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 | |
|---|---|---|---|---|---|---|
951
Resideo Technologies
REZI
$5.66B
| $2.93M | 0.01% |
137,774
+790
| +0.6% | +$16.8K |
|
952
Green Dot
GDOT
$751M
| $2.93M | 0.01% |
52,441
-6,914
| -12% | -$386K |
|
953
RH
RH
$4.08B
| $2.93M | 0.01% |
6,543
-758
| -10% | -$339K |
|
954
Teva Pharmaceuticals
TEVA
$22.9B
| $2.92M | 0.01% |
303,126
-193,012
| -39% | -$1.86M |
|
|
PPBI
955
DELISTED
Pacific Premier Bancorp
PPBI
| $2.92M | 0.01% |
93,041
-11,015
| -11% | -$345K |
|
956
Diodes
DIOD
$2.44B
| $2.91M | 0.01% |
41,279
-5,274
| -11% | -$371K |
|
|
WRI
957
DELISTED
Weingarten Realty Investors
WRI
| $2.91M | 0.01% |
134,172
-2,149
| -2% | -$46.5K |
|
958
Gaotu Techedu
GOTU
$901M
| $2.9M | 0.01% |
56,099
-4,300
| -7% | -$222K |
|
959
Liberty Broadband Class A
LBRDA
$8.65B
| $2.89M | 0.01% |
18,414
+1,784
| +11% | +$280K |
|
|
XHR
960
Xenia Hotels & Resorts
XHR
$1.41B
| $2.87M | 0.01% |
189,013
-12,386
| -6% | -$188K |
|
|
GRUB
961
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.86M | 0.01% |
19,283
-2,473
| -11% | -$367K |
|
|
ARNC
962
DELISTED
Arconic Corporation
ARNC
| $2.86M | 0.01% |
95,944
-12,832
| -12% | -$382K |
|
963
EXL Service
EXLS
$7.04B
| $2.86M | 0.01% |
167,895
-26,570
| -14% | -$452K |
|
|
LHCG
964
DELISTED
LHC Group LLC
LHCG
| $2.86M | 0.01% |
13,398
-1,578
| -11% | -$336K |
|
965
Brady Corp
BRC
$3.74B
| $2.84M | 0.01% |
53,878
-6,968
| -11% | -$368K |
|
966
Rogers Corp
ROG
$1.47B
| $2.84M | 0.01% |
18,278
-2,636
| -13% | -$410K |
|
967
Comerica
CMA
$9.06B
| $2.83M | 0.01% |
50,784
-43,064
| -46% | -$2.4M |
|
|
QTS
968
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.82M | 0.01% |
45,653
+3,496
| +8% | +$216K |
|
969
AGCO
AGCO
$8.13B
| $2.82M | 0.01% |
27,349
-3,122
| -10% | -$322K |
|
970
Chesapeake Utilities
CPK
$2.95B
| $2.82M | 0.01% |
26,041
+15,741
| +153% | +$1.7M |
|
971
Diamondback Energy
FANG
$39.6B
| $2.81M | 0.01% |
58,067
-18,780
| -24% | -$907K |
|
|
REGI
972
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.8M | 0.01% |
39,603
-4,742
| -11% | -$335K |
|
973
Asbury Automotive
ABG
$4.8B
| $2.79M | 0.01% |
19,146
-2,909
| -13% | -$424K |
|
|
CVET
974
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.77M | 0.01% |
96,462
-12,015
| -11% | -$345K |
|
|
BBBY
975
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.76M | 0.01% |
155,730
-23,454
| -13% | -$416K |
|