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 | |
|---|---|---|---|---|---|---|
976
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.76M | 0.01% |
71,000
-12,580
| -15% | -$489K |
|
977
Steven Madden
SHOO
$2.26B
| $2.74M | 0.01% |
77,510
-9,359
| -11% | -$330K |
|
|
NOAH
978
Noah Holdings
NOAH
$793M
| $2.73M | 0.01% |
57,100
+2,500
| +5% | +$119K |
|
979
Ryman Hospitality Properties
RHP
$6.31B
| $2.72M | 0.01% |
40,208
+3,161
| +9% | +$214K |
|
980
DiamondRock Hospitality
DRH
$1.71B
| $2.72M | 0.01% |
330,265
-77,560
| -19% | -$639K |
|
|
CDK
981
DELISTED
CDK Global, Inc.
CDK
| $2.71M | 0.01% |
52,318
-55,515
| -51% | -$2.88M |
|
982
Old National Bancorp
ONB
$8.88B
| $2.71M | 0.01% |
163,464
-20,742
| -11% | -$343K |
|
983
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.71M | 0.01% |
144,014
+192
| +0.1% | +$3.61K |
|
|
LTHM
984
DELISTED
Livent Corporation
LTHM
| $2.7M | 0.01% |
143,361
-85,675
| -37% | -$1.61M |
|
|
RCM
985
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.7M | 0.01% |
112,397
-15,741
| -12% | -$378K |
|
|
SRCL
986
DELISTED
Stericycle Inc
SRCL
| $2.7M | 0.01% |
38,967
-5,435
| -12% | -$377K |
|
987
Badger Meter
BMI
$5.24B
| $2.69M | 0.01% |
28,614
-4,066
| -12% | -$382K |
|
988
Brinker International
EAT
$6.84B
| $2.68M | 0.01% |
47,442
-6,393
| -12% | -$362K |
|
989
Corcept Therapeutics
CORT
$7.68B
| $2.68M | 0.01% |
102,368
-13,013
| -11% | -$340K |
|
|
CMBT
990
CMB.TECH NV
CMBT
$2.8B
| $2.67M | 0.01% |
331,023
-12,086
| -4% | -$97.6K |
|
991
Post Holdings
POST
$5.7B
| $2.67M | 0.01% |
40,393
-5,571
| -12% | -$369K |
|
992
Aaon
AAON
$6.7B
| $2.67M | 0.01% |
60,126
-8,249
| -12% | -$366K |
|
993
Merit Medical Systems
MMSI
$5.07B
| $2.67M | 0.01% |
48,019
-6,281
| -12% | -$349K |
|
994
Insight Enterprises
NSIT
$3.9B
| $2.66M | 0.01% |
34,917
-4,914
| -12% | -$374K |
|
995
Littelfuse
LFUS
$6.54B
| $2.66M | 0.01% |
10,432
-1,403
| -12% | -$357K |
|
996
Jabil
JBL
$23B
| $2.65M | 0.01% |
62,384
-7,050
| -10% | -$299K |
|
997
H.B. Fuller
FUL
$3.33B
| $2.64M | 0.01% |
50,921
-6,999
| -12% | -$363K |
|
|
UNIT
998
Uniti Group
UNIT
$1.71B
| $2.64M | 0.01% |
225,275
+10,104
| +5% | +$118K |
|
999
Franklin Electric
FELE
$4.21B
| $2.64M | 0.01% |
38,093
-5,260
| -12% | -$364K |
|
1000
Tetra Tech
TTEK
$9.5B
| $2.64M | 0.01% |
113,845
-16,540
| -13% | -$383K |
|