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 | |
|---|---|---|---|---|---|---|
|
CVA
1801
DELISTED
Covanta Holding Corporation
CVA
| $396K | ﹤0.01% |
23,942
-30
| -0.1% | -$496 |
|
1802
HCI Group
HCI
$2.34B
| $393K | ﹤0.01% |
9,445
-4
| -0% | -$166 |
|
1803
National Health Investors
NHI
$3.72B
| $391K | ﹤0.01% |
5,313
-20
| -0.4% | -$1.47K |
|
|
PEGI
1804
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $388K | ﹤0.01% |
20,723
-104,026
| -83% | -$1.95M |
|
1805
RBC Bearings
RBC
$11.8B
| $386K | ﹤0.01% |
3,002
| – | – |
|
|
SEMG
1806
DELISTED
SEMGROUP CORPORATION
SEMG
| $386K | ﹤0.01% |
15,189
-29
| -0.2% | -$737 |
|
|
PRMW
1807
DELISTED
Primo Water Corporation
PRMW
| $384K | ﹤0.01% |
23,391
-80
| -0.3% | -$1.31K |
|
1808
Portland General Electric
POR
$4.66B
| $383K | ﹤0.01% |
8,959
-24
| -0.3% | -$1.03K |
|
|
JE
1809
DELISTED
Just Energy Group Inc
JE
| $382K | ﹤0.01% |
3,192
+107
| +3% | +$12.8K |
|
1810
Universal Display
OLED
$6.49B
| $381K | ﹤0.01% |
4,433
-7,959
| -64% | -$684K |
|
1811
Visteon
VC
$3.4B
| $381K | ﹤0.01% |
2,947
-559
| -16% | -$72.3K |
|
|
ARRY
1812
DELISTED
Array Biopharma Inc
ARRY
| $372K | ﹤0.01% |
22,164
-2,984
| -12% | -$50.1K |
|
1813
Erie Indemnity
ERIE
$17.7B
| $369K | ﹤0.01% |
3,162
-1
| -0% | -$117 |
|
|
ZNGA
1814
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $364K | ﹤0.01% |
89,512
-19,847
| -18% | -$80.7K |
|
1815
STAG Industrial
STAG
$6.77B
| $362K | ﹤0.01% |
13,271
+29
| +0.2% | +$791 |
|
|
MFA
1816
MFA Financial
MFA
$1.04B
| $361K | ﹤0.01% |
11,901
-1,722
| -13% | -$52.2K |
|
1817
MasTec
MTZ
$15B
| $361K | ﹤0.01% |
7,118
| – | – |
|
1818
Morningstar
MORN
$10.8B
| $356K | ﹤0.01% |
2,774
+20
| +0.7% | +$2.57K |
|
1819
Yelp
YELP
$1.95B
| $356K | ﹤0.01% |
9,081
-1,357
| -13% | -$53.2K |
|
1820
Credit Acceptance
CACC
$5.33B
| $352K | ﹤0.01% |
997
+215
| +27% | +$75.9K |
|
1821
Chubb
CB
$111B
| $351K | ﹤0.01% |
2,755
-14
| -0.5% | -$1.78K |
|
1822
SouthState Bank Corporation
SSB
$10.2B
| $351K | ﹤0.01% |
4,066
| – | – |
|
1823
El Pollo Loco
LOCO
$304M
| $350K | ﹤0.01% |
30,633
| – | – |
|
|
ISBC
1824
DELISTED
Investors Bancorp, Inc.
ISBC
| $347K | ﹤0.01% |
27,091
| – | – |
|
1825
Choice Hotels
CHH
$5.22B
| $346K | ﹤0.01% |
4,573
| – | – |
|