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 | |
|---|---|---|---|---|---|---|
1276
AMC Networks
AMCX
$357M
| $1.73M | ﹤0.01% |
27,748
-2,000
| -7% | -$124K |
|
|
ACOR
1277
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.72M | ﹤0.01% |
501
| – | – |
|
1278
CommScope
COMM
$3.61B
| $1.72M | ﹤0.01% |
59,015
| – | – |
|
1279
OSI Systems
OSIS
$3.95B
| $1.72M | ﹤0.01% |
22,271
-1,282
| -5% | -$99.1K |
|
1280
Mativ Holdings
MATV
$674M
| $1.72M | ﹤0.01% |
39,296
-2,254
| -5% | -$98.6K |
|
|
HF
1281
DELISTED
HFF Inc.
HF
| $1.72M | ﹤0.01% |
49,925
| – | – |
|
1282
Fulton Financial
FULT
$3.54B
| $1.71M | ﹤0.01% |
103,768
-2,894
| -3% | -$47.7K |
|
|
GTY
1283
Getty Realty Corp
GTY
$1.6B
| $1.71M | ﹤0.01% |
60,724
+15,384
| +34% | +$434K |
|
1284
Knowles
KN
$1.9B
| $1.71M | ﹤0.01% |
111,806
+57,414
| +106% | +$878K |
|
1285
Employers Holdings
EIG
$983M
| $1.71M | ﹤0.01% |
42,498
| – | – |
|
|
QEP
1286
DELISTED
QEP RESOURCES, INC.
QEP
| $1.71M | ﹤0.01% |
139,216
-6,906
| -5% | -$84.7K |
|
|
FSP
1287
Franklin Street Properties
FSP
$174M
| $1.71M | ﹤0.01% |
199,486
-4,854
| -2% | -$41.5K |
|
1288
ePlus
PLUS
$1.97B
| $1.7M | ﹤0.01% |
36,198
-1,156
| -3% | -$54.4K |
|
|
NAVG
1289
DELISTED
Navigators Group Inc
NAVG
| $1.7M | ﹤0.01% |
29,797
-277
| -0.9% | -$15.8K |
|
1290
Adtalem Global Education
ATGE
$4.94B
| $1.7M | ﹤0.01% |
35,338
-1,097
| -3% | -$52.7K |
|
1291
Dycom Industries
DY
$7.47B
| $1.7M | ﹤0.01% |
17,961
| – | – |
|
1292
InterDigital
IDCC
$8.33B
| $1.7M | ﹤0.01% |
20,959
+12
| +0.1% | +$971 |
|
1293
Patrick Industries
PATK
$3.67B
| $1.7M | ﹤0.01% |
44,706
-2,484
| -5% | -$94.2K |
|
|
BPFH
1294
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.69M | ﹤0.01% |
106,557
-6,041
| -5% | -$96K |
|
1295
iShares MSCI World ETF
URTH
$5.72B
| $1.69M | ﹤0.01% |
19,384
-8,691
| -31% | -$759K |
|
1296
Timken Company
TKR
$5.4B
| $1.68M | ﹤0.01% |
38,637
-2,117
| -5% | -$92.2K |
|
1297
Kennametal
KMT
$1.58B
| $1.68M | ﹤0.01% |
46,836
-234,131
| -83% | -$8.4M |
|
1298
GATX Corp
GATX
$6.05B
| $1.68M | ﹤0.01% |
22,648
-2,007
| -8% | -$149K |
|
1299
TD Synnex
SNX
$12.5B
| $1.68M | ﹤0.01% |
34,708
| – | – |
|
1300
Clean Harbors
CLH
$12.7B
| $1.67M | ﹤0.01% |
30,098
| – | – |
|