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 | |
|---|---|---|---|---|---|---|
1501
Shutterstock
SSTK
$742M
| $1.1M | ﹤0.01% |
23,122
| – | – |
|
|
STOR
1502
DELISTED
STORE Capital Corporation
STOR
| $1.1M | ﹤0.01% |
39,929
-51
| -0.1% | -$1.4K |
|
1503
Dillards
DDS
$8.97B
| $1.09M | ﹤0.01% |
11,573
-575
| -5% | -$54.3K |
|
1504
SunCoke Energy
SXC
$654M
| $1.09M | ﹤0.01% |
81,571
| – | – |
|
1505
StoneX
SNEX
$5.04B
| $1.09M | ﹤0.01% |
47,549
| – | – |
|
|
MODV
1506
DELISTED
ModivCare
MODV
| $1.09M | ﹤0.01% |
13,878
-1,247
| -8% | -$97.9K |
|
1507
Applied Optoelectronics
AAOI
$1.69B
| $1.09M | ﹤0.01% |
24,256
| – | – |
|
1508
Heartland Express
HTLD
$656M
| $1.08M | ﹤0.01% |
58,403
| – | – |
|
|
RUTH
1509
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.08M | ﹤0.01% |
38,701
| – | – |
|
1510
Ambev
ABEV
$35.9B
| $1.08M | ﹤0.01% |
232,442
+42,706
| +23% | +$198K |
|
|
ESL
1511
DELISTED
Esterline Technologies
ESL
| $1.07M | ﹤0.01% |
14,518
-1,120
| -7% | -$82.6K |
|
1512
Adeia
ADEA
$1.71B
| $1.06M | ﹤0.01% |
250,588
+155
| +0.1% | +$658 |
|
|
KND
1513
DELISTED
Kindred Healthcare
KND
| $1.06M | ﹤0.01% |
118,162
| – | – |
|
|
BIG
1514
DELISTED
Big Lots, Inc.
BIG
| $1.06M | ﹤0.01% |
25,427
+39
| +0.2% | +$1.63K |
|
|
CAMP
1515
DELISTED
CalAmp Corp.
CAMP
| $1.06M | ﹤0.01% |
1,966
| – | – |
|
1516
Embraer
ERJ
$10.5B
| $1.06M | ﹤0.01% |
42,410
-20,557
| -33% | -$512K |
|
1517
Customers Bancorp
CUBI
$2.32B
| $1.05M | ﹤0.01% |
37,144
| – | – |
|
1518
Century Aluminum
CENX
$2.44B
| $1.05M | ﹤0.01% |
66,746
| – | – |
|
1519
Tactile Systems Technology
TCMD
$301M
| $1.04M | ﹤0.01% |
20,032
| – | – |
|
1520
Synaptics
SYNA
$2.72B
| $1.03M | ﹤0.01% |
20,515
| – | – |
|
1521
Pitney Bowes
PBI
$1.96B
| $1.03M | ﹤0.01% |
120,251
+46
| +0% | +$394 |
|
|
GRUB
1522
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.02M | ﹤0.01% |
4,876
| – | – |
|
|
EXTN
1523
DELISTED
Exterran Corporation
EXTN
| $1.02M | ﹤0.01% |
40,818
| – | – |
|
1524
HNI Corp
HNI
$2.07B
| $1.02M | ﹤0.01% |
27,348
-45
| -0.2% | -$1.67K |
|
1525
Buckle
BKE
$3.04B
| $1.02M | ﹤0.01% |
37,779
-88
| -0.2% | -$2.36K |
|