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 | |
|---|---|---|---|---|---|---|
926
Royal Gold
RGLD
$12.5B
| $3.14M | 0.01% |
29,494
-1,876
| -6% | -$199K |
|
927
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.13M | 0.01% |
+60,086
| New | +$3.13M |
|
928
CONMED
CNMD
$1.64B
| $3.13M | 0.01% |
27,928
-4,061
| -13% | -$455K |
|
929
Meritage Homes
MTH
$5.61B
| $3.12M | 0.01% |
75,366
-10,088
| -12% | -$418K |
|
930
Autoliv
ALV
$9.68B
| $3.11M | 0.01% |
33,878
-4,210
| -11% | -$387K |
|
931
QuidelOrtho
QDEL
$1.94B
| $3.1M | 0.01% |
17,258
-896
| -5% | -$161K |
|
932
MasTec
MTZ
$15B
| $3.09M | 0.01% |
45,311
-4,362
| -9% | -$298K |
|
933
Vistra
VST
$71.1B
| $3.09M | 0.01% |
157,638
-13,930
| -8% | -$273K |
|
934
First Hawaiian
FHB
$3.19B
| $3.09M | 0.01% |
130,875
-15,509
| -11% | -$366K |
|
935
ASGN Inc
ASGN
$2.26B
| $3.08M | 0.01% |
36,878
+737
| +2% | +$61.6K |
|
|
RPAI
936
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.08M | 0.01% |
359,423
-20,163
| -5% | -$173K |
|
|
DEA
937
Easterly Government Properties
DEA
$1.07B
| $3.01M | 0.01% |
53,128
-1,732
| -3% | -$98.1K |
|
938
HEICO Class A
HEI.A
$34.9B
| $3M | 0.01% |
25,736
-1,623
| -6% | -$189K |
|
|
SIX
939
DELISTED
Six Flags Entertainment Corp.
SIX
| $3M | 0.01% |
87,935
-6,203
| -7% | -$212K |
|
940
Select Medical
SEM
$1.55B
| $3M | 0.01% |
201,218
-28,293
| -12% | -$422K |
|
941
Hillenbrand
HI
$1.73B
| $3M | 0.01% |
75,277
-9,141
| -11% | -$364K |
|
942
Woodward
WWD
$14.3B
| $2.99M | 0.01% |
24,638
-2,538
| -9% | -$308K |
|
943
Applied Industrial Technologies
AIT
$9.94B
| $2.99M | 0.01% |
38,280
-5,530
| -13% | -$431K |
|
944
Churchill Downs
CHDN
$6.75B
| $2.98M | 0.01% |
30,658
-4,674
| -13% | -$455K |
|
945
Shake Shack
SHAK
$4.06B
| $2.98M | 0.01% |
35,175
-4,630
| -12% | -$392K |
|
946
SITE Centers
SITC
$463M
| $2.97M | 0.01% |
375,795
-32,553
| -8% | -$257K |
|
947
Regal Rexnord
RRX
$9.22B
| $2.96M | 0.01% |
24,105
-1,723
| -7% | -$212K |
|
|
VG
948
DELISTED
Vonage Holdings Corporation
VG
| $2.94M | 0.01% |
228,451
-30,186
| -12% | -$388K |
|
949
Chemours
CC
$2.51B
| $2.93M | 0.01% |
118,255
+38,276
| +48% | +$950K |
|
950
Synovus
SNV
$7.18B
| $2.93M | 0.01% |
90,635
+19,747
| +28% | +$639K |
|