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 | |
|---|---|---|---|---|---|---|
826
Donaldson
DCI
$9.4B
| $4.01M | 0.01% |
71,696
-7,574
| -10% | -$423K |
|
827
Protolabs
PRLB
$1.18B
| $4M | 0.01% |
26,091
-3,648
| -12% | -$559K |
|
828
Cenovus Energy
CVE
$30.6B
| $4M | 0.01% |
662,228
-126,159
| -16% | -$761K |
|
829
American Financial Group
AFG
$11.7B
| $3.97M | 0.01% |
45,307
-18,902
| -29% | -$1.66M |
|
|
JBGS
830
JBG SMITH
JBGS
$1.45B
| $3.95M | 0.01% |
126,390
-167
| -0.1% | -$5.22K |
|
831
Targa Resources
TRGP
$36B
| $3.95M | 0.01% |
150,013
+1,002
| +0.7% | +$26.4K |
|
832
CareTrust REIT
CTRE
$7.61B
| $3.93M | 0.01% |
177,369
-10,125
| -5% | -$224K |
|
833
Middleby
MIDD
$6.89B
| $3.93M | 0.01% |
30,484
+4,318
| +17% | +$557K |
|
834
Casey's General Stores
CASY
$20.5B
| $3.93M | 0.01% |
21,979
-1,266
| -5% | -$226K |
|
|
SGI
835
Somnigroup International Inc.
SGI
$17.8B
| $3.88M | 0.01% |
143,630
-14,954
| -9% | -$404K |
|
836
ITT
ITT
$13.8B
| $3.85M | 0.01% |
49,914
+7,033
| +16% | +$542K |
|
|
NOA
837
North American Construction
NOA
$399M
| $3.84M | 0.01% |
391,551
-33,016
| -8% | -$323K |
|
838
Trupanion
TRUP
$1.85B
| $3.81M | 0.01% |
31,832
-3,949
| -11% | -$473K |
|
839
RB Global
RBA
$21.8B
| $3.81M | 0.01% |
55,121
-1,201
| -2% | -$82.9K |
|
840
Textron
TXT
$14.5B
| $3.81M | 0.01% |
78,912
-11,443
| -13% | -$552K |
|
841
AptarGroup
ATR
$8.95B
| $3.8M | 0.01% |
27,747
-10,544
| -28% | -$1.44M |
|
842
WEX
WEX
$5.91B
| $3.8M | 0.01% |
18,625
-2,359
| -11% | -$481K |
|
843
LivePerson
LPSN
$87M
| $3.78M | 0.01% |
60,720
-8,153
| -12% | -$507K |
|
844
National Storage Affiliates Trust
NSA
$2.46B
| $3.77M | 0.01% |
104,564
-3,598
| -3% | -$130K |
|
845
Itron
ITRI
$5.47B
| $3.76M | 0.01% |
39,249
-5,243
| -12% | -$503K |
|
846
SPS Commerce
SPSC
$4.09B
| $3.75M | 0.01% |
34,567
-4,609
| -12% | -$500K |
|
847
Saic
SAIC
$4.91B
| $3.74M | 0.01% |
39,464
-3,788
| -9% | -$359K |
|
|
IAA
848
DELISTED
IAA, Inc. Common Stock
IAA
| $3.72M | 0.01% |
57,314
-6,166
| -10% | -$401K |
|
849
Aramark
ARMK
$10.1B
| $3.72M | 0.01% |
134,226
-1,738
| -1% | -$48.2K |
|
|
AJRD
850
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.72M | 0.01% |
70,298
-10,595
| -13% | -$560K |
|