properties
RHP
$6.26B
| $2.62M | 0.01% |
31,507
-1,581
| -5% | -$131K |
|
994
Westlake Corp
WLK
$11.1B
| $2.62M | 0.01% |
24,335
+16,018
| +193% | +$1.72M |
|
995
ITT
ITT
$14B
| $2.61M | 0.01% |
49,896
-3,413
| -6% | -$178K |
|
|
ARI
996
Apollo Commercial Real Estate
ARI
$1.5B
| $2.6M | 0.01% |
142,043
| – | – |
|
997
Idacorp
IDA
$6.79B
| $2.59M | 0.01% |
28,116
-960
| -3% | -$88.6K |
|
998
Emcor
EME
$28.1B
| $2.59M | 0.01% |
34,053
-788
| -2% | -$60K |
|
|
SLCA
999
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.59M | 0.01% |
100,950
-7,517
| -7% | -$193K |
|
|
CHX
1000
DELISTED
ChampionX
CHX
| $2.59M | 0.01% |
+62,026
| New | +$2.59M |
|