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 | |
|---|---|---|---|---|---|---|
|
OCLR
1176
DELISTED
Oclaro Inc.
OCLR
| $2.01M | ﹤0.01% |
225,512
| – | – |
|
1177
AAR Corp
AIR
$2.67B
| $2.01M | ﹤0.01% |
43,171
-1,530
| -3% | -$71.1K |
|
1178
Walker & Dunlop
WD
$2.93B
| $2M | ﹤0.01% |
36,008
+995
| +3% | +$55.4K |
|
1179
UMB Financial
UMBF
$9.16B
| $2M | ﹤0.01% |
26,269
| – | – |
|
|
CJ
1180
DELISTED
C&J Energy Services, Inc.
CJ
| $2M | ﹤0.01% |
84,841
+77,000
| +982% | +$1.82M |
|
1181
Lumentum
LITE
$11.4B
| $2M | ﹤0.01% |
34,576
-46,019
| -57% | -$2.66M |
|
|
ILG
1182
DELISTED
ILG, Inc Common Stock
ILG
| $2M | ﹤0.01% |
60,564
+18
| +0% | +$594 |
|
1183
Valmont Industries
VMI
$7.37B
| $1.99M | ﹤0.01% |
13,161
-366
| -3% | -$55.3K |
|
1184
Bank of Hawaii
BOH
$2.7B
| $1.99M | ﹤0.01% |
23,800
-931
| -4% | -$77.6K |
|
|
PPBI
1185
DELISTED
Pacific Premier Bancorp
PPBI
| $1.99M | ﹤0.01% |
52,114
| – | – |
|
|
BRKL
1186
DELISTED
Brookline Bancorp
BRKL
| $1.98M | ﹤0.01% |
106,949
+5,237
| +5% | +$97.1K |
|
|
BBT
1187
Beacon Financial Corporation
BBT
$2.17B
| $1.98M | ﹤0.01% |
48,864
+44,200
| +948% | +$1.79M |
|
|
MNTA
1188
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.98M | ﹤0.01% |
96,960
-1,011
| -1% | -$20.6K |
|
1189
The GEO Group
GEO
$3.12B
| $1.98M | ﹤0.01% |
71,767
-3,589
| -5% | -$98.9K |
|
1190
Signet Jewelers
SIG
$3.73B
| $1.98M | ﹤0.01% |
35,450
| – | – |
|
1191
Central Garden & Pet Class A
CENTA
$2.03B
| $1.98M | ﹤0.01% |
61,008
| – | – |
|
1192
Valley National Bancorp
VLY
$6.04B
| $1.98M | ﹤0.01% |
162,360
-112
| -0.1% | -$1.36K |
|
1193
Crown Holdings
CCK
$11.2B
| $1.97M | ﹤0.01% |
44,010
-2,789
| -6% | -$125K |
|
1194
ESCO Technologies
ESE
$5.38B
| $1.97M | ﹤0.01% |
34,144
| – | – |
|
1195
Chord Energy
CHRD
$5.96B
| $1.97M | ﹤0.01% |
151,873
+126,000
| +487% | +$1.63M |
|
1196
Churchill Downs
CHDN
$6.75B
| $1.97M | ﹤0.01% |
39,804
-2,922
| -7% | -$144K |
|
1197
Westamerica Bancorp
WABC
$1.24B
| $1.96M | ﹤0.01% |
34,751
| – | – |
|
|
DEA
1198
Easterly Government Properties
DEA
$1.07B
| $1.95M | ﹤0.01% |
39,452
+5,644
| +17% | +$279K |
|
1199
Enpro
NPO
$4.64B
| $1.95M | ﹤0.01% |
27,832
-1,351
| -5% | -$94.5K |
|
1200
SPX Corp
SPXC
$9.21B
| $1.95M | ﹤0.01% |
55,513
| – | – |
|