Canada Life

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
Cap. Flow
+$1.16B
Cap. Flow %
2.19%
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.2M
2
TSLA icon
Tesla
TSLA
+$89M
3
AAPL icon
Apple
AAPL
+$82.7M
4
AMZN icon
Amazon
AMZN
+$77.1M
5
MGA icon
Magna International
MGA
+$70.5M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
+$75.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.8M
3
KEYS icon
Keysight
KEYS
+$52.7M
4
KO icon
Coca-Cola
KO
+$43M
5
CNQ icon
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
IQ icon
801
iQIYI
IQ
$2.52B
$4.55M 0.01%
260,748
+56,100
+27% +$980K
PII icon
802
Polaris
PII
$3.29B
$4.55M 0.01%
47,728
+3,142
+7% +$299K
ALRM icon
803
Alarm.com
ALRM
$2.76B
$4.55M 0.01%
43,953
-5,848
-12% -$605K
HR
804
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.55M 0.01%
153,639
+2,263
+1% +$66.9K
PK icon
805
Park Hotels & Resorts
PK
$2.36B
$4.53M 0.01%
264,577
-8,486
-3% -$145K
IRDM icon
806
Iridium Communications
IRDM
$1.95B
$4.52M 0.01%
114,888
-14,296
-11% -$562K
APO icon
807
Apollo Global Management
APO
$78B
$4.48M 0.01%
91,729
+13,863
+18% +$678K
GWRE icon
808
Guidewire Software
GWRE
$21.3B
$4.35M 0.01%
33,862
-38,747
-53% -$4.98M
RS icon
809
Reliance Steel & Aluminium
RS
$15.4B
$4.34M 0.01%
36,263
-3,879
-10% -$464K
BEKE icon
810
KE Holdings
BEKE
$23.8B
$4.31M 0.01%
70,142
+6,700
+11% +$412K
AVTR icon
811
Avantor
AVTR
$8.6B
$4.22M 0.01%
150,177
+51,397
+52% +$1.44M
LSTR icon
812
Landstar System
LSTR
$4.5B
$4.21M 0.01%
31,218
-9,711
-24% -$1.31M
M icon
813
Macy's
M
$4.67B
$4.2M 0.01%
373,827
-28,903
-7% -$325K
FHN icon
814
First Horizon
FHN
$11.5B
$4.2M 0.01%
328,695
-22,835
-6% -$291K
CWT icon
815
California Water Service
CWT
$2.72B
$4.17M 0.01%
77,325
-4,634
-6% -$250K
CROX icon
816
Crocs
CROX
$4.42B
$4.17M 0.01%
66,535
-9,450
-12% -$592K
OLED icon
817
Universal Display
OLED
$6.52B
$4.14M 0.01%
18,012
-2,320
-11% -$533K
LECO icon
818
Lincoln Electric
LECO
$13.4B
$4.13M 0.01%
35,515
-4,006
-10% -$466K
FIVE icon
819
Five Below
FIVE
$8.05B
$4.09M 0.01%
23,383
-3,318
-12% -$580K
HPP
820
Hudson Pacific Properties
HPP
$1.1B
$4.07M 0.01%
169,726
+538
+0.3% +$12.9K
GTLS icon
821
Chart Industries
GTLS
$8.95B
$4.05M 0.01%
34,394
-4,898
-12% -$577K
OGS icon
822
ONE Gas
OGS
$4.5B
$4.03M 0.01%
52,537
-1,901
-3% -$146K
RGEN icon
823
Repligen
RGEN
$6.72B
$4.03M 0.01%
21,029
-2,133
-9% -$409K
PRGO icon
824
Perrigo
PRGO
$3.04B
$4.02M 0.01%
89,932
-9,983
-10% -$446K
DAR icon
825
Darling Ingredients
DAR
$4.95B
$4.01M 0.01%
69,513
-10,144
-13% -$585K
31 32
33
34 35