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 | |
|---|---|---|---|---|---|---|
|
ACC
726
DELISTED
American Campus Communities, Inc.
ACC
| $6.55M | 0.01% |
153,148
+81
| +0.1% | +$3.46K |
|
727
Gentex
GNTX
$6.24B
| $6.52M | 0.01% |
192,159
-7,987
| -4% | -$271K |
|
728
Charles River Laboratories
CRL
$7.86B
| $6.39M | 0.01% |
25,588
-2,819
| -10% | -$704K |
|
729
Agree Realty
ADC
$8.16B
| $6.37M | 0.01% |
95,702
-3,187
| -3% | -$212K |
|
730
Caesars Entertainment
CZR
$5.39B
| $6.32M | 0.01% |
+85,037
| New | +$6.32M |
|
731
Autohome
ATHM
$3.5B
| $6.29M | 0.01% |
63,265
+3,200
| +5% | +$318K |
|
732
Williams-Sonoma
WSM
$24.8B
| $6.29M | 0.01% |
123,502
-14,050
| -10% | -$716K |
|
|
AIRC
733
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.28M | 0.01% |
+163,561
| New | +$6.28M |
|
734
Yext
YEXT
$1.07B
| $6.27M | 0.01% |
398,761
+124,719
| +46% | +$1.96M |
|
735
Jacobs Solutions
J
$17.8B
| $6.18M | 0.01% |
68,655
-7,366
| -10% | -$663K |
|
736
Pentair
PNR
$18.5B
| $6.15M | 0.01% |
116,138
-7,726
| -6% | -$409K |
|
737
Federal Realty Investment Trust
FRT
$8.78B
| $6.15M | 0.01% |
72,333
-13,939
| -16% | -$1.19M |
|
738
American Homes 4 Rent
AMH
$12.8B
| $6.15M | 0.01% |
205,291
+15,920
| +8% | +$477K |
|
739
Cousins Properties
CUZ
$4.97B
| $6.14M | 0.01% |
183,417
+18,762
| +11% | +$628K |
|
740
iShares China Large-Cap ETF
FXI
$6.96B
| $6.13M | 0.01% |
132,432
-2,826
| -2% | -$131K |
|
741
Ambev
ABEV
$35.7B
| $6.13M | 0.01% |
2,038,093
+1,201,646
| +144% | +$3.61M |
|
742
Navient
NAVI
$1.31B
| $6.06M | 0.01% |
616,086
-11,132
| -2% | -$109K |
|
743
EastGroup Properties
EGP
$8.94B
| $6.03M | 0.01% |
43,668
+44
| +0.1% | +$6.07K |
|
744
GDS Holdings
GDS
$7.37B
| $6M | 0.01% |
64,100
+3,100
| +5% | +$290K |
|
|
VNE
745
DELISTED
Veoneer, Inc.
VNE
| $5.95M | 0.01% |
279,608
+78,120
| +39% | +$1.66M |
|
746
Boston Beer
SAM
$2.4B
| $5.88M | 0.01% |
5,916
-71
| -1% | -$70.6K |
|
747
Howmet Aerospace
HWM
$74.3B
| $5.86M | 0.01% |
205,743
+760
| +0.4% | +$21.6K |
|
748
MKS Inc. Common Stock
MKSI
$7.79B
| $5.82M | 0.01% |
38,686
+4,862
| +14% | +$732K |
|
749
NeoGenomics
NEO
$1.08B
| $5.81M | 0.01% |
107,942
-14,455
| -12% | -$778K |
|
|
AMED
750
DELISTED
Amedisys
AMED
| $5.81M | 0.01% |
19,789
-1,820
| -8% | -$534K |
|