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 | |
|---|---|---|---|---|---|---|
1001
ESCO Technologies
ESE
$5.38B
| $2.63M | ﹤0.01% |
25,472
-3,682
| -13% | -$380K |
|
1002
Mattel
MAT
$5.72B
| $2.62M | ﹤0.01% |
150,093
-20,554
| -12% | -$359K |
|
1003
Integer Holdings
ITGR
$3.55B
| $2.62M | ﹤0.01% |
32,231
-4,621
| -13% | -$375K |
|
1004
Walker & Dunlop
WD
$2.93B
| $2.61M | ﹤0.01% |
28,360
-3,956
| -12% | -$364K |
|
|
ROIC
1005
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.61M | ﹤0.01% |
194,714
-8,508
| -4% | -$114K |
|
1006
Arcosa
ACA
$4.67B
| $2.6M | ﹤0.01% |
47,351
-6,790
| -13% | -$373K |
|
1007
Ameris Bancorp
ABCB
$5.1B
| $2.59M | ﹤0.01% |
68,072
-9,211
| -12% | -$351K |
|
1008
ManpowerGroup
MAN
$1.78B
| $2.59M | ﹤0.01% |
28,750
-2,944
| -9% | -$265K |
|
1009
Exelixis
EXEL
$10.5B
| $2.59M | ﹤0.01% |
129,007
-16,076
| -11% | -$322K |
|
|
TXNM
1010
TXNM Energy, Inc.
TXNM
$5.99B
| $2.58M | ﹤0.01% |
53,111
-7,327
| -12% | -$356K |
|
1011
Sonoco
SON
$4.71B
| $2.57M | ﹤0.01% |
43,450
-5,613
| -11% | -$332K |
|
1012
Simply Good Foods
SMPL
$2.73B
| $2.57M | ﹤0.01% |
81,950
+76,327
| +1,357% | +$2.39M |
|
1013
Columbia Banking Systems
COLB
$7.8B
| $2.56M | ﹤0.01% |
71,390
-9,205
| -11% | -$330K |
|
|
ILPT
1014
Industrial Logistics Properties Trust
ILPT
$424M
| $2.55M | ﹤0.01% |
109,598
-5,981
| -5% | -$139K |
|
1015
Wolverine World Wide
WWW
$2.48B
| $2.54M | ﹤0.01% |
81,427
-10,251
| -11% | -$320K |
|
1016
Old Republic International
ORI
$10B
| $2.54M | ﹤0.01% |
128,644
-13,880
| -10% | -$274K |
|
1017
10x Genomics
TXG
$1.57B
| $2.54M | ﹤0.01% |
+17,955
| New | +$2.54M |
|
|
MDC
1018
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.54M | ﹤0.01% |
56,380
-6,292
| -10% | -$283K |
|
|
LTC
1019
LTC Properties
LTC
$1.67B
| $2.53M | ﹤0.01% |
65,167
-3,921
| -6% | -$152K |
|
1020
Global Net Lease
GNL
$1.81B
| $2.53M | ﹤0.01% |
147,677
-10,927
| -7% | -$187K |
|
1021
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.53M | ﹤0.01% |
22,744
+568
| +3% | +$63.1K |
|
1022
Pacira BioSciences
PCRX
$1.22B
| $2.52M | ﹤0.01% |
42,183
-4,770
| -10% | -$285K |
|
1023
Haemonetics
HAE
$2.51B
| $2.52M | ﹤0.01% |
21,242
-2,605
| -11% | -$309K |
|
1024
Louisiana-Pacific
LPX
$6.68B
| $2.52M | ﹤0.01% |
67,873
+4,401
| +7% | +$163K |
|
1025
Cogent Communications
CCOI
$1.77B
| $2.52M | ﹤0.01% |
42,088
-5,186
| -11% | -$310K |
|