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 | |
|---|---|---|---|---|---|---|
626
Qualys
QLYS
$4.9B
| $9.66M | 0.02% |
79,264
+19,103
| +32% | +$2.33M |
|
627
Robert Half
RHI
$3.7B
| $9.66M | 0.02% |
154,841
+6,312
| +4% | +$394K |
|
628
BlackBerry
BB
$2.3B
| $9.65M | 0.02% |
1,456,458
+353,400
| +32% | +$2.34M |
|
629
Wabtec
WAB
$32.9B
| $9.65M | 0.02% |
132,015
-4,389
| -3% | -$321K |
|
630
Teladoc Health
TDOC
$1.37B
| $9.59M | 0.02% |
48,057
+13,606
| +39% | +$2.71M |
|
631
PRA Group
PRAA
$677M
| $9.43M | 0.02% |
237,404
-6,904
| -3% | -$274K |
|
632
Alnylam Pharmaceuticals
ALNY
$61.4B
| $9.41M | 0.02% |
72,520
+11,676
| +19% | +$1.51M |
|
633
Huntington Bancshares
HBAN
$25.9B
| $9.37M | 0.02% |
743,820
-1,814,092
| -71% | -$22.8M |
|
634
Q2 Holdings
QTWO
$5.17B
| $9.32M | 0.02% |
73,644
+22,238
| +43% | +$2.81M |
|
635
Pinnacle West Capital
PNW
$10.6B
| $9.31M | 0.02% |
116,668
+5,019
| +4% | +$400K |
|
636
Insulet
PODD
$23.8B
| $9.27M | 0.02% |
36,342
+1,359
| +4% | +$347K |
|
637
NiSource
NI
$19.4B
| $9.26M | 0.02% |
404,744
+16,899
| +4% | +$387K |
|
|
DISCK
638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.24M | 0.02% |
353,657
-20,109
| -5% | -$526K |
|
639
First Industrial Realty Trust
FR
$6.97B
| $9.23M | 0.02% |
218,987
+3,112
| +1% | +$131K |
|
640
MDU Resources
MDU
$3.35B
| $9.21M | 0.02% |
917,854
-120,682
| -12% | -$1.21M |
|
641
Ulta Beauty
ULTA
$23.4B
| $9.2M | 0.02% |
32,076
-788
| -2% | -$226K |
|
642
Ciena
CIEN
$18.7B
| $9.18M | 0.02% |
173,780
+22,467
| +15% | +$1.19M |
|
643
Sprout Social
SPT
$848M
| $9.18M | 0.02% |
202,452
+63,736
| +46% | +$2.89M |
|
644
Pool Corp
POOL
$12.3B
| $9.17M | 0.02% |
24,644
-5,408
| -18% | -$2.01M |
|
|
PFPT
645
DELISTED
Proofpoint, Inc.
PFPT
| $9.13M | 0.02% |
66,916
+19,996
| +43% | +$2.73M |
|
|
CUB
646
DELISTED
Cubic Corporation
CUB
| $9.12M | 0.02% |
146,766
-55,655
| -27% | -$3.46M |
|
647
Martin Marietta Materials
MLM
$38.1B
| $9.06M | 0.02% |
31,945
+1,203
| +4% | +$341K |
|
648
Americold
COLD
$3.88B
| $9.04M | 0.02% |
242,139
-634,193
| -72% | -$23.7M |
|
649
Lincoln National
LNC
$7.99B
| $9.01M | 0.02% |
179,445
+10,274
| +6% | +$516K |
|
650
Annaly Capital Management
NLY
$14.2B
| $9.01M | 0.02% |
267,378
+3,284
| +1% | +$111K |
|