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 | |
|---|---|---|---|---|---|---|
551
Carnival Corp
CCL
$43.8B
| $12.2M | 0.02% |
563,267
+40,160
| +8% | +$868K |
|
|
VMW
552
DELISTED
VMware, Inc
VMW
| $12.1M | 0.02% |
86,648
+3,629
| +4% | +$508K |
|
553
Everest Group
EG
$14.4B
| $12.1M | 0.02% |
51,800
+497
| +1% | +$116K |
|
|
ONC
554
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $12.1M | 0.02% |
46,900
+27,000
| +136% | +$6.96M |
|
555
Regency Centers
REG
$13.1B
| $12.1M | 0.02% |
265,635
+12,850
| +5% | +$585K |
|
556
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $12.1M | 0.02% |
265,972
-6,860
| -3% | -$311K |
|
557
Nordson
NDSN
$12.7B
| $12.1M | 0.02% |
60,057
-3,421
| -5% | -$687K |
|
|
PBCT
558
DELISTED
People's United Financial Inc
PBCT
| $12M | 0.02% |
928,648
+739,205
| +390% | +$9.58M |
|
559
M&T Bank
MTB
$30.9B
| $12M | 0.02% |
94,652
-1,000
| -1% | -$127K |
|
|
IPHI
560
DELISTED
INPHI CORPORATION
IPHI
| $12M | 0.02% |
74,534
+5,234
| +8% | +$842K |
|
561
Royal Caribbean
RCL
$95.1B
| $11.9M | 0.02% |
160,373
+9,066
| +6% | +$675K |
|
562
Southern Copper
SCCO
$84B
| $11.9M | 0.02% |
192,472
+118,958
| +162% | +$7.38M |
|
563
Cerence
CRNC
$419M
| $11.9M | 0.02% |
118,865
+33,359
| +39% | +$3.35M |
|
564
Trip.com Group
TCOM
$48.4B
| $11.9M | 0.02% |
352,036
-21,600
| -6% | -$728K |
|
565
Domo
DOMO
$659M
| $11.8M | 0.02% |
185,666
+58,715
| +46% | +$3.74M |
|
566
Rollins
ROL
$27.8B
| $11.8M | 0.02% |
302,995
+150,703
| +99% | +$5.87M |
|
567
RBC Bearings
RBC
$12.1B
| $11.8M | 0.02% |
65,769
+64,000
| +3,618% | +$11.5M |
|
568
National Vision
EYE
$1.81B
| $11.8M | 0.02% |
259,554
-20,066
| -7% | -$912K |
|
|
VER
569
DELISTED
VEREIT, Inc.
VER
| $11.8M | 0.02% |
311,738
+75,589
| +32% | +$2.85M |
|
570
Delta Air Lines
DAL
$40B
| $11.7M | 0.02% |
292,352
+13,156
| +5% | +$528K |
|
571
PTC
PTC
$24.5B
| $11.7M | 0.02% |
97,625
-3,912
| -4% | -$467K |
|
572
Workiva
WK
$4.3B
| $11.7M | 0.02% |
127,239
+39,653
| +45% | +$3.63M |
|
573
Revvity
RVTY
$9.76B
| $11.6M | 0.02% |
80,779
+447
| +0.6% | +$64K |
|
574
NetApp
NTAP
$24.6B
| $11.6M | 0.02% |
174,783
-6,833
| -4% | -$452K |
|
575
CarMax
KMX
$9.01B
| $11.5M | 0.02% |
122,096
-2,341
| -2% | -$221K |
|