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 | |
|---|---|---|---|---|---|---|
1001
Interactive Brokers
IBKR
$28.4B
| $2.57M | 0.01% |
159,740
-4,088
| -2% | -$65.8K |
|
1002
Sanmina
SANM
$6.33B
| $2.57M | 0.01% |
87,712
-7,524
| -8% | -$220K |
|
|
LSXMA
1003
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.57M | 0.01% |
78,928
-4,268
| -5% | -$139K |
|
1004
Vipshop
VIPS
$8.97B
| $2.56M | 0.01% |
236,218
+33,200
| +16% | +$360K |
|
1005
Regenxbio
RGNX
$458M
| $2.56M | 0.01% |
35,650
+33,450
| +1,520% | +$2.4M |
|
|
S
1006
DELISTED
Sprint Corporation
S
| $2.55M | 0.01% |
470,126
-82,953
| -15% | -$451K |
|
1007
National Fuel Gas
NFG
$7.97B
| $2.55M | 0.01% |
48,168
-1,562
| -3% | -$82.7K |
|
1008
LXP Industrial Trust
LXP
$2.72B
| $2.55M | 0.01% |
291,810
-6,395
| -2% | -$55.8K |
|
1009
Dorman Products
DORM
$4.92B
| $2.54M | 0.01% |
37,238
-2,270
| -6% | -$155K |
|
1010
California Water Service
CWT
$2.74B
| $2.54M | 0.01% |
65,199
+103
| +0.2% | +$4.01K |
|
1011
Agree Realty
ADC
$8.12B
| $2.54M | 0.01% |
48,010
-2,145
| -4% | -$113K |
|
1012
Banner Corp
BANR
$2.29B
| $2.53M | 0.01% |
42,147
-1,497
| -3% | -$90K |
|
1013
Valvoline
VVV
$5.14B
| $2.53M | 0.01% |
117,548
| – | – |
|
1014
Monro
MNRO
$526M
| $2.53M | 0.01% |
43,505
| – | – |
|
1015
FNB Corp
FNB
$5.89B
| $2.53M | 0.01% |
188,448
-106
| -0.1% | -$1.42K |
|
|
DNR
1016
DELISTED
Denbury Resources, Inc.
DNR
| $2.53M | 0.01% |
525,403
| – | – |
|
1017
NETGEAR
NTGR
$848M
| $2.53M | 0.01% |
40,405
| – | – |
|
1018
ProAssurance
PRA
$1.22B
| $2.52M | 0.01% |
71,197
| – | – |
|
|
KAMN
1019
DELISTED
Kaman Corp
KAMN
| $2.52M | 0.01% |
36,165
-138
| -0.4% | -$9.61K |
|
1020
EXL Service
EXLS
$6.98B
| $2.52M | 0.01% |
222,165
| – | – |
|
1021
Northwest Natural Holdings
NWN
$1.72B
| $2.51M | 0.01% |
39,386
+63
| +0.2% | +$4.02K |
|
1022
Tanger
SKT
$3.83B
| $2.51M | 0.01% |
106,960
-3,502
| -3% | -$82.2K |
|
1023
Liberty Media Series C
FWONK
$25B
| $2.51M | 0.01% |
69,946
| – | – |
|
1024
ABM Industries
ABM
$2.8B
| $2.51M | 0.01% |
85,935
| – | – |
|
1025
Select Medical
SEM
$1.55B
| $2.5M | 0.01% |
255,805
-12,693
| -5% | -$124K |
|