Canada Life

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
Cap. Flow
+$1.16B
Cap. Flow %
2.19%
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.2M
2
TSLA icon
Tesla
TSLA
+$89M
3
AAPL icon
Apple
AAPL
+$82.7M
4
AMZN icon
Amazon
AMZN
+$77.1M
5
MGA icon
Magna International
MGA
+$70.5M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
+$75.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.8M
3
KEYS icon
Keysight
KEYS
+$52.7M
4
KO icon
Coca-Cola
KO
+$43M
5
CNQ icon
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
CFG icon
526
Citizens Financial Group
CFG
$22.3B
$13.1M 0.02%
366,709
-4,412
-1% -$157K
SPOT icon
527
Spotify
SPOT
$140B
$13M 0.02%
41,346
+4,170
+11% +$1.31M
TTD icon
528
Trade Desk
TTD
$22.3B
$13M 0.02%
162,570
+6,210
+4% +$496K
EXPE icon
529
Expedia Group
EXPE
$27.1B
$12.9M 0.02%
97,779
+5,725
+6% +$756K
VERI icon
530
Veritone
VERI
$180M
$12.9M 0.02%
455,001
+130,486
+40% +$3.7M
CNP icon
531
CenterPoint Energy
CNP
$24.9B
$12.8M 0.02%
593,210
-15,556
-3% -$336K
ALLY icon
532
Ally Financial
ALLY
$12.8B
$12.8M 0.02%
359,047
-137,950
-28% -$4.91M
ELS icon
533
Equity Lifestyle Properties
ELS
$11.8B
$12.7M 0.02%
201,468
-24,528
-11% -$1.55M
FNF icon
534
Fidelity National Financial
FNF
$16.5B
$12.7M 0.02%
338,587
-8,383
-2% -$314K
MPWR icon
535
Monolithic Power Systems
MPWR
$40.2B
$12.6M 0.02%
34,519
+14,287
+71% +$5.23M
BL icon
536
BlackLine
BL
$3.38B
$12.6M 0.02%
94,395
+29,061
+44% +$3.88M
ZTO icon
537
ZTO Express
ZTO
$15.4B
$12.6M 0.02%
431,811
-24,663
-5% -$719K
TOL icon
538
Toll Brothers
TOL
$14.2B
$12.6M 0.02%
288,469
-15,973
-5% -$696K
MRNA icon
539
Moderna
MRNA
$9.7B
$12.5M 0.02%
120,541
+9,303
+8% +$968K
RF icon
540
Regions Financial
RF
$24.1B
$12.5M 0.02%
777,530
-65,138
-8% -$1.05M
STOR
541
DELISTED
STORE Capital Corporation
STOR
$12.5M 0.02%
366,708
+93,886
+34% +$3.19M
MPW icon
542
Medical Properties Trust
MPW
$2.75B
$12.4M 0.02%
569,728
-91,274
-14% -$1.99M
NWSA icon
543
News Corp Class A
NWSA
$16.4B
$12.4M 0.02%
690,222
+71,187
+11% +$1.28M
ENPH icon
544
Enphase Energy
ENPH
$5.08B
$12.3M 0.02%
70,409
+13,381
+23% +$2.35M
XRAY icon
545
Dentsply Sirona
XRAY
$2.77B
$12.3M 0.02%
236,298
-4,985
-2% -$260K
MOH icon
546
Molina Healthcare
MOH
$10.3B
$12.3M 0.02%
57,974
-760
-1% -$162K
KEY icon
547
KeyCorp
KEY
$21.1B
$12.3M 0.02%
749,730
-66,977
-8% -$1.1M
CPB icon
548
Campbell Soup
CPB
$9.98B
$12.2M 0.02%
253,775
+14,185
+6% +$684K
CABO icon
549
Cable One
CABO
$940M
$12.2M 0.02%
5,486
+526
+11% +$1.17M
IEX icon
550
IDEX
IEX
$12.3B
$12.2M 0.02%
61,274
+1,720
+3% +$342K
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