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 | |
|---|---|---|---|---|---|---|
1051
Northwest Bancshares
NWBI
$1.83B
| $2.42M | 0.01% |
139,373
-48
| -0% | -$834 |
|
1052
Ryder
R
$7.65B
| $2.42M | 0.01% |
33,690
-979
| -3% | -$70.4K |
|
1053
ServisFirst Bancshares
SFBS
$4.57B
| $2.42M | 0.01% |
57,987
-1,955
| -3% | -$81.5K |
|
1054
Brady Corp
BRC
$3.74B
| $2.42M | 0.01% |
62,658
-2,046
| -3% | -$78.9K |
|
|
PETQ
1055
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.41M | 0.01% |
+90,000
| New | +$2.41M |
|
1056
Horace Mann Educators
HMN
$1.94B
| $2.41M | 0.01% |
54,062
| – | – |
|
1057
Pediatrix Medical
MD
$1.45B
| $2.41M | 0.01% |
55,645
-936
| -2% | -$40.5K |
|
1058
Chart Industries
GTLS
$8.95B
| $2.4M | 0.01% |
38,890
-1,467
| -4% | -$90.5K |
|
|
EQC
1059
DELISTED
Equity Commonwealth
EQC
| $2.4M | 0.01% |
76,170
-5,280
| -6% | -$166K |
|
1060
Apple Hospitality REIT
APLE
$2.98B
| $2.4M | 0.01% |
134,122
-3,406
| -2% | -$60.9K |
|
|
FLOW
1061
DELISTED
SPX FLOW, Inc.
FLOW
| $2.4M | 0.01% |
54,725
| – | – |
|
|
VSM
1062
DELISTED
Versum Materials, Inc.
VSM
| $2.39M | 0.01% |
64,217
-215
| -0.3% | -$7.99K |
|
1063
Skechers
SKX
$9.49B
| $2.37M | 0.01% |
79,140
| – | – |
|
1064
Amdocs
DOX
$9.35B
| $2.37M | 0.01% |
35,824
+5,123
| +17% | +$339K |
|
|
NE
1065
DELISTED
Noble Corporation
NE
| $2.37M | 0.01% |
374,512
-57,814
| -13% | -$366K |
|
1066
ONE Gas
OGS
$4.55B
| $2.37M | 0.01% |
31,673
+67
| +0.2% | +$5.01K |
|
1067
Flowers Foods
FLO
$2.9B
| $2.36M | 0.01% |
113,353
-676
| -0.6% | -$14.1K |
|
1068
Allete
ALE
$3.67B
| $2.36M | 0.01% |
30,451
-14
| -0% | -$1.08K |
|
1069
New Jersey Resources
NJR
$4.74B
| $2.35M | 0.01% |
52,663
+78
| +0.1% | +$3.49K |
|
1070
G-III Apparel Group
GIII
$1.12B
| $2.35M | 0.01% |
52,932
-1,862
| -3% | -$82.7K |
|
1071
Invesco Mortgage Capital
IVR
$502M
| $2.35M | 0.01% |
14,766
| – | – |
|
1072
CONMED
CNMD
$1.64B
| $2.35M | 0.01% |
32,046
-2,052
| -6% | -$150K |
|
1073
Enerpac Tool Group
EPAC
$2.3B
| $2.34M | 0.01% |
79,644
-2,328
| -3% | -$68.3K |
|
1074
Brink's
BCO
$4.83B
| $2.33M | 0.01% |
29,236
| – | – |
|
1075
Patterson-UTI
PTEN
$2.13B
| $2.32M | 0.01% |
128,955
| – | – |
|