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 | |
|---|---|---|---|---|---|---|
401
NVR
NVR
$23B
| $22.1M | 0.04% |
5,408
-675
| -11% | -$2.75M |
|
402
Principal Financial Group
PFG
$17.8B
| $22M | 0.04% |
444,459
+214,478
| +93% | +$10.6M |
|
403
Vanguard S&P 500 ETF
VOO
$734B
| $22M | 0.04% |
63,870
+19,329
| +43% | +$6.66M |
|
404
Chipotle Mexican Grill
CMG
$51.9B
| $21.9M | 0.04% |
790,800
+26,600
| +3% | +$736K |
|
|
KL
405
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.5M | 0.04% |
522,583
+104,675
| +25% | +$4.31M |
|
|
406
Berkshire Hathaway Class A
BRK.A
$1.06T
| $21.5M | 0.04% |
62
+1
| +2% | +$347K |
|
407
Snap-on
SNA
$16.9B
| $21.3M | 0.04% |
124,149
+2,132
| +2% | +$365K |
|
|
SMAR
408
DELISTED
Smartsheet Inc.
SMAR
| $21.2M | 0.04% |
306,276
+35,175
| +13% | +$2.44M |
|
409
Microchip Technology
MCHP
$34.9B
| $21.2M | 0.04% |
308,168
+11,634
| +4% | +$801K |
|
410
McCormick & Company Non-Voting
MKC
$18.4B
| $21.1M | 0.04% |
221,579
-16,201
| -7% | -$1.55M |
|
411
Church & Dwight Co
CHD
$22.7B
| $21M | 0.04% |
241,444
+16,064
| +7% | +$1.4M |
|
412
UGI
UGI
$7.38B
| $20.5M | 0.04% |
588,468
+52,914
| +10% | +$1.85M |
|
|
PLAN
413
DELISTED
Anaplan, Inc.
PLAN
| $20.5M | 0.04% |
284,831
+93,892
| +49% | +$6.75M |
|
414
Freeport-McMoran
FCX
$64.4B
| $20.5M | 0.04% |
788,382
+110,422
| +16% | +$2.87M |
|
415
Alamos Gold
AGI
$13.9B
| $20.2M | 0.04% |
2,310,723
-418,239
| -15% | -$3.66M |
|
416
FirstEnergy
FE
$25B
| $20.2M | 0.04% |
659,565
+396,000
| +150% | +$12.1M |
|
|
COUP
417
DELISTED
Coupa Software Incorporated
COUP
| $20.1M | 0.04% |
59,497
+19,741
| +50% | +$6.68M |
|
418
Phillips 66
PSX
$53.1B
| $19.9M | 0.04% |
284,485
-94,686
| -25% | -$6.61M |
|
419
CrowdStrike
CRWD
$107B
| $19.8M | 0.04% |
93,736
+20,071
| +27% | +$4.25M |
|
420
Ball Corp
BALL
$13.6B
| $19.7M | 0.04% |
211,780
-106,822
| -34% | -$9.93M |
|
421
Essex Property Trust
ESS
$17B
| $19.7M | 0.04% |
83,057
-3,759
| -4% | -$891K |
|
422
Nucor
NUE
$32.6B
| $19.6M | 0.04% |
368,683
-69,026
| -16% | -$3.67M |
|
|
SIVB
423
DELISTED
SVB Financial Group
SIVB
| $19.6M | 0.04% |
50,634
+16,741
| +49% | +$6.48M |
|
424
Molson Coors Class B
TAP
$9.7B
| $19.5M | 0.04% |
431,649
+267,503
| +163% | +$12.1M |
|
425
Unum
UNM
$12.6B
| $19.4M | 0.04% |
843,242
+58,222
| +7% | +$1.34M |
|