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 | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$7.79B
| $14.7M | 0.03% |
186,174
-20,881
| -10% | -$1.64M |
|
502
UDR
UDR
$12.7B
| $14.6M | 0.03% |
379,800
-13,280
| -3% | -$509K |
|
503
TransUnion
TRU
$17.5B
| $14.5M | 0.03% |
146,847
+15,271
| +12% | +$1.51M |
|
504
Broadridge
BR
$29.3B
| $14.4M | 0.03% |
94,287
+625
| +0.7% | +$95.6K |
|
505
Bio-Rad Laboratories Class A
BIO
$7.49B
| $14.2M | 0.03% |
24,423
+1,256
| +5% | +$731K |
|
506
Vipshop
VIPS
$8.85B
| $14.2M | 0.03% |
504,718
+34,700
| +7% | +$973K |
|
507
FirstService
FSV
$9.32B
| $14.1M | 0.03% |
103,255
-33,574
| -25% | -$4.6M |
|
508
Jazz Pharmaceuticals
JAZZ
$7.7B
| $14.1M | 0.03% |
85,553
-17,292
| -17% | -$2.85M |
|
509
EPAM Systems
EPAM
$8.53B
| $14.1M | 0.03% |
39,396
+4,766
| +14% | +$1.7M |
|
510
Incyte
INCY
$16.8B
| $14M | 0.03% |
161,994
-3,131
| -2% | -$271K |
|
511
Albemarle
ALB
$8.63B
| $14M | 0.03% |
95,270
+34,302
| +56% | +$5.05M |
|
512
Camden Property Trust
CPT
$11.6B
| $14M | 0.03% |
140,337
-9,543
| -6% | -$953K |
|
513
Factset
FDS
$13.7B
| $14M | 0.03% |
42,192
-2,021
| -5% | -$671K |
|
514
Datadog
DDOG
$48.5B
| $14M | 0.03% |
142,123
+33,240
| +31% | +$3.27M |
|
515
FMC
FMC
$4.61B
| $13.9M | 0.03% |
121,504
+10,194
| +9% | +$1.17M |
|
516
Keurig Dr Pepper
KDP
$37.3B
| $13.8M | 0.03% |
432,772
+247,047
| +133% | +$7.89M |
|
517
W.P. Carey
WPC
$14.8B
| $13.7M | 0.03% |
198,095
+4,355
| +2% | +$301K |
|
518
Paylocity
PCTY
$9.34B
| $13.6M | 0.03% |
66,360
+14,582
| +28% | +$3M |
|
519
Wynn Resorts
WYNN
$12.8B
| $13.4M | 0.03% |
118,380
-667
| -0.6% | -$75.3K |
|
520
PG&E
PCG
$33.5B
| $13.3M | 0.03% |
1,074,149
+890,571
| +485% | +$11.1M |
|
521
Essential Utilities
WTRG
$10.6B
| $13.3M | 0.03% |
281,560
+20,586
| +8% | +$972K |
|
522
EOG Resources
EOG
$65.7B
| $13.3M | 0.02% |
266,487
-21,462
| -7% | -$1.07M |
|
523
Atmos Energy
ATO
$26.3B
| $13.2M | 0.02% |
138,272
-506
| -0.4% | -$48.2K |
|
524
Arista Networks
ANET
$189B
| $13.1M | 0.02% |
724,288
+39,824
| +6% | +$721K |
|
|
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.1M | 0.02% |
74,975
+366
| +0.5% | +$63.9K |
|