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 | |
|---|---|---|---|---|---|---|
1076
Crane NXT
CXT
$3.46B
| $2.32M | 0.01% |
83,396
+20
| +0% | +$557 |
|
1077
Emergent Biosolutions
EBS
$434M
| $2.32M | 0.01% |
45,981
| – | – |
|
1078
Topgolf Callaway Brands
MODG
$1.76B
| $2.31M | 0.01% |
121,596
-5,061
| -4% | -$96K |
|
1079
Integer Holdings
ITGR
$3.55B
| $2.31M | 0.01% |
35,685
-1,897
| -5% | -$123K |
|
1080
Mercury Systems
MRCY
$4.34B
| $2.3M | 0.01% |
60,524
-2,841
| -4% | -$108K |
|
1081
Kaiser Aluminum
KALU
$1.24B
| $2.3M | 0.01% |
22,108
+7
| +0% | +$729 |
|
|
HMSY
1082
DELISTED
HMS Holdings Corp.
HMSY
| $2.3M | 0.01% |
106,424
-102
| -0.1% | -$2.2K |
|
1083
Hancock Whitney
HWC
$5.36B
| $2.29M | 0.01% |
49,186
-16,219
| -25% | -$756K |
|
|
HA
1084
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.29M | 0.01% |
63,799
| – | – |
|
|
TCF
1085
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.28M | 0.01% |
40,990
| – | – |
|
1086
Boise Cascade
BCC
$3.2B
| $2.28M | 0.01% |
51,043
-1,111
| -2% | -$49.6K |
|
1087
Progress Software
PRGS
$1.81B
| $2.28M | 0.01% |
58,655
-3,709
| -6% | -$144K |
|
|
EPAY
1088
DELISTED
Bottomline Technologies Inc
EPAY
| $2.27M | 0.01% |
45,635
| – | – |
|
1089
SolarEdge
SEDG
$1.72B
| $2.27M | 0.01% |
47,498
+2,444
| +5% | +$117K |
|
1090
MSC Industrial Direct
MSM
$5.09B
| $2.27M | 0.01% |
26,729
+844
| +3% | +$71.6K |
|
|
AAWW
1091
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.27M | 0.01% |
31,625
-762
| -2% | -$54.6K |
|
1092
Casey's General Stores
CASY
$20.6B
| $2.27M | 0.01% |
21,556
-1,531
| -7% | -$161K |
|
1093
Cavco Industries
CVCO
$4.32B
| $2.26M | 0.01% |
10,897
-736
| -6% | -$153K |
|
|
MBFI
1094
DELISTED
MB Financial Corp
MBFI
| $2.26M | 0.01% |
48,459
-1,308
| -3% | -$61.1K |
|
1095
Albany International
AIN
$1.71B
| $2.26M | 0.01% |
37,579
-1,517
| -4% | -$91.3K |
|
|
CBM
1096
DELISTED
Cambrex Corporation
CBM
| $2.26M | 0.01% |
43,279
| – | – |
|
1097
The Ensign Group
ENSG
$9.69B
| $2.26M | 0.01% |
67,489
-1,566
| -2% | -$52.4K |
|
1098
Medifast
MED
$154M
| $2.26M | 0.01% |
14,103
+27
| +0.2% | +$4.33K |
|
1099
Enviri
NVRI
$983M
| $2.26M | 0.01% |
102,125
-3,293
| -3% | -$72.8K |
|
1100
Repligen
RGEN
$6.39B
| $2.26M | 0.01% |
47,953
-1,292
| -3% | -$60.8K |
|