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 | |
|---|---|---|---|---|---|---|
776
Omnicell
OMCL
$1.46B
| $4.98M | 0.01% |
41,465
-6,333
| -13% | -$760K |
|
777
CubeSmart
CUBE
$9.29B
| $4.95M | 0.01% |
147,301
+9,883
| +7% | +$332K |
|
778
Mohawk Industries
MHK
$8.68B
| $4.94M | 0.01% |
35,167
-1,931
| -5% | -$271K |
|
779
Bausch Health
BHC
$2.64B
| $4.93M | 0.01% |
239,323
-12,655
| -5% | -$261K |
|
780
Azenta
AZTA
$1.43B
| $4.93M | 0.01% |
72,662
-10,404
| -13% | -$706K |
|
|
SRC
781
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.93M | 0.01% |
122,688
+6,770
| +6% | +$272K |
|
782
Highwoods Properties
HIW
$3.44B
| $4.89M | 0.01% |
123,405
-459
| -0.4% | -$18.2K |
|
783
EnerSys
ENS
$3.92B
| $4.82M | 0.01% |
57,983
+31,295
| +117% | +$2.6M |
|
784
Power Integrations
POWI
$2.5B
| $4.81M | 0.01% |
58,769
-8,196
| -12% | -$671K |
|
785
Lumentum
LITE
$11.5B
| $4.81M | 0.01% |
50,660
+802
| +2% | +$76.1K |
|
786
Silicon Motion
SIMO
$2.84B
| $4.77M | 0.01% |
99,143
+27,920
| +39% | +$1.34M |
|
787
Carlisle Companies
CSL
$16.2B
| $4.74M | 0.01% |
30,357
-4,355
| -13% | -$680K |
|
788
Assurant
AIZ
$10.6B
| $4.72M | 0.01% |
34,728
-805
| -2% | -$109K |
|
789
Encompass Health
EHC
$12.6B
| $4.7M | 0.01% |
71,388
-20,707
| -22% | -$1.36M |
|
790
Saia
SAIA
$8.19B
| $4.67M | 0.01% |
25,830
-3,703
| -13% | -$669K |
|
|
CGC
791
Canopy Growth
CGC
$434M
| $4.65M | 0.01% |
18,950
+440
| +2% | +$108K |
|
792
CF Industries
CF
$14.1B
| $4.63M | 0.01% |
119,821
+8,089
| +7% | +$313K |
|
793
Hubbell
HUBB
$23.5B
| $4.63M | 0.01% |
29,513
-3,228
| -10% | -$506K |
|
794
East-West Bancorp
EWBC
$14.9B
| $4.61M | 0.01% |
90,910
-50,431
| -36% | -$2.56M |
|
795
Exponent
EXPO
$3.5B
| $4.58M | 0.01% |
50,838
-7,232
| -12% | -$651K |
|
796
Healthcare Realty
HR
$6.44B
| $4.57M | 0.01% |
166,316
+11,773
| +8% | +$324K |
|
797
IPG Photonics
IPGP
$3.44B
| $4.57M | 0.01% |
20,506
-1,910
| -9% | -$426K |
|
798
American States Water
AWR
$2.82B
| $4.57M | 0.01% |
57,484
-4,453
| -7% | -$354K |
|
799
National Fuel Gas
NFG
$7.95B
| $4.57M | 0.01% |
111,182
-6,103
| -5% | -$251K |
|
|
PRAH
800
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.56M | 0.01% |
36,357
-1,512
| -4% | -$190K |
|