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 | |
|---|---|---|---|---|---|---|
876
Murphy USA
MUSA
$7.52B
| $3.52M | 0.01% |
26,888
-12,508
| -32% | -$1.64M |
|
|
ENIA
877
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.51M | 0.01% |
426,106
-684,673
| -62% | -$5.64M |
|
878
STAG Industrial
STAG
$6.78B
| $3.51M | 0.01% |
112,139
+8,318
| +8% | +$260K |
|
879
Brunswick
BC
$4.29B
| $3.51M | 0.01% |
46,022
-3,681
| -7% | -$280K |
|
|
STMP
880
DELISTED
Stamps.com, Inc.
STMP
| $3.5M | 0.01% |
17,822
-1,703
| -9% | -$334K |
|
881
Southwest Gas
SWX
$5.67B
| $3.46M | 0.01% |
57,006
-151
| -0.3% | -$9.16K |
|
|
BDN
882
Brandywine Realty Trust
BDN
$789M
| $3.42M | 0.01% |
287,148
-15,919
| -5% | -$189K |
|
883
Ionis Pharmaceuticals
IONS
$10.1B
| $3.42M | 0.01% |
60,513
+8,416
| +16% | +$475K |
|
884
New Jersey Resources
NJR
$4.74B
| $3.4M | 0.01% |
95,865
-3,227
| -3% | -$115K |
|
885
UFP Industries
UFPI
$5.79B
| $3.4M | 0.01% |
61,233
-8,392
| -12% | -$466K |
|
886
Planet Fitness
PLNT
$8.57B
| $3.4M | 0.01% |
43,737
-87,323
| -67% | -$6.79M |
|
887
Neurocrine Biosciences
NBIX
$14.1B
| $3.4M | 0.01% |
35,518
-5,988
| -14% | -$573K |
|
|
PSB
888
DELISTED
PS Business Parks, Inc.
PSB
| $3.4M | 0.01% |
25,563
-115
| -0.4% | -$15.3K |
|
|
ENLC
889
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.39M | 0.01% |
911,611
-63,248
| -6% | -$235K |
|
|
COR
890
DELISTED
Coresite Realty Corporation
COR
| $3.37M | 0.01% |
26,961
+1,866
| +7% | +$234K |
|
891
Aecom
ACM
$16.8B
| $3.37M | 0.01% |
67,776
-12,062
| -15% | -$600K |
|
892
Viavi Solutions
VIAV
$2.69B
| $3.36M | 0.01% |
224,698
-31,418
| -12% | -$470K |
|
893
Watsco
WSO
$15.5B
| $3.36M | 0.01% |
14,854
-1,910
| -11% | -$433K |
|
894
AutoNation
AN
$8.39B
| $3.36M | 0.01% |
48,053
+17,846
| +59% | +$1.25M |
|
895
Sociedad Química y Minera de Chile
SQM
$12B
| $3.35M | 0.01% |
+68,364
| New | +$3.35M |
|
896
Coherent
COHR
$16B
| $3.35M | 0.01% |
44,118
-3,885
| -8% | -$295K |
|
897
iShares MSCI World ETF
URTH
$5.72B
| $3.34M | 0.01% |
29,717
-10,500
| -26% | -$1.18M |
|
898
Huntington Ingalls Industries
HII
$10.8B
| $3.34M | 0.01% |
19,628
+840
| +4% | +$143K |
|
899
U-Haul Holding Co
UHAL
$10.8B
| $3.34M | 0.01% |
73,720
+3,990
| +6% | +$181K |
|
|
ELME
900
Elme Communities
ELME
$1.51B
| $3.32M | 0.01% |
153,578
-3,358
| -2% | -$72.6K |
|