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 | |
|---|---|---|---|---|---|---|
1251
Standex International
SXI
$2.47B
| $1.78M | ﹤0.01% |
17,460
| – | – |
|
1252
Apogee Enterprises
APOG
$903M
| $1.78M | ﹤0.01% |
37,000
| – | – |
|
|
BEAT
1253
DELISTED
BioTelemetry, Inc.
BEAT
| $1.78M | ﹤0.01% |
39,638
+113
| +0.3% | +$5.08K |
|
1254
Benchmark Electronics
BHE
$1.41B
| $1.77M | ﹤0.01% |
60,803
-3,716
| -6% | -$108K |
|
1255
Dine Brands
DIN
$368M
| $1.77M | ﹤0.01% |
23,654
-11,410
| -33% | -$853K |
|
1256
Terex
TEX
$3.46B
| $1.77M | ﹤0.01% |
41,871
-6,427
| -13% | -$271K |
|
1257
Guess, Inc.
GES
$869M
| $1.77M | ﹤0.01% |
82,481
+23
| +0% | +$492 |
|
1258
Badger Meter
BMI
$5.24B
| $1.76M | ﹤0.01% |
39,403
| – | – |
|
1259
Vishay Intertechnology
VSH
$2.07B
| $1.76M | ﹤0.01% |
75,924
-2,279
| -3% | -$52.8K |
|
|
VRTU
1260
DELISTED
Virtusa Corporation
VRTU
| $1.76M | ﹤0.01% |
36,130
| – | – |
|
|
CXP
1261
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.76M | ﹤0.01% |
77,459
-6,760
| -8% | -$153K |
|
|
SHLM
1262
DELISTED
Schulman (A.) Inc
SHLM
| $1.76M | ﹤0.01% |
39,493
+23
| +0.1% | +$1.02K |
|
|
LM
1263
DELISTED
Legg Mason, Inc.
LM
| $1.75M | ﹤0.01% |
50,450
-6
| -0% | -$208 |
|
1264
ODP
ODP
$624M
| $1.75M | ﹤0.01% |
68,803
+34,419
| +100% | +$874K |
|
1265
Interface
TILE
$1.66B
| $1.75M | ﹤0.01% |
76,230
| – | – |
|
1266
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.74M | ﹤0.01% |
44,827
-3,912
| -8% | -$152K |
|
|
AKS
1267
DELISTED
AK Steel Holding Corp.
AKS
| $1.74M | ﹤0.01% |
401,494
-4,951
| -1% | -$21.4K |
|
1268
Diodes
DIOD
$2.44B
| $1.74M | ﹤0.01% |
50,391
| – | – |
|
|
CTB
1269
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.74M | ﹤0.01% |
66,045
+34,016
| +106% | +$895K |
|
1270
Cathay General Bancorp
CATY
$3.39B
| $1.74M | ﹤0.01% |
42,868
| – | – |
|
1271
Dick's Sporting Goods
DKS
$19.9B
| $1.74M | ﹤0.01% |
49,212
-2,551
| -5% | -$89.9K |
|
1272
Federal Signal
FSS
$7.64B
| $1.73M | ﹤0.01% |
74,460
-4,341
| -6% | -$101K |
|
1273
CNO Financial Group
CNO
$3.8B
| $1.73M | ﹤0.01% |
90,984
-4,415
| -5% | -$84K |
|
1274
Hain Celestial
HAIN
$194M
| $1.73M | ﹤0.01% |
58,070
-1,908
| -3% | -$56.9K |
|
1275
Rambus
RMBS
$9.26B
| $1.73M | ﹤0.01% |
137,775
-12,196
| -8% | -$153K |
|