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 | |
|---|---|---|---|---|---|---|
1376
MGP Ingredients
MGPI
$596M
| $1.45M | ﹤0.01% |
16,334
| – | – |
|
|
PRSU
1377
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.45M | ﹤0.01% |
26,693
| – | – |
|
1378
Fossil Group
FOSL
$168M
| $1.45M | ﹤0.01% |
53,903
+118
| +0.2% | +$3.17K |
|
|
PAY
1379
DELISTED
Verifone Systems Inc
PAY
| $1.45M | ﹤0.01% |
63,477
| – | – |
|
1380
Tompkins Financial
TMP
$1B
| $1.45M | ﹤0.01% |
16,964
| – | – |
|
|
CHS
1381
DELISTED
Chicos FAS, Inc.
CHS
| $1.44M | ﹤0.01% |
177,035
-44
| -0% | -$358 |
|
1382
Belden
BDC
$5.21B
| $1.44M | ﹤0.01% |
23,574
| – | – |
|
1383
Owens & Minor
OMI
$412M
| $1.44M | ﹤0.01% |
86,188
+49
| +0.1% | +$819 |
|
1384
ProPetro Holding
PUMP
$484M
| $1.44M | ﹤0.01% |
91,605
+85,430
| +1,383% | +$1.34M |
|
|
UHT
1385
Universal Health Realty Income Trust
UHT
$575M
| $1.44M | ﹤0.01% |
22,450
-328
| -1% | -$21K |
|
1386
Carpenter Technology
CRS
$12B
| $1.43M | ﹤0.01% |
27,178
-1,473
| -5% | -$77.4K |
|
|
PEI
1387
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.43M | ﹤0.01% |
8,657
-2,413
| -22% | -$398K |
|
1388
National Bank Holdings
NBHC
$1.46B
| $1.42M | ﹤0.01% |
36,813
| – | – |
|
1389
U-Haul Holding Co
UHAL
$10.8B
| $1.41M | ﹤0.01% |
39,600
+14,610
| +58% | +$521K |
|
1390
WisdomTree
WT
$2.11B
| $1.41M | ﹤0.01% |
155,259
| – | – |
|
1391
TEGNA Inc
TGNA
$3.39B
| $1.4M | ﹤0.01% |
129,273
+148
| +0.1% | +$1.61K |
|
1392
Wabash National
WNC
$457M
| $1.4M | ﹤0.01% |
75,239
| – | – |
|
1393
NETSCOUT
NTCT
$1.8B
| $1.39M | ﹤0.01% |
46,928
-4,000
| -8% | -$119K |
|
1394
Piper Sandler
PIPR
$6.12B
| $1.39M | ﹤0.01% |
18,123
| – | – |
|
1395
Perdoceo Education
PRDO
$2.26B
| $1.39M | ﹤0.01% |
86,152
-3,327
| -4% | -$53.8K |
|
1396
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.38M | ﹤0.01% |
101,408
+6,300
| +7% | +$85.9K |
|
1397
International Bancshares
IBOC
$4.39B
| $1.38M | ﹤0.01% |
32,268
| – | – |
|
1398
Compass Minerals
CMP
$753M
| $1.38M | ﹤0.01% |
20,965
-23
| -0.1% | -$1.51K |
|
|
CVG
1399
DELISTED
Convergys
CVG
| $1.38M | ﹤0.01% |
56,428
+77
| +0.1% | +$1.88K |
|
1400
Cirrus Logic
CRUS
$6B
| $1.37M | ﹤0.01% |
35,788
-1,820
| -5% | -$69.8K |
|