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 | |
|---|---|---|---|---|---|---|
351
Uber
UBER
$197B
| $27.1M | 0.05% |
533,214
+80,361
| +18% | +$4.09M |
|
352
Oneok
OKE
$44.9B
| $27.1M | 0.05% |
706,992
-102,787
| -13% | -$3.94M |
|
353
Old Dominion Freight Line
ODFL
$31.8B
| $26.8M | 0.05% |
275,232
+20,600
| +8% | +$2.01M |
|
354
PPL Corp
PPL
$26.4B
| $26.8M | 0.05% |
951,181
-177,786
| -16% | -$5.02M |
|
355
Jefferies Financial Group
JEF
$13.2B
| $26.8M | 0.05% |
1,141,658
-1,381,574
| -55% | -$32.4M |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $26.8M | 0.05% |
73,904
+1,582
| +2% | +$574K |
|
357
Omnicom Group
OMC
$15.3B
| $26.8M | 0.05% |
430,784
-199,246
| -32% | -$12.4M |
|
358
Cintas
CTAS
$81.7B
| $26.7M | 0.05% |
303,244
+16,736
| +6% | +$1.47M |
|
359
CoStar Group
CSGP
$37.3B
| $26.7M | 0.05% |
289,670
+16,230
| +6% | +$1.5M |
|
360
Qorvo
QRVO
$8.5B
| $26.5M | 0.05% |
159,984
+5,389
| +3% | +$894K |
|
361
American International
AIG
$43.6B
| $26.4M | 0.05% |
699,685
-18,632
| -3% | -$704K |
|
|
MXIM
362
DELISTED
Maxim Integrated Products
MXIM
| $26.4M | 0.05% |
298,518
+21,922
| +8% | +$1.94M |
|
363
Zimmer Biomet
ZBH
$20.7B
| $26.3M | 0.05% |
176,311
+5,899
| +3% | +$881K |
|
364
DexCom
DXCM
$30.6B
| $26.1M | 0.05% |
282,792
+32,996
| +13% | +$3.04M |
|
365
Western Union
WU
$2.82B
| $26M | 0.05% |
1,187,208
+185,932
| +19% | +$4.08M |
|
366
VF Corp
VFC
$6.08B
| $25.8M | 0.05% |
302,808
-7,405
| -2% | -$631K |
|
367
Yum China
YUMC
$16.3B
| $25.8M | 0.05% |
451,660
+23,866
| +6% | +$1.36M |
|
368
Lennar Class A
LEN
$36.9B
| $25.7M | 0.05% |
348,684
+138,262
| +66% | +$10.2M |
|
|
DISCA
369
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.3M | 0.05% |
840,968
-228,265
| -21% | -$6.88M |
|
370
New Oriental
EDU
$8.19B
| $25.3M | 0.05% |
136,233
+12,676
| +10% | +$2.35M |
|
371
Hartford Financial Services
HIG
$36.7B
| $25.2M | 0.05% |
514,941
-38,317
| -7% | -$1.87M |
|
372
Sun Communities
SUI
$16.2B
| $25M | 0.05% |
164,978
+9,626
| +6% | +$1.46M |
|
373
J.M. Smucker
SJM
$11.9B
| $25M | 0.05% |
216,951
+48,213
| +29% | +$5.56M |
|
374
Fortune Brands Innovations
FBIN
$7.29B
| $25M | 0.05% |
341,165
+29,923
| +10% | +$2.19M |
|
375
ResMed
RMD
$40.9B
| $25M | 0.05% |
117,654
-1,337
| -1% | -$284K |
|