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
IMO icon
851
Imperial Oil
IMO
$46.8B
$3.71M 0.01%
196,516
-13,597
-6% -$257K
SCI icon
852
Service Corp International
SCI
$11.3B
$3.71M 0.01%
75,567
-10,297
-12% -$505K
BLD icon
853
TopBuild
BLD
$11.9B
$3.69M 0.01%
20,062
+4,303
+27% +$792K
BCPC
854
Balchem Corporation
BCPC
$5.12B
$3.69M 0.01%
32,035
-4,500
-12% -$519K
GIL icon
855
Gildan
GIL
$8.16B
$3.68M 0.01%
131,907
+2,000
+2% +$55.8K
JOYY
856
JOYY Inc. American Depositary Shares
JOYY
$3.17B
$3.68M 0.01%
46,100
– –
TXRH icon
857
Texas Roadhouse
TXRH
$11.1B
$3.67M 0.01%
46,874
+1,797
+4% +$141K
ENSG icon
858
The Ensign Group
ENSG
$9.7B
$3.66M 0.01%
50,211
-6,599
-12% -$481K
CHE icon
859
Chemed
CHE
$6.66B
$3.65M 0.01%
6,832
-6,196
-48% -$3.31M
AVA icon
860
Avista
AVA
$2.96B
$3.64M 0.01%
90,729
-19,787
-18% -$795K
CACI icon
861
CACI
CACI
$10.9B
$3.64M 0.01%
14,601
+2,441
+20% +$609K
MBT
862
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.64M 0.01%
406,839
+26,800
+7% +$240K
AEIS icon
863
Advanced Energy
AEIS
$5.93B
$3.63M 0.01%
37,421
-5,424
-13% -$526K
KNX icon
864
Knight Transportation
KNX
$6.88B
$3.62M 0.01%
86,594
-15,690
-15% -$656K
PB icon
865
Prosperity Bancshares
PB
$6.39B
$3.6M 0.01%
51,865
+7,241
+16% +$502K
EGHT icon
866
8x8 Inc
EGHT
$290M
$3.6M 0.01%
104,380
-12,280
-11% -$423K
WDFC icon
867
WD-40
WDFC
$2.87B
$3.6M 0.01%
13,590
-1,887
-12% -$499K
FAF icon
868
First American
FAF
$6.87B
$3.58M 0.01%
69,241
-4,428
-6% -$229K
UTHR icon
869
United Therapeutics
UTHR
$18.3B
$3.57M 0.01%
23,509
+1,749
+8% +$265K
FCPT icon
870
Four Corners Property Trust
FCPT
$2.66B
$3.56M 0.01%
119,508
-3,817
-3% -$114K
JBTM
871
JBT Marel Corporation
JBTM
$7.2B
$3.55M 0.01%
31,221
-4,436
-12% -$505K
SINA
872
DELISTED
Sina Corp
SINA
$3.55M 0.01%
84,052
-4,500
-5% -$190K
VICI icon
873
VICI Properties
VICI
$35.4B
$3.55M 0.01%
139,569
+12,851
+10% +$327K
KSS icon
874
Kohl's
KSS
$1.74B
$3.52M 0.01%
86,630
-3,339
-4% -$136K
NYT icon
875
New York Times
NYT
$9.5B
$3.52M 0.01%
68,090
-6,917
-9% -$358K
33 34
35
36 37