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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI India ETF
INDA
$9.4B
| $7.88M | 0.01% |
195,337
-2,224
| -1% | -$89.7K |
|
|
EVBG
677
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.85M | 0.01% |
52,636
+15,833
| +43% | +$2.36M |
|
678
Advance Auto Parts
AAP
$3.73B
| $7.78M | 0.01% |
49,525
+117
| +0.2% | +$18.4K |
|
679
MGM Resorts International
MGM
$9.62B
| $7.75M | 0.01% |
246,620
-6,235
| -2% | -$196K |
|
680
Crown Holdings
CCK
$11.4B
| $7.75M | 0.01% |
77,475
+1,681
| +2% | +$168K |
|
681
BorgWarner
BWA
$9.6B
| $7.71M | 0.01% |
226,913
+86,825
| +62% | +$2.95M |
|
|
MNTV
682
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.71M | 0.01% |
301,711
+92,771
| +44% | +$2.37M |
|
683
AppFolio
APPF
$10.1B
| $7.65M | 0.01% |
42,532
+13,023
| +44% | +$2.34M |
|
684
Nice
NICE
$8.81B
| $7.64M | 0.01% |
26,981
+7,733
| +40% | +$2.19M |
|
|
DISH
685
DELISTED
DISH Network Corp.
DISH
| $7.62M | 0.01% |
235,891
+22,090
| +10% | +$713K |
|
686
Newell Brands
NWL
$2.55B
| $7.56M | 0.01% |
356,991
-16,375
| -4% | -$347K |
|
687
Teledyne Technologies
TDY
$26.5B
| $7.53M | 0.01% |
19,257
-161
| -0.8% | -$63K |
|
688
Fastly
FSLY
$1.16B
| $7.51M | 0.01% |
86,027
+25,812
| +43% | +$2.25M |
|
689
Allegion
ALLE
$15.2B
| $7.41M | 0.01% |
63,773
-6,125
| -9% | -$711K |
|
|
TWOU
690
DELISTED
2U, Inc.
TWOU
| $7.38M | 0.01% |
6,148
+1,907
| +45% | +$2.29M |
|
691
SS&C Technologies
SSNC
$22B
| $7.38M | 0.01% |
101,625
+7,475
| +8% | +$543K |
|
692
Leidos
LDOS
$23.8B
| $7.36M | 0.01% |
70,115
-4,276
| -6% | -$449K |
|
693
IAC Inc
IAC
$2.95B
| $7.35M | 0.01% |
+71,319
| New | +$7.35M |
|
|
MDLA
694
DELISTED
Medallia, Inc.
MDLA
| $7.31M | 0.01% |
220,158
+68,067
| +45% | +$2.26M |
|
695
Fox Class B
FOX
$25.9B
| $7.28M | 0.01% |
252,797
+26,020
| +11% | +$749K |
|
696
Booz Allen Hamilton
BAH
$12.8B
| $7.2M | 0.01% |
82,795
+1,394
| +2% | +$121K |
|
697
Box
BOX
$4.78B
| $7.19M | 0.01% |
398,511
+124,903
| +46% | +$2.25M |
|
|
CTLT
698
DELISTED
CATALENT, INC.
CTLT
| $7.17M | 0.01% |
69,099
+16,507
| +31% | +$1.71M |
|
699
Jones Lang LaSalle
JLL
$14.9B
| $7.14M | 0.01% |
48,159
-37,058
| -43% | -$5.49M |
|
|
ABMD
700
DELISTED
Abiomed Inc
ABMD
| $7.14M | 0.01% |
22,049
+163
| +0.7% | +$52.7K |
|