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 | |
|---|---|---|---|---|---|---|
1101
Southwest Gas
SWX
$5.65B
| $2.25M | 0.01% |
29,558
| – | – |
|
1102
United Bankshares
UBSI
$5.3B
| $2.25M | 0.01% |
61,918
-2,223
| -3% | -$80.8K |
|
1103
Ciena
CIEN
$18.6B
| $2.25M | 0.01% |
84,729
| – | – |
|
|
COR
1104
DELISTED
Coresite Realty Corporation
COR
| $2.25M | 0.01% |
20,284
-514
| -2% | -$56.9K |
|
|
TIVO
1105
DELISTED
Tivo Inc
TIVO
| $2.25M | 0.01% |
167,118
-52
| -0% | -$699 |
|
1106
Franklin Electric
FELE
$4.21B
| $2.25M | 0.01% |
49,764
-3,128
| -6% | -$141K |
|
1107
Navient
NAVI
$1.28B
| $2.25M | 0.01% |
172,340
+64,860
| +60% | +$845K |
|
|
QCP
1108
DELISTED
Quality Care Properties, Inc.
QCP
| $2.25M | 0.01% |
104,374
-2,914
| -3% | -$62.7K |
|
|
PE
1109
DELISTED
PARSLEY ENERGY INC
PE
| $2.23M | 0.01% |
73,669
| – | – |
|
1110
Provident Financial Services
PFS
$2.59B
| $2.23M | 0.01% |
80,763
-2,858
| -3% | -$78.7K |
|
|
WBC
1111
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.22M | 0.01% |
18,991
+2,420
| +15% | +$283K |
|
1112
iShares Latin America 40 ETF
ILF
$1.81B
| $2.22M | 0.01% |
75,043
-6,350
| -8% | -$188K |
|
1113
Insight Enterprises
NSIT
$3.9B
| $2.22M | 0.01% |
45,383
-1,992
| -4% | -$97.4K |
|
|
AVTA
1114
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.21M | 0.01% |
59,777
-2,908
| -5% | -$107K |
|
1115
Stifel
SF
$11.8B
| $2.19M | 0.01% |
63,020
| – | – |
|
1116
Kirby Corp
KEX
$4.8B
| $2.19M | 0.01% |
26,222
-897
| -3% | -$75K |
|
1117
Cabot Corp
CBT
$4.2B
| $2.19M | 0.01% |
35,473
| – | – |
|
1118
Weibo
WB
$3B
| $2.19M | 0.01% |
24,672
+2,000
| +9% | +$178K |
|
1119
Hawaiian Electric Industries
HE
$2.09B
| $2.19M | 0.01% |
63,793
-1,832
| -3% | -$62.9K |
|
1120
AutoNation
AN
$8.37B
| $2.19M | 0.01% |
45,066
-21,768
| -33% | -$1.06M |
|
1121
GameStop
GME
$11.2B
| $2.19M | 0.01% |
600,872
+270,840
| +82% | +$986K |
|
1122
Forward Air
FWRD
$904M
| $2.19M | 0.01% |
36,974
-1,739
| -4% | -$103K |
|
1123
Cinemark Holdings
CNK
$3.25B
| $2.18M | 0.01% |
62,231
-1,586
| -2% | -$55.6K |
|
1124
Comfort Systems
FIX
$26.6B
| $2.17M | 0.01% |
47,443
-3,251
| -6% | -$149K |
|
1125
Mueller Industries
MLI
$11B
| $2.17M | 0.01% |
147,080
-3,442
| -2% | -$50.8K |
|