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 | |
|---|---|---|---|---|---|---|
576
Genuine Parts
GPC
$19.9B
| $11.5M | 0.02% |
114,390
-7,856
| -6% | -$787K |
|
577
OGE Energy
OGE
$8.89B
| $11.4M | 0.02% |
357,558
+158,615
| +80% | +$5.06M |
|
578
Packaging Corp of America
PKG
$19.4B
| $11.4M | 0.02% |
82,921
+10,359
| +14% | +$1.42M |
|
579
Etsy
ETSY
$5.91B
| $11.3M | 0.02% |
63,747
+24,049
| +61% | +$4.27M |
|
580
Las Vegas Sands
LVS
$37.5B
| $11.3M | 0.02% |
189,578
+3,799
| +2% | +$226K |
|
581
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11.2M | 0.02% |
128,386
+3,879
| +3% | +$339K |
|
582
Universal Health Services
UHS
$12.1B
| $11.2M | 0.02% |
81,696
-7,052
| -8% | -$968K |
|
583
Generac Holdings
GNRC
$11.2B
| $11.2M | 0.02% |
49,282
+9,523
| +24% | +$2.16M |
|
584
CMS Energy
CMS
$21.4B
| $11.2M | 0.02% |
183,558
+8,597
| +5% | +$523K |
|
585
Roku
ROKU
$14.1B
| $11.2M | 0.02% |
33,658
-1,481
| -4% | -$492K |
|
|
BKI
586
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.1M | 0.02% |
126,214
+21,040
| +20% | +$1.85M |
|
587
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $11M | 0.02% |
232,348
+65,177
| +39% | +$3.09M |
|
588
Exact Sciences
EXAS
$10.6B
| $11M | 0.02% |
83,136
+9,150
| +12% | +$1.21M |
|
|
JNPR
589
DELISTED
Juniper Networks
JNPR
| $11M | 0.02% |
487,818
+95,747
| +24% | +$2.15M |
|
590
Omega Healthcare
OHI
$12.5B
| $10.9M | 0.02% |
299,057
-4,816
| -2% | -$175K |
|
591
SiriusXM
SIRI
$8.02B
| $10.8M | 0.02% |
170,134
+14,771
| +10% | +$936K |
|
592
Equitable Holdings
EQH
$16.1B
| $10.7M | 0.02% |
419,039
+6,020
| +1% | +$154K |
|
593
Equifax
EFX
$32.1B
| $10.7M | 0.02% |
55,549
-355
| -0.6% | -$68.3K |
|
594
Hasbro
HAS
$11.1B
| $10.6M | 0.02% |
113,543
-1,406
| -1% | -$131K |
|
595
Tenable Holdings
TENB
$3.67B
| $10.6M | 0.02% |
202,583
+63,423
| +46% | +$3.31M |
|
596
CDW
CDW
$22B
| $10.6M | 0.02% |
80,498
-10,203
| -11% | -$1.34M |
|
597
KKR & Co
KKR
$129B
| $10.6M | 0.02% |
261,323
+14,492
| +6% | +$585K |
|
|
RP
598
DELISTED
RealPage, Inc.
RP
| $10.6M | 0.02% |
121,082
+36,638
| +43% | +$3.19M |
|
599
Arrow Electronics
ARW
$6.61B
| $10.6M | 0.02% |
108,637
-8,822
| -8% | -$857K |
|
600
RenaissanceRe
RNR
$11.4B
| $10.5M | 0.02% |
63,644
-741
| -1% | -$123K |
|