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 | |
|---|---|---|---|---|---|---|
1151
S&T Bancorp
STBA
$1.5B
| $2.09M | ﹤0.01% |
48,212
| – | – |
|
1152
Home BancShares
HOMB
$5.89B
| $2.08M | ﹤0.01% |
92,424
-2,850
| -3% | -$64.3K |
|
1153
3D Systems Corporation
DDD
$286M
| $2.08M | ﹤0.01% |
150,370
+80,737
| +116% | +$1.11M |
|
1154
Kulicke & Soffa
KLIC
$2.01B
| $2.07M | ﹤0.01% |
87,051
-3,803
| -4% | -$90.6K |
|
1155
Avient
AVNT
$3.31B
| $2.07M | ﹤0.01% |
47,926
+10
| +0% | +$432 |
|
1156
Viasat
VSAT
$4.1B
| $2.07M | ﹤0.01% |
31,436
| – | – |
|
1157
Cracker Barrel
CBRL
$1.14B
| $2.06M | ﹤0.01% |
13,216
-544
| -4% | -$85K |
|
1158
Calavo Growers
CVGW
$489M
| $2.05M | ﹤0.01% |
21,364
| – | – |
|
1159
CNX Resources
CNX
$4.25B
| $2.05M | ﹤0.01% |
115,496
-3,115
| -3% | -$55.4K |
|
1160
Kemper
KMPR
$3.35B
| $2.05M | ﹤0.01% |
27,113
| – | – |
|
1161
Stepan Co
SCL
$1.09B
| $2.05M | ﹤0.01% |
26,276
-715
| -3% | -$55.8K |
|
|
VRE
1162
Veris Residential
VRE
$1.49B
| $2.05M | ﹤0.01% |
100,881
-5,442
| -5% | -$110K |
|
1163
First Commonwealth Financial
FCF
$1.84B
| $2.04M | ﹤0.01% |
131,780
| – | – |
|
1164
Teladoc Health
TDOC
$1.36B
| $2.04M | ﹤0.01% |
35,136
+3,236
| +10% | +$188K |
|
1165
Matsons
MATX
$3.29B
| $2.04M | ﹤0.01% |
53,189
+32
| +0.1% | +$1.23K |
|
1166
Archrock
AROC
$4.29B
| $2.04M | ﹤0.01% |
170,547
+78,158
| +85% | +$934K |
|
|
UNIT
1167
Uniti Group
UNIT
$1.71B
| $2.04M | ﹤0.01% |
101,740
-192
| -0.2% | -$3.84K |
|
|
MDR
1168
DELISTED
McDermott International
MDR
| $2.04M | ﹤0.01% |
103,703
-50,417
| -33% | -$990K |
|
|
CMD
1169
DELISTED
Cantel Medical Corporation
CMD
| $2.04M | ﹤0.01% |
20,697
+1
| +0% | +$98 |
|
1170
Deckers Outdoor
DECK
$17.6B
| $2.03M | ﹤0.01% |
108,132
-11,460
| -10% | -$216K |
|
|
IPCC
1171
DELISTED
Infinity Property & Casualty C
IPCC
| $2.03M | ﹤0.01% |
14,241
-766
| -5% | -$109K |
|
1172
Four Corners Property Trust
FCPT
$2.66B
| $2.02M | ﹤0.01% |
81,942
+322
| +0.4% | +$7.93K |
|
|
PGRE
1173
Paramount Group
PGRE
$1.57B
| $2.02M | ﹤0.01% |
130,901
-6,524
| -5% | -$100K |
|
1174
Wingstop
WING
$7.43B
| $2.02M | ﹤0.01% |
38,655
+23
| +0.1% | +$1.2K |
|
1175
Tenet Healthcare
THC
$17B
| $2.01M | ﹤0.01% |
59,977
-15,601
| -21% | -$524K |
|