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 | |
|---|---|---|---|---|---|---|
751
Reinsurance Group of America
RGA
$12.8B
| $5.8M | 0.01% |
50,053
-15,517
| -24% | -$1.8M |
|
752
Cheniere Energy
LNG
$52.4B
| $5.77M | 0.01% |
95,911
-459,965
| -83% | -$27.7M |
|
753
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.76M | 0.01% |
114,751
-257
| -0.2% | -$12.9K |
|
754
Cardlytics
CDLX
$56.4M
| $5.74M | 0.01% |
40,124
-46,184
| -54% | -$6.6M |
|
755
Cleveland-Cliffs
CLF
$5.79B
| $5.71M | 0.01% |
392,541
-55,988
| -12% | -$815K |
|
756
Sunrun
RUN
$3.72B
| $5.71M | 0.01% |
82,321
+26,311
| +47% | +$1.82M |
|
|
MIC
757
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.66M | 0.01% |
150,535
-309,805
| -67% | -$11.7M |
|
758
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.64M | 0.01% |
90,576
-15,220
| -14% | -$947K |
|
759
Douglas Emmett
DEI
$2.8B
| $5.58M | 0.01% |
191,198
-4,775
| -2% | -$139K |
|
760
Altice USA
ATUS
$1.12B
| $5.51M | 0.01% |
145,792
+5,291
| +4% | +$200K |
|
761
PENN Entertainment
PENN
$2.87B
| $5.48M | 0.01% |
63,457
-4,190
| -6% | -$362K |
|
762
Brixmor Property Group
BRX
$8.55B
| $5.45M | 0.01% |
329,503
-3,727
| -1% | -$61.6K |
|
763
Ericsson
ERIC
$26.3B
| $5.37M | 0.01% |
448,843
+34,359
| +8% | +$411K |
|
764
Manhattan Associates
MANH
$13.1B
| $5.37M | 0.01% |
51,038
-4,792
| -9% | -$504K |
|
765
LXP Industrial Trust
LXP
$2.71B
| $5.27M | 0.01% |
496,817
-5,388
| -1% | -$57.2K |
|
766
Huazhu Hotels Group
HTHT
$11.4B
| $5.24M | 0.01% |
116,600
+1,800
| +2% | +$80.9K |
|
767
Invesco
IVZ
$9.98B
| $5.24M | 0.01% |
301,190
+26,491
| +10% | +$461K |
|
768
Bio-Techne
TECH
$7.97B
| $5.18M | 0.01% |
65,304
-7,880
| -11% | -$625K |
|
769
XPeng
XPEV
$19.8B
| $5.17M | 0.01% |
121,000
+44,200
| +58% | +$1.89M |
|
770
Commerce Bancshares
CBSH
$7.95B
| $5.11M | 0.01% |
94,605
-7,685
| -8% | -$415K |
|
771
Travel + Leisure Co
TNL
$4.03B
| $5.07M | 0.01% |
112,782
+55,692
| +98% | +$2.5M |
|
772
CEVA Inc
CEVA
$561M
| $5.06M | 0.01% |
111,310
+22,312
| +25% | +$1.02M |
|
773
Wolfspeed
WOLF
$325M
| $5.06M | 0.01% |
47,810
-5,208
| -10% | -$551K |
|
774
Yeti Holdings
YETI
$2.92B
| $5.03M | 0.01% |
73,409
-9,534
| -11% | -$653K |
|
|
SBNY
775
DELISTED
Signature Bank
SBNY
| $5.01M | 0.01% |
37,031
-17,652
| -32% | -$2.39M |
|