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 | |
|---|---|---|---|---|---|---|
|
KRA
1201
DELISTED
Kraton Corporation
KRA
| $1.95M | ﹤0.01% |
42,153
| – | – |
|
1202
New York Times
NYT
$9.59B
| $1.94M | ﹤0.01% |
74,974
| – | – |
|
1203
Caleres
CAL
$503M
| $1.94M | ﹤0.01% |
56,382
| – | – |
|
1204
Corcept Therapeutics
CORT
$7.68B
| $1.93M | ﹤0.01% |
122,753
| – | – |
|
|
TECD
1205
DELISTED
Tech Data Corp
TECD
| $1.93M | ﹤0.01% |
23,474
-3,010
| -11% | -$247K |
|
1206
ScottsMiracle-Gro
SMG
$3.51B
| $1.93M | ﹤0.01% |
23,140
-8,970
| -28% | -$746K |
|
|
BBBY
1207
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.92M | ﹤0.01% |
96,300
-409,772
| -81% | -$8.17M |
|
|
WDR
1208
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.92M | ﹤0.01% |
106,850
-5,272
| -5% | -$94.7K |
|
1209
Global Net Lease
GNL
$1.81B
| $1.92M | ﹤0.01% |
93,872
+3,915
| +4% | +$80K |
|
1210
La-Z-Boy
LZB
$1.39B
| $1.91M | ﹤0.01% |
62,623
| – | – |
|
|
BDN
1211
Brandywine Realty Trust
BDN
$789M
| $1.91M | ﹤0.01% |
112,907
-8,238
| -7% | -$139K |
|
1212
American Axle
AXL
$697M
| $1.9M | ﹤0.01% |
122,283
-5,644
| -4% | -$87.8K |
|
1213
Editas Medicine
EDIT
$242M
| $1.9M | ﹤0.01% |
53,055
+3,249
| +7% | +$116K |
|
1214
Acadia Healthcare
ACHC
$2.01B
| $1.9M | ﹤0.01% |
46,470
-1,947
| -4% | -$79.6K |
|
1215
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.9M | ﹤0.01% |
60,187
+147
| +0.2% | +$4.64K |
|
|
RPT
1216
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.89M | ﹤0.01% |
143,311
-3,563
| -2% | -$47.1K |
|
1217
Gentherm
THRM
$1.06B
| $1.89M | ﹤0.01% |
48,086
| – | – |
|
1218
The Greenbrier Companies
GBX
$1.42B
| $1.89M | ﹤0.01% |
35,848
-2,031
| -5% | -$107K |
|
1219
Varex Imaging
VREX
$469M
| $1.88M | ﹤0.01% |
50,664
| – | – |
|
1220
Mine Safety
MSA
$6.63B
| $1.88M | ﹤0.01% |
19,508
-562
| -3% | -$54.1K |
|
|
ECOL
1221
DELISTED
US Ecology, Inc.
ECOL
| $1.87M | ﹤0.01% |
29,384
-873
| -3% | -$55.6K |
|
1222
Methode Electronics
MEI
$287M
| $1.87M | ﹤0.01% |
46,364
-2,224
| -5% | -$89.6K |
|
|
MANT
1223
DELISTED
Mantech International Corp
MANT
| $1.87M | ﹤0.01% |
34,780
-976
| -3% | -$52.4K |
|
1224
Cable One
CABO
$968M
| $1.87M | ﹤0.01% |
2,543
| – | – |
|
1225
SITE Centers
SITC
$463M
| $1.87M | ﹤0.01% |
161,780
-14,280
| -8% | -$165K |
|