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 | |
|---|---|---|---|---|---|---|
1401
LGI Homes
LGIH
$1.39B
| $1.37M | ﹤0.01% |
23,712
| – | – |
|
1402
Western Alliance Bancorporation
WAL
$9.77B
| $1.37M | ﹤0.01% |
24,112
-7,952
| -25% | -$451K |
|
1403
Sleep Number
SNBR
$214M
| $1.36M | ﹤0.01% |
46,829
-3,000
| -6% | -$87.1K |
|
1404
Alarm.com
ALRM
$2.78B
| $1.35M | ﹤0.01% |
33,526
+1,826
| +6% | +$73.7K |
|
1405
LiveRamp
RAMP
$1.73B
| $1.35M | ﹤0.01% |
44,979
| – | – |
|
|
CPE
1406
DELISTED
Callon Petroleum Company
CPE
| $1.35M | ﹤0.01% |
12,527
+977
| +8% | +$105K |
|
|
CORE
1407
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.34M | ﹤0.01% |
59,035
| – | – |
|
|
CRAY
1408
DELISTED
Cray, Inc.
CRAY
| $1.34M | ﹤0.01% |
54,587
| – | – |
|
|
TGI
1409
DELISTED
Triumph Group
TGI
| $1.34M | ﹤0.01% |
68,223
| – | – |
|
|
EGOV
1410
DELISTED
NIC Inc
EGOV
| $1.34M | ﹤0.01% |
85,999
| – | – |
|
1411
Scansource
SCSC
$974M
| $1.33M | ﹤0.01% |
32,997
| – | – |
|
1412
Materion
MTRN
$2.31B
| $1.33M | ﹤0.01% |
24,482
-414
| -2% | -$22.4K |
|
|
PGTI
1413
DELISTED
PGT, Inc.
PGTI
| $1.33M | ﹤0.01% |
63,543
| – | – |
|
|
EVHC
1414
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.32M | ﹤0.01% |
29,920
-26,719
| -47% | -$1.18M |
|
|
TBI
1415
Trueblue
TBI
$179M
| $1.31M | ﹤0.01% |
48,786
-3,502
| -7% | -$94.2K |
|
|
ROCC
1416
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.31M | ﹤0.01% |
+15,476
| New | +$1.31M |
|
1417
Lindsay Corp
LNN
$1.52B
| $1.31M | ﹤0.01% |
13,482
-172
| -1% | -$16.7K |
|
1418
OraSure Technologies
OSUR
$242M
| $1.31M | ﹤0.01% |
79,373
| – | – |
|
|
NCI
1419
DELISTED
Navigant Consulting, Inc.
NCI
| $1.31M | ﹤0.01% |
59,016
| – | – |
|
1420
Trustmark
TRMK
$2.43B
| $1.31M | ﹤0.01% |
39,981
-1,630
| -4% | -$53.2K |
|
1421
Genworth Financial
GNW
$3.61B
| $1.3M | ﹤0.01% |
289,692
-68,652
| -19% | -$308K |
|
|
NPKI
1422
NPK International Inc.
NPKI
$889M
| $1.3M | ﹤0.01% |
119,927
| – | – |
|
|
QTS
1423
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.29M | ﹤0.01% |
32,707
-1,634
| -5% | -$64.5K |
|
1424
FormFactor
FORM
$2.32B
| $1.29M | ﹤0.01% |
96,606
+2,519
| +3% | +$33.5K |
|
1425
US Foods
USFD
$17.9B
| $1.28M | ﹤0.01% |
33,928
-4,403
| -11% | -$167K |
|