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 | |
|---|---|---|---|---|---|---|
1351
ArcBest
ARCB
$1.6B
| $1.51M | ﹤0.01% |
33,107
| – | – |
|
1352
Jack in the Box
JACK
$350M
| $1.51M | ﹤0.01% |
17,764
+14
| +0.1% | +$1.19K |
|
1353
CTS Corp
CTS
$1.23B
| $1.51M | ﹤0.01% |
41,951
| – | – |
|
1354
Universal Insurance Holdings
UVE
$719M
| $1.51M | ﹤0.01% |
42,979
| – | – |
|
1355
AZZ Inc
AZZ
$3.52B
| $1.51M | ﹤0.01% |
34,653
| – | – |
|
|
PMT
1356
PennyMac Mortgage Investment
PMT
$1.07B
| $1.5M | ﹤0.01% |
79,089
| – | – |
|
|
CPLA
1357
DELISTED
Capella Education Company
CPLA
| $1.5M | ﹤0.01% |
15,180
| – | – |
|
|
NTUS
1358
DELISTED
Natus Medical Inc
NTUS
| $1.5M | ﹤0.01% |
43,407
| – | – |
|
1359
AdvanSix
ASIX
$576M
| $1.5M | ﹤0.01% |
40,824
| – | – |
|
1360
Helix Energy Solutions
HLX
$914M
| $1.49M | ﹤0.01% |
179,379
-472
| -0.3% | -$3.93K |
|
1361
Oceaneering
OII
$2.43B
| $1.49M | ﹤0.01% |
58,680
+873
| +2% | +$22.2K |
|
1362
Installed Building Products
IBP
$7.27B
| $1.49M | ﹤0.01% |
26,332
-1,675
| -6% | -$94.8K |
|
1363
Boston Beer
SAM
$2.36B
| $1.49M | ﹤0.01% |
4,962
| – | – |
|
1364
Graham Holdings Company
GHC
$5.12B
| $1.49M | ﹤0.01% |
2,534
+3
| +0.1% | +$1.76K |
|
1365
United Fire Group
UFCS
$807M
| $1.48M | ﹤0.01% |
27,224
+218
| +0.8% | +$11.9K |
|
1366
Telephone and Data Systems
TDS
$4.51B
| $1.48M | ﹤0.01% |
54,088
+37
| +0.1% | +$1.01K |
|
1367
KBR
KBR
$6.36B
| $1.48M | ﹤0.01% |
82,688
+122
| +0.1% | +$2.19K |
|
1368
Minerals Technologies
MTX
$1.99B
| $1.48M | ﹤0.01% |
19,654
-1,896
| -9% | -$143K |
|
1369
Tri Pointe Homes
TPH
$3.09B
| $1.47M | ﹤0.01% |
89,942
-2,955
| -3% | -$48.4K |
|
1370
City Holding Co
CHCO
$1.83B
| $1.47M | ﹤0.01% |
19,558
-4
| -0% | -$301 |
|
|
NTRI
1371
DELISTED
NutriSystem, Inc.
NTRI
| $1.47M | ﹤0.01% |
38,095
-2,659
| -7% | -$102K |
|
1372
Light & Wonder
LNW
$7.48B
| $1.46M | ﹤0.01% |
29,773
-1,600
| -5% | -$78.6K |
|
1373
LivePerson
LPSN
$86M
| $1.46M | ﹤0.01% |
69,235
-384
| -0.6% | -$8.1K |
|
1374
SM Energy
SM
$3.07B
| $1.46M | ﹤0.01% |
56,797
| – | – |
|
1375
AMERISAFE
AMSF
$841M
| $1.45M | ﹤0.01% |
25,162
| – | – |
|