Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+15.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$7.08B
(+15%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$96.2M |
| 2 |
Tesla
TSLA
|
+$89M |
| 3 |
Apple
AAPL
|
+$82.7M |
| 4 |
Amazon
AMZN
|
+$77.1M |
| 5 |
Magna International
MGA
|
+$70.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$75.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$65.8M |
| 3 |
Keysight
KEYS
|
+$52.7M |
| 4 |
Coca-Cola
KO
|
+$43M |
| 5 |
Canadian Natural Resources
CNQ
|
+$32.6M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 18.42% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Seagate
STX
$40.7B
| $37.4M | 0.07% |
601,944
-50,144
| -8% | -$3.11M |
|
277
Marvell Technology
MRVL
$57.6B
| $37.3M | 0.07% |
786,262
+75,229
| +11% | +$3.57M |
|
278
Ross Stores
ROST
$48.7B
| $37.3M | 0.07% |
304,372
-130,947
| -30% | -$16.1M |
|
279
Viatris
VTRS
$12.2B
| $37M | 0.07% |
1,976,044
+615,257
| +45% | +$11.5M |
|
280
Welltower
WELL
$113B
| $36.5M | 0.07% |
566,482
-47,607
| -8% | -$3.07M |
|
281
Henry Schein
HSIC
$8.2B
| $36.5M | 0.07% |
547,070
-124,589
| -19% | -$8.32M |
|
282
Match Group
MTCH
$9.19B
| $36.2M | 0.07% |
239,850
-8,477
| -3% | -$1.28M |
|
283
O'Reilly Automotive
ORLY
$90.7B
| $36M | 0.07% |
1,193,670
+112,125
| +10% | +$3.38M |
|
284
Agilent Technologies
A
$35.8B
| $35.9M | 0.07% |
303,580
-4,563
| -1% | -$539K |
|
285
Dow Inc
DOW
$17.1B
| $35.8M | 0.07% |
645,883
+80,337
| +14% | +$4.45M |
|
|
ALXN
286
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35.6M | 0.07% |
228,606
+42,450
| +23% | +$6.61M |
|
287
F5
FFIV
$18.7B
| $35.5M | 0.07% |
201,901
-11,345
| -5% | -$1.99M |
|
288
SBA Communications
SBAC
$20.6B
| $35.5M | 0.07% |
126,118
+1,433
| +1% | +$403K |
|
289
Prudential Financial
PRU
$37.1B
| $35.4M | 0.07% |
454,535
-218,887
| -33% | -$17.1M |
|
290
Quest Diagnostics
DGX
$20.4B
| $35.3M | 0.07% |
297,067
-8,152
| -3% | -$970K |
|
|
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35M | 0.07% |
390,883
+25,492
| +7% | +$2.28M |
|
292
Align Technology
ALGN
$9.85B
| $34.8M | 0.07% |
65,301
-18,306
| -22% | -$9.76M |
|
293
Bombardier Recreational Products
DOOO
$4.77B
| $34.6M | 0.07% |
523,640
+517,703
| +8,720% | +$34.2M |
|
294
Northern Trust
NTRS
$24.6B
| $34.5M | 0.06% |
370,729
-10,876
| -3% | -$1.01M |
|
295
Boston Scientific
BSX
$160B
| $34.5M | 0.06% |
960,649
+137,766
| +17% | +$4.94M |
|
296
Republic Services
RSG
$71.5B
| $34.4M | 0.06% |
357,792
+25,540
| +8% | +$2.46M |
|
297
Zoom
ZM
$25.6B
| $34.4M | 0.06% |
102,116
+16,978
| +20% | +$5.71M |
|
298
Simon Property Group
SPG
$58.6B
| $34.3M | 0.06% |
403,212
+27,035
| +7% | +$2.3M |
|
299
Realty Income
O
$54.4B
| $34.1M | 0.06% |
567,447
+34,330
| +6% | +$2.06M |
|
300
Xcel Energy
XEL
$42.6B
| $34M | 0.06% |
510,766
+15,806
| +3% | +$1.05M |
|