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 | |
|---|---|---|---|---|---|---|
701
Steel Dynamics
STLD
$19.7B
| $7.1M | 0.01% |
192,804
-3,111
| -2% | -$115K |
|
702
Kilroy Realty
KRC
$5.08B
| $7.1M | 0.01% |
123,682
-1,232
| -1% | -$70.7K |
|
|
PS
703
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.07M | 0.01% |
337,769
+104,013
| +44% | +$2.18M |
|
704
Trex
TREX
$6.68B
| $7.02M | 0.01% |
83,800
-8,032
| -9% | -$673K |
|
705
Alliant Energy
LNT
$16.6B
| $7.01M | 0.01% |
136,370
+7,804
| +6% | +$401K |
|
706
Toro Company
TTC
$7.82B
| $7.01M | 0.01% |
73,827
-7,707
| -9% | -$731K |
|
707
Kimco Realty
KIM
$15.2B
| $7M | 0.01% |
466,736
+42,024
| +10% | +$630K |
|
708
Tencent Music
TME
$39.5B
| $7M | 0.01% |
364,039
-276,700
| -43% | -$5.32M |
|
709
NRG Energy
NRG
$30.5B
| $6.99M | 0.01% |
186,536
+1,963
| +1% | +$73.6K |
|
710
B2Gold
BTG
$5.89B
| $6.98M | 0.01% |
1,251,571
+795,906
| +175% | +$4.44M |
|
711
Vail Resorts
MTN
$5.48B
| $6.96M | 0.01% |
25,006
+711
| +3% | +$198K |
|
712
AGNC Investment
AGNC
$10.8B
| $6.9M | 0.01% |
443,247
-81,425
| -16% | -$1.27M |
|
|
Y
713
DELISTED
Alleghany Corporation
Y
| $6.88M | 0.01% |
11,398
-3,660
| -24% | -$2.21M |
|
714
Pegasystems
PEGA
$9.94B
| $6.84M | 0.01% |
102,786
+27,944
| +37% | +$1.86M |
|
715
Rexford Industrial Realty
REXR
$10.3B
| $6.83M | 0.01% |
139,179
-4,789
| -3% | -$235K |
|
716
Occidental Petroleum
OXY
$45.3B
| $6.8M | 0.01% |
393,931
-36,747
| -9% | -$635K |
|
717
Deckers Outdoor
DECK
$17.5B
| $6.78M | 0.01% |
141,720
-13,626
| -9% | -$652K |
|
718
Voya Financial
VOYA
$7.39B
| $6.77M | 0.01% |
115,404
+9,176
| +9% | +$539K |
|
719
Iron Mountain
IRM
$29.2B
| $6.76M | 0.01% |
229,656
+20,137
| +10% | +$592K |
|
720
Carvana
CVNA
$48.9B
| $6.73M | 0.01% |
28,149
+23,719
| +535% | +$5.67M |
|
|
LSI
721
DELISTED
Life Storage, Inc.
LSI
| $6.72M | 0.01% |
84,401
-654
| -0.8% | -$52K |
|
722
Innovative Industrial Properties
IIPR
$1.6B
| $6.62M | 0.01% |
36,156
-1,098
| -3% | -$201K |
|
723
ScottsMiracle-Gro
SMG
$3.56B
| $6.61M | 0.01% |
33,171
-3,430
| -9% | -$683K |
|
724
Zai Lab
ZLAB
$3.61B
| $6.56M | 0.01% |
48,682
+3,300
| +7% | +$445K |
|
725
Plug Power
PLUG
$1.74B
| $6.55M | 0.01% |
193,120
+65,213
| +51% | +$2.21M |
|