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 | |
|---|---|---|---|---|---|---|
1301
Safety Insurance
SAFT
$1.1B
| $1.67M | ﹤0.01% |
19,562
+11
| +0.1% | +$940 |
|
|
SONC
1302
DELISTED
Sonic Corp
SONC
| $1.67M | ﹤0.01% |
48,515
-4,957
| -9% | -$171K |
|
1303
Independence Realty Trust
IRT
$4.07B
| $1.67M | ﹤0.01% |
161,516
+7,795
| +5% | +$80.4K |
|
|
GCI
1304
DELISTED
Gannett Co., Inc
GCI
| $1.67M | ﹤0.01% |
155,642
-186
| -0.1% | -$1.99K |
|
1305
Evertec
EVTC
$2.14B
| $1.66M | ﹤0.01% |
75,926
-861
| -1% | -$18.9K |
|
1306
American Woodmark
AMWD
$995M
| $1.66M | ﹤0.01% |
18,148
-522
| -3% | -$47.8K |
|
1307
Alaska Air
ALK
$7.31B
| $1.66M | ﹤0.01% |
27,483
+377
| +1% | +$22.8K |
|
1308
John Wiley & Sons Class A
WLY
$2.19B
| $1.66M | ﹤0.01% |
26,586
-1,162
| -4% | -$72.4K |
|
1309
Shake Shack
SHAK
$4.06B
| $1.66M | ﹤0.01% |
25,021
| – | – |
|
1310
SPS Commerce
SPSC
$4B
| $1.65M | ﹤0.01% |
44,910
| – | – |
|
1311
Group 1 Automotive
GPI
$6.03B
| $1.65M | ﹤0.01% |
26,166
| – | – |
|
1312
Asbury Automotive
ABG
$4.8B
| $1.64M | ﹤0.01% |
23,959
| – | – |
|
1313
Cadence Bank
CADE
$7.02B
| $1.64M | ﹤0.01% |
49,674
| – | – |
|
|
MZTI
1314
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.64M | ﹤0.01% |
11,825
+4
| +0% | +$553 |
|
|
TLRD
1315
DELISTED
Tailored Brands, Inc.
TLRD
| $1.63M | ﹤0.01% |
63,989
+18
| +0% | +$459 |
|
|
TRQ
1316
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.63M | ﹤0.01% |
58,668
+5,305
| +10% | +$148K |
|
1317
Boyd Gaming
BYD
$6.79B
| $1.63M | ﹤0.01% |
46,972
| – | – |
|
|
PDM
1318
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.62M | ﹤0.01% |
81,258
-7,404
| -8% | -$148K |
|
|
LMNX
1319
DELISTED
Luminex Corp
LMNX
| $1.62M | ﹤0.01% |
54,768
+23
| +0% | +$679 |
|
|
DPLO
1320
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.61M | ﹤0.01% |
63,115
| – | – |
|
1321
Sensient Technologies
SXT
$4.52B
| $1.61M | ﹤0.01% |
22,527
-1,200
| -5% | -$85.9K |
|
1322
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.61M | ﹤0.01% |
126,120
| – | – |
|
1323
Dana Inc
DAN
$2.76B
| $1.61M | ﹤0.01% |
79,691
-5,459
| -6% | -$110K |
|
1324
Murphy USA
MUSA
$7.53B
| $1.61M | ﹤0.01% |
21,638
-3,179
| -13% | -$236K |
|
1325
Commault Systems
CVLT
$7.82B
| $1.61M | ﹤0.01% |
24,411
| – | – |
|