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 | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$12.9B
| $19.4M | 0.04% |
244,266
+14,478
| +6% | +$1.15M |
|
427
Cooper Companies
COO
$13.5B
| $19.3M | 0.04% |
213,072
+2,896
| +1% | +$263K |
|
428
Tyson Foods
TSN
$19.7B
| $19.3M | 0.04% |
299,967
-145,426
| -33% | -$9.35M |
|
|
DRE
429
DELISTED
Duke Realty Corp.
DRE
| $19.3M | 0.04% |
482,821
+26,968
| +6% | +$1.08M |
|
430
Synchrony
SYF
$27.8B
| $19.2M | 0.04% |
555,326
-136,226
| -20% | -$4.72M |
|
431
Blackstone
BX
$139B
| $19.1M | 0.04% |
295,364
+34,433
| +13% | +$2.23M |
|
432
Mid-America Apartment Communities
MAA
$16.6B
| $19M | 0.04% |
150,334
+4,463
| +3% | +$564K |
|
433
International Paper
IP
$24.5B
| $19M | 0.04% |
404,728
-105,100
| -21% | -$4.93M |
|
434
Masco
MAS
$15.3B
| $19M | 0.04% |
346,506
+75,744
| +28% | +$4.15M |
|
435
Dover
DOV
$24.1B
| $18.9M | 0.04% |
149,763
+8,108
| +6% | +$1.02M |
|
436
Jack Henry & Associates
JKHY
$11.6B
| $18.9M | 0.04% |
116,861
+11,804
| +11% | +$1.91M |
|
437
MongoDB
MDB
$27.2B
| $18.8M | 0.04% |
52,318
+4,275
| +9% | +$1.53M |
|
438
Brown & Brown
BRO
$30.5B
| $18.8M | 0.04% |
396,240
+1,819
| +0.5% | +$86.1K |
|
439
Domino's
DPZ
$15.3B
| $18.7M | 0.04% |
48,853
+7,433
| +18% | +$2.85M |
|
440
Invitation Homes
INVH
$18.4B
| $18.7M | 0.04% |
630,742
+40,099
| +7% | +$1.19M |
|
|
AUY
441
DELISTED
Yamana Gold, Inc.
AUY
| $18.5M | 0.03% |
3,252,815
+2,718,698
| +509% | +$15.5M |
|
442
Lennox International
LII
$19.6B
| $18.3M | 0.03% |
66,798
-2,893
| -4% | -$794K |
|
|
FRC
443
DELISTED
First Republic Bank
FRC
| $18.3M | 0.03% |
124,940
-212
| -0.2% | -$31.1K |
|
|
ZEN
444
DELISTED
ZENDESK INC
ZEN
| $18.1M | 0.03% |
126,160
+63,915
| +103% | +$9.16M |
|
445
iShares MSCI EAFE ETF
EFA
$66.6B
| $18M | 0.03% |
246,303
+212,234
| +623% | +$15.5M |
|
446
Zscaler
ZS
$43.4B
| $18M | 0.03% |
90,000
+31,151
| +53% | +$6.22M |
|
447
Tyler Technologies
TYL
$23.6B
| $17.7M | 0.03% |
40,685
+118
| +0.3% | +$51.4K |
|
448
Hologic
HOLX
$14.6B
| $17.7M | 0.03% |
243,489
+13,633
| +6% | +$991K |
|
449
GoDaddy
GDDY
$20.1B
| $17.5M | 0.03% |
211,801
+19,499
| +10% | +$1.61M |
|
450
Ameren
AEE
$26.8B
| $17.5M | 0.03% |
224,476
-11,250
| -5% | -$877K |
|