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 | |
|---|---|---|---|---|---|---|
1026
Woodward
WWD
$14.5B
| $2.5M | 0.01% |
32,560
+3
| +0% | +$230 |
|
1027
Nu Skin
NUS
$584M
| $2.49M | 0.01% |
31,897
+2,009
| +7% | +$157K |
|
|
SGEN
1028
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.49M | 0.01% |
37,522
+4,412
| +13% | +$293K |
|
1029
RLJ Lodging Trust
RLJ
$1.15B
| $2.49M | 0.01% |
112,982
-24,406
| -18% | -$538K |
|
1030
Plexus
PLXS
$3.75B
| $2.49M | 0.01% |
41,761
-1,758
| -4% | -$105K |
|
|
ABAX
1031
DELISTED
Abaxis Inc
ABAX
| $2.48M | 0.01% |
29,907
+17
| +0.1% | +$1.41K |
|
|
WAGE
1032
DELISTED
WageWorks, Inc.
WAGE
| $2.48M | 0.01% |
49,608
-2,828
| -5% | -$141K |
|
|
ENDP
1033
DELISTED
Endo International plc
ENDP
| $2.48M | 0.01% |
263,000
+148,435
| +130% | +$1.4M |
|
|
TCF
1034
DELISTED
TCF Financial Corporation
TCF
| $2.48M | 0.01% |
100,563
| – | – |
|
1035
Silicon Laboratories
SLAB
$4.44B
| $2.47M | 0.01% |
24,854
+2
| +0% | +$199 |
|
1036
Ziff Davis
ZD
$1.51B
| $2.47M | 0.01% |
32,810
-790
| -2% | -$59.5K |
|
|
CLGX
1037
DELISTED
Corelogic, Inc.
CLGX
| $2.47M | 0.01% |
47,627
| – | – |
|
|
SPPI
1038
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.46M | 0.01% |
117,563
+828
| +0.7% | +$17.3K |
|
1039
Innospec
IOSP
$2.04B
| $2.46M | 0.01% |
32,140
+8
| +0% | +$613 |
|
1040
Designer Brands
DBI
$223M
| $2.46M | 0.01% |
95,072
-3,894
| -4% | -$101K |
|
|
AXE
1041
DELISTED
Anixter International Inc
AXE
| $2.45M | 0.01% |
38,724
| – | – |
|
1042
Matthews International
MATW
$782M
| $2.45M | 0.01% |
41,678
-2,696
| -6% | -$158K |
|
1043
8x8 Inc
EGHT
$286M
| $2.45M | 0.01% |
122,285
-2,943
| -2% | -$58.9K |
|
1044
Owens Corning
OC
$12.8B
| $2.44M | 0.01% |
38,523
-62,706
| -62% | -$3.97M |
|
1045
Dave & Buster's
PLAY
$846M
| $2.44M | 0.01% |
51,270
-2,700
| -5% | -$128K |
|
1046
First Solar
FSLR
$21.8B
| $2.44M | 0.01% |
46,337
-2,109
| -4% | -$111K |
|
1047
Oil States International
OIS
$343M
| $2.43M | 0.01% |
75,826
-2,976
| -4% | -$95.4K |
|
|
IDTI
1048
DELISTED
Integrated Device Technology I
IDTI
| $2.43M | 0.01% |
76,160
-4,181
| -5% | -$133K |
|
1049
American Eagle Outfitters
AEO
$3.38B
| $2.43M | 0.01% |
104,341
-44
| -0% | -$1.02K |
|
1050
Wolfspeed
WOLF
$446M
| $2.42M | 0.01% |
58,303
-1,631
| -3% | -$67.8K |
|