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 | |
|---|---|---|---|---|---|---|
1126
Allegiant Air
ALGT
$1.19B
| $2.17M | 0.01% |
15,592
| – | – |
|
1127
Fox Factory Holding Corp
FOXF
$1.14B
| $2.16M | 0.01% |
46,580
-2,237
| -5% | -$104K |
|
1128
NBT Bancorp
NBTB
$2.27B
| $2.16M | 0.01% |
56,555
-1,756
| -3% | -$66.9K |
|
1129
Universal Corp
UVV
$1.38B
| $2.16M | 0.01% |
32,626
-1,705
| -5% | -$113K |
|
1130
Zillow
Z
$21.3B
| $2.15M | 0.01% |
36,431
-843
| -2% | -$49.8K |
|
1131
Abercrombie & Fitch
ANF
$4.12B
| $2.15M | 0.01% |
87,739
-4,662
| -5% | -$114K |
|
1132
CareTrust REIT
CTRE
$7.62B
| $2.14M | 0.01% |
128,343
-24
| -0% | -$401 |
|
1133
Enanta Pharmaceuticals
ENTA
$177M
| $2.14M | 0.01% |
18,452
-165
| -0.9% | -$19.1K |
|
1134
Meritage Homes
MTH
$5.61B
| $2.14M | 0.01% |
97,216
+354
| +0.4% | +$7.78K |
|
1135
Rapid7
RPD
$1.27B
| $2.14M | 0.01% |
75,471
+23,284
| +45% | +$659K |
|
1136
TTM Technologies
TTMI
$4.83B
| $2.13M | 0.01% |
121,040
| – | – |
|
1137
NewMarket
NEU
$7.87B
| $2.13M | 0.01% |
5,276
-225
| -4% | -$90.9K |
|
1138
Regal Rexnord
RRX
$9.22B
| $2.12M | 0.01% |
25,939
| – | – |
|
1139
Revvity
RVTY
$9.62B
| $2.12M | 0.01% |
28,922
-1,216
| -4% | -$89K |
|
1140
HUB Group
HUBG
$2.2B
| $2.12M | 0.01% |
84,972
-3,800
| -4% | -$94.6K |
|
|
EBIX
1141
DELISTED
Ebix Inc
EBIX
| $2.11M | 0.01% |
27,727
-1,294
| -4% | -$98.7K |
|
1142
Black Hills Corp
BKH
$4.33B
| $2.11M | 0.01% |
34,491
+61
| +0.2% | +$3.73K |
|
|
GOV
1143
DELISTED
Government Properties Income Trust
GOV
| $2.11M | 0.01% |
133,102
-42
| -0% | -$666 |
|
|
KLXI
1144
DELISTED
KLX Inc.
KLXI
| $2.11M | 0.01% |
34,741
-1,602
| -4% | -$97.1K |
|
1145
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.1M | ﹤0.01% |
28,970
-35,998
| -55% | -$2.61M |
|
1146
Globus Medical
GMED
$7.93B
| $2.1M | ﹤0.01% |
41,542
| – | – |
|
|
XHR
1147
Xenia Hotels & Resorts
XHR
$1.41B
| $2.09M | ﹤0.01% |
85,839
+13,972
| +19% | +$341K |
|
1148
AeroVironment
AVAV
$12.1B
| $2.09M | ﹤0.01% |
29,267
| – | – |
|
1149
Antero Resources
AR
$10.2B
| $2.09M | ﹤0.01% |
97,711
-8,289
| -8% | -$177K |
|
|
LTXB
1150
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.09M | ﹤0.01% |
53,457
-1,788
| -3% | -$69.8K |
|