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 | |
|---|---|---|---|---|---|---|
|
EFII
1226
DELISTED
Electronics for Imaging
EFII
| $1.86M | ﹤0.01% |
57,237
-5,133
| -8% | -$167K |
|
1227
EnerSys
ENS
$4B
| $1.86M | ﹤0.01% |
24,941
| – | – |
|
1228
CSG Systems International
CSGS
$1.86B
| $1.86M | ﹤0.01% |
45,457
+38
| +0.1% | +$1.55K |
|
1229
Healthcare Services Group
HCSG
$1.16B
| $1.85M | ﹤0.01% |
42,912
-1,367
| -3% | -$59.1K |
|
|
TXNM
1230
TXNM Energy, Inc.
TXNM
$5.99B
| $1.85M | ﹤0.01% |
47,551
| – | – |
|
|
SAFM
1231
DELISTED
Sanderson Farms Inc
SAFM
| $1.84M | ﹤0.01% |
17,515
+11
| +0.1% | +$1.16K |
|
1232
ATI
ATI
$10.5B
| $1.84M | ﹤0.01% |
73,286
| – | – |
|
1233
Tennant Co
TNC
$1.5B
| $1.84M | ﹤0.01% |
23,306
-670
| -3% | -$52.9K |
|
|
MNK
1234
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.84M | ﹤0.01% |
98,343
-27,469
| -22% | -$513K |
|
1235
Middleby
MIDD
$6.82B
| $1.83M | ﹤0.01% |
17,550
| – | – |
|
|
UNT
1236
DELISTED
UNIT Corporation
UNT
| $1.83M | ﹤0.01% |
71,669
| – | – |
|
|
RAVN
1237
DELISTED
Raven Industries Inc
RAVN
| $1.83M | ﹤0.01% |
47,573
| – | – |
|
|
UFS
1238
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.83M | ﹤0.01% |
38,323
-26
| -0.1% | -$1.24K |
|
1239
Oxford Industries
OXM
$701M
| $1.83M | ﹤0.01% |
21,997
| – | – |
|
|
RPAI
1240
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.83M | ﹤0.01% |
142,705
-16,543
| -10% | -$212K |
|
1241
Matador Resources
MTDR
$5.93B
| $1.82M | ﹤0.01% |
60,710
-14,980
| -20% | -$450K |
|
1242
Manhattan Associates
MANH
$13.1B
| $1.82M | ﹤0.01% |
38,631
-1,734
| -4% | -$81.5K |
|
1243
Deluxe
DLX
$881M
| $1.81M | ﹤0.01% |
27,296
-1,295
| -5% | -$85.8K |
|
|
NP
1244
DELISTED
Neenah, Inc. Common Stock
NP
| $1.81M | ﹤0.01% |
21,303
-1,228
| -5% | -$104K |
|
|
CLDT
1245
Chatham Lodging
CLDT
$348M
| $1.8M | ﹤0.01% |
85,022
-738
| -0.9% | -$15.7K |
|
|
CBL
1246
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.8M | ﹤0.01% |
323,104
-74,028
| -19% | -$412K |
|
1247
CoreCivic
CXW
$2.26B
| $1.8M | ﹤0.01% |
75,151
-98
| -0.1% | -$2.34K |
|
1248
Wendy's
WEN
$1.84B
| $1.79M | ﹤0.01% |
104,250
-9,199
| -8% | -$158K |
|
1249
Aaon
AAON
$6.7B
| $1.79M | ﹤0.01% |
80,534
| – | – |
|
|
MDC
1250
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.79M | ﹤0.01% |
67,722
-3,056
| -4% | -$80.6K |
|