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 | |
|---|---|---|---|---|---|---|
601
Cincinnati Financial
CINF
$24.5B
| $10.5M | 0.02% |
120,625
-5,710
| -5% | -$497K |
|
602
Dell
DELL
$84.3B
| $10.5M | 0.02% |
282,847
-115,293
| -29% | -$4.27M |
|
603
JB Hunt Transport Services
JBHT
$13.7B
| $10.5M | 0.02% |
76,773
+27,534
| +56% | +$3.76M |
|
604
Vornado Realty Trust
VNO
$8.07B
| $10.5M | 0.02% |
281,106
+23,922
| +9% | +$891K |
|
605
Western Digital
WDC
$33.4B
| $10.4M | 0.02% |
249,808
-19,170
| -7% | -$801K |
|
606
Southwest Airlines
LUV
$16.7B
| $10.4M | 0.02% |
224,135
-41,776
| -16% | -$1.94M |
|
607
FIVE9
FIVN
$2.02B
| $10.3M | 0.02% |
59,322
+17,741
| +43% | +$3.09M |
|
|
SGEN
608
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.3M | 0.02% |
+58,958
| New | +$10.3M |
|
609
BILL Holdings
BILL
$5.26B
| $10.2M | 0.02% |
74,946
+22,476
| +43% | +$3.07M |
|
610
Spire
SR
$4.5B
| $10.2M | 0.02% |
159,337
+90,757
| +132% | +$5.82M |
|
611
Celanese
CE
$5.13B
| $10.2M | 0.02% |
78,516
+1,231
| +2% | +$160K |
|
612
International Flavors & Fragrances
IFF
$17B
| $10.2M | 0.02% |
93,654
+9,496
| +11% | +$1.03M |
|
613
Dropbox
DBX
$8.34B
| $10.1M | 0.02% |
456,584
+128,384
| +39% | +$2.85M |
|
614
Globe Life
GL
$11.5B
| $10.1M | 0.02% |
106,801
+9,399
| +10% | +$890K |
|
|
NUAN
615
DELISTED
Nuance Communications, Inc.
NUAN
| $10.1M | 0.02% |
229,109
+59,916
| +35% | +$2.64M |
|
616
PagerDuty
PD
$1.55B
| $9.96M | 0.02% |
238,884
+75,592
| +46% | +$3.15M |
|
617
XPO
XPO
$15.8B
| $9.92M | 0.02% |
240,839
-22,509
| -9% | -$927K |
|
618
Vulcan Materials
VMC
$39.9B
| $9.91M | 0.02% |
66,946
+1,989
| +3% | +$294K |
|
|
PXD
619
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.89M | 0.02% |
87,079
+6,138
| +8% | +$697K |
|
620
The Mosaic Company
MOS
$10.7B
| $9.89M | 0.02% |
430,753
+149,029
| +53% | +$3.42M |
|
621
Burlington
BURL
$17.6B
| $9.88M | 0.02% |
37,871
-1,781
| -4% | -$465K |
|
|
CLGX
622
DELISTED
Corelogic, Inc.
CLGX
| $9.82M | 0.02% |
126,996
+22,296
| +21% | +$1.72M |
|
623
Fox Class A
FOXA
$28.7B
| $9.74M | 0.02% |
335,254
-4,368
| -1% | -$127K |
|
|
LSXMK
624
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.69M | 0.02% |
288,174
+20,170
| +8% | +$678K |
|
625
LKQ Corp
LKQ
$8.47B
| $9.69M | 0.02% |
275,547
-15,147
| -5% | -$533K |
|