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 | |
|---|---|---|---|---|---|---|
651
Dayforce
DAY
$10.9B
| $8.99M | 0.02% |
84,453
+24,312
| +40% | +$2.59M |
|
652
ON Semiconductor
ON
$20B
| $8.96M | 0.02% |
274,227
+42,282
| +18% | +$1.38M |
|
653
Elanco Animal Health
ELAN
$9.33B
| $8.84M | 0.02% |
288,858
+42,286
| +17% | +$1.29M |
|
654
W.R. Berkley
WRB
$28B
| $8.77M | 0.02% |
297,655
-100,953
| -25% | -$2.97M |
|
655
iShares US Treasury Bond ETF
GOVT
$28.2B
| $8.72M | 0.02% |
318,978
+23,160
| +8% | +$633K |
|
656
iShares Russell 2000 ETF
IWM
$67.6B
| $8.71M | 0.02% |
44,394
-5,021
| -10% | -$985K |
|
657
Raymond James Financial
RJF
$34.1B
| $8.59M | 0.02% |
135,014
+861
| +0.6% | +$54.8K |
|
658
Peloton Interactive
PTON
$3.12B
| $8.55M | 0.02% |
56,519
+21,671
| +62% | +$3.28M |
|
659
Loews
L
$20.3B
| $8.5M | 0.02% |
189,229
-51,056
| -21% | -$2.29M |
|
660
Gartner
IT
$18.3B
| $8.48M | 0.02% |
53,036
+4,420
| +9% | +$707K |
|
661
NorthWestern Energy
NWE
$3.51B
| $8.42M | 0.02% |
144,323
-10,832
| -7% | -$632K |
|
|
ZUO
662
DELISTED
Zuora, Inc.
ZUO
| $8.41M | 0.02% |
603,642
+189,600
| +46% | +$2.64M |
|
663
Wayfair
W
$11.7B
| $8.4M | 0.02% |
37,308
+2,510
| +7% | +$565K |
|
664
Graco
GGG
$14.3B
| $8.37M | 0.02% |
115,590
-11,129
| -9% | -$806K |
|
665
Sarepta Therapeutics
SRPT
$1.87B
| $8.35M | 0.02% |
49,164
+10,596
| +27% | +$1.8M |
|
666
Erie Indemnity
ERIE
$17.7B
| $8.35M | 0.02% |
34,007
-4,764
| -12% | -$1.17M |
|
667
Evergy
EVRG
$16.6B
| $8.29M | 0.02% |
149,736
-4,355
| -3% | -$241K |
|
668
NNN REIT
NNN
$8.17B
| $8.28M | 0.02% |
202,437
-99,197
| -33% | -$4.06M |
|
669
Darden Restaurants
DRI
$24.9B
| $8.21M | 0.02% |
69,037
-352
| -0.5% | -$41.9K |
|
670
PROS Holdings
PRO
$745M
| $8.21M | 0.02% |
161,713
+45,621
| +39% | +$2.32M |
|
|
HES
671
DELISTED
Hess
HES
| $8.15M | 0.02% |
154,648
-1,735
| -1% | -$91.4K |
|
672
Owens Corning
OC
$13.2B
| $8.14M | 0.02% |
107,554
+4,970
| +5% | +$376K |
|
673
LPL Financial
LPLA
$27.8B
| $8.1M | 0.02% |
77,606
+18,465
| +31% | +$1.93M |
|
|
NEWR
674
DELISTED
New Relic, Inc.
NEWR
| $8.03M | 0.02% |
122,803
+37,933
| +45% | +$2.48M |
|
675
Ingersoll Rand
IR
$32.2B
| $8.01M | 0.02% |
176,080
+52,958
| +43% | +$2.41M |
|