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 | |
|---|---|---|---|---|---|---|
451
Fifth Third Bancorp
FITB
$30.1B
| $17.4M | 0.03% |
633,797
+753
| +0.1% | +$20.7K |
|
452
Conagra Brands
CAG
$9.27B
| $17.4M | 0.03% |
480,636
+65,112
| +16% | +$2.36M |
|
453
Cognex
CGNX
$7.45B
| $17.4M | 0.03% |
216,494
+6,431
| +3% | +$516K |
|
454
Kinross Gold
KGC
$28B
| $17.3M | 0.03% |
2,365,985
-68,455
| -3% | -$501K |
|
455
Trimble
TRMB
$19.1B
| $17.3M | 0.03% |
259,413
-4,559
| -2% | -$304K |
|
456
L3Harris
LHX
$51.6B
| $17.1M | 0.03% |
90,774
-11,746
| -11% | -$2.21M |
|
457
HubSpot
HUBS
$25.8B
| $17M | 0.03% |
42,973
+23,632
| +122% | +$9.36M |
|
458
Cloudflare
NET
$77.7B
| $16.8M | 0.03% |
221,718
+100,672
| +83% | +$7.65M |
|
459
Appian
APPN
$2.3B
| $16.8M | 0.03% |
103,391
+28,975
| +39% | +$4.7M |
|
460
Corteva
CTVA
$48.7B
| $16.8M | 0.03% |
433,507
-75,428
| -15% | -$2.91M |
|
461
Fortive
FTV
$16.2B
| $16.7M | 0.03% |
235,778
-45,281
| -16% | -$3.2M |
|
462
Masimo
MASI
$7.92B
| $16.7M | 0.03% |
62,145
+6,320
| +11% | +$1.69M |
|
463
Lear
LEA
$5.76B
| $16.6M | 0.03% |
104,370
-46,474
| -31% | -$7.38M |
|
464
Host Hotels & Resorts
HST
$12.1B
| $16.6M | 0.03% |
1,133,729
-10,720
| -0.9% | -$156K |
|
465
Liberty Broadband Class C
LBRDK
$8.67B
| $16.5M | 0.03% |
104,697
+42,010
| +67% | +$6.64M |
|
466
Corpay
CPAY
$21.5B
| $16.5M | 0.03% |
60,736
+2,365
| +4% | +$644K |
|
467
RPM International
RPM
$16B
| $16.4M | 0.03% |
181,070
+7,731
| +4% | +$702K |
|
468
Amcor
AMCR
$19B
| $16.4M | 0.03% |
1,398,733
-68,509
| -5% | -$804K |
|
469
Pinterest
PINS
$24B
| $16.4M | 0.03% |
249,023
+142,507
| +134% | +$9.37M |
|
470
Nasdaq
NDAQ
$54.3B
| $16.4M | 0.03% |
370,626
+31,827
| +9% | +$1.4M |
|
|
WORK
471
DELISTED
Slack Technologies, Inc.
WORK
| $16.3M | 0.03% |
385,922
+76,410
| +25% | +$3.22M |
|
472
Cboe Global Markets
CBOE
$24.5B
| $16.2M | 0.03% |
174,137
-4,843
| -3% | -$450K |
|
|
AVLR
473
DELISTED
Avalara, Inc.
AVLR
| $16M | 0.03% |
97,023
+35,650
| +58% | +$5.87M |
|
474
Quanta Services
PWR
$58.1B
| $16M | 0.03% |
221,426
-72,774
| -25% | -$5.25M |
|
475
Coterra Energy
CTRA
$18.6B
| $16M | 0.03% |
981,547
+733,008
| +295% | +$11.9M |
|