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 | |
|---|---|---|---|---|---|---|
476
Zillow
Z
$20.8B
| $15.9M | 0.03% |
122,461
+69,976
| +133% | +$9.06M |
|
477
Live Nation Entertainment
LYV
$39.6B
| $15.8M | 0.03% |
215,807
+13,625
| +7% | +$1M |
|
478
Fair Isaac
FICO
$36.7B
| $15.8M | 0.03% |
30,888
+1,804
| +6% | +$921K |
|
479
Labcorp
LH
$22.7B
| $15.8M | 0.03% |
90,347
-1,490
| -2% | -$260K |
|
480
Entergy
ETR
$39.5B
| $15.7M | 0.03% |
315,434
-11,664
| -4% | -$582K |
|
481
Teleflex
TFX
$5.76B
| $15.7M | 0.03% |
38,216
-400
| -1% | -$164K |
|
482
General Dynamics
GD
$86.9B
| $15.7M | 0.03% |
105,641
-5,073
| -5% | -$754K |
|
483
Hanesbrands
HBI
$2.21B
| $15.6M | 0.03% |
1,064,864
-208,252
| -16% | -$3.04M |
|
484
GFL Environmental
GFL
$17.2B
| $15.5M | 0.03% |
534,457
+53,146
| +11% | +$1.55M |
|
485
DTE Energy
DTE
$28.2B
| $15.4M | 0.03% |
149,219
-42,346
| -22% | -$4.37M |
|
486
Cameco
CCJ
$34.6B
| $15.4M | 0.03% |
1,148,260
+141,197
| +14% | +$1.89M |
|
487
Halliburton
HAL
$19.3B
| $15.3M | 0.03% |
811,715
+25,035
| +3% | +$472K |
|
488
Corning
GLW
$64.2B
| $15.3M | 0.03% |
424,501
-12,934
| -3% | -$465K |
|
489
Tractor Supply
TSCO
$31B
| $15.2M | 0.03% |
543,040
+7,150
| +1% | +$201K |
|
490
Valero Energy
VLO
$49.2B
| $15.2M | 0.03% |
268,766
-59,638
| -18% | -$3.37M |
|
491
Avery Dennison
AVY
$12.8B
| $15.1M | 0.03% |
97,372
-15,577
| -14% | -$2.42M |
|
492
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $15M | 0.03% |
268,331
+2,495
| +0.9% | +$139K |
|
493
First Solar
FSLR
$21.9B
| $14.9M | 0.03% |
150,882
-33,856
| -18% | -$3.35M |
|
494
Zebra Technologies
ZBRA
$15.6B
| $14.9M | 0.03% |
38,823
-2,653
| -6% | -$1.02M |
|
495
SolarEdge
SEDG
$1.75B
| $14.9M | 0.03% |
46,569
+17,314
| +59% | +$5.52M |
|
496
TransDigm Group
TDG
$72.5B
| $14.8M | 0.03% |
23,943
-2,106
| -8% | -$1.3M |
|
497
Interpublic Group of Companies
IPG
$9.51B
| $14.7M | 0.03% |
627,639
+13,903
| +2% | +$326K |
|
498
Clearway Energy Class A
CWEN.A
$3.18B
| $14.7M | 0.03% |
497,239
-151,984
| -23% | -$4.5M |
|
499
Whirlpool
WHR
$5.24B
| $14.7M | 0.03% |
81,576
+20,406
| +33% | +$3.68M |
|
500
Ametek
AME
$43.3B
| $14.7M | 0.03% |
121,565
-6,498
| -5% | -$784K |
|