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 | |
|---|---|---|---|---|---|---|
901
Lithia Motors
LAD
$8.57B
| $3.31M | 0.01% |
11,303
+94
| +0.8% | +$27.5K |
|
902
Arrowhead Research
ARWR
$4.18B
| $3.3M | 0.01% |
42,993
-5,057
| -11% | -$388K |
|
903
Builders FirstSource
BLDR
$15.8B
| $3.29M | 0.01% |
80,696
+25,955
| +47% | +$1.06M |
|
|
EV
904
DELISTED
Eaton Vance Corp.
EV
| $3.28M | 0.01% |
48,311
-41,801
| -46% | -$2.84M |
|
905
Watts Water Technologies
WTS
$9.39B
| $3.28M | 0.01% |
26,939
-3,848
| -12% | -$468K |
|
906
Quaker Houghton
KWR
$2.45B
| $3.27M | 0.01% |
12,922
-1,642
| -11% | -$415K |
|
907
Glaukos
GKOS
$4.76B
| $3.27M | 0.01% |
43,431
-5,664
| -12% | -$426K |
|
908
Brighthouse Financial
BHF
$2.81B
| $3.26M | 0.01% |
90,181
+28,432
| +46% | +$1.03M |
|
909
Community Bank
CBU
$3.12B
| $3.26M | 0.01% |
52,255
-6,041
| -10% | -$377K |
|
910
Axon Enterprise
AXON
$59.4B
| $3.25M | 0.01% |
26,534
-3,456
| -12% | -$423K |
|
911
FormFactor
FORM
$2.35B
| $3.25M | 0.01% |
75,503
-9,192
| -11% | -$395K |
|
912
Sealed Air
SEE
$5B
| $3.25M | 0.01% |
71,006
-477
| -0.7% | -$21.8K |
|
913
COPT Defense Properties
CDP
$3.47B
| $3.25M | 0.01% |
124,497
-4,593
| -4% | -$120K |
|
914
LCI Industries
LCII
$2.44B
| $3.23M | 0.01% |
24,889
-3,462
| -12% | -$450K |
|
915
Terreno Realty
TRNO
$6.07B
| $3.23M | 0.01% |
55,291
+1,424
| +3% | +$83.3K |
|
916
A.O. Smith
AOS
$10.2B
| $3.23M | 0.01% |
58,964
-12,001
| -17% | -$657K |
|
917
Ingredion
INGR
$8.09B
| $3.21M | 0.01% |
40,780
-47,720
| -54% | -$3.75M |
|
918
Lamar Advertising Co
LAMR
$12.9B
| $3.2M | 0.01% |
38,468
-5,387
| -12% | -$449K |
|
919
Essential Properties Realty Trust
EPRT
$5.92B
| $3.2M | 0.01% |
150,963
-13,520
| -8% | -$286K |
|
920
Timken Company
TKR
$5.41B
| $3.2M | 0.01% |
41,310
+8,314
| +25% | +$643K |
|
921
AMN Healthcare
AMN
$699M
| $3.19M | 0.01% |
46,801
-6,285
| -12% | -$429K |
|
|
HMSY
922
DELISTED
HMS Holdings Corp.
HMSY
| $3.18M | 0.01% |
86,532
-12,420
| -13% | -$456K |
|
923
Bankunited
BKU
$2.96B
| $3.17M | 0.01% |
91,231
-13,393
| -13% | -$466K |
|
924
Zillow
ZG
$20.5B
| $3.17M | 0.01% |
23,389
+15,474
| +196% | +$2.1M |
|
925
Unifirst Corp
UNF
$3.21B
| $3.16M | 0.01% |
14,931
-2,150
| -13% | -$455K |
|