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 | |
|---|---|---|---|---|---|---|
1026
MaxLinear
MXL
$1.37B
| $2.5M | ﹤0.01% |
65,545
-8,585
| -12% | -$328K |
|
1027
Helmerich & Payne
HP
$2.1B
| $2.5M | ﹤0.01% |
108,077
-13,988
| -11% | -$324K |
|
1028
Snowflake
SNOW
$74.9B
| $2.5M | ﹤0.01% |
+8,912
| New | +$2.5M |
|
|
EQC
1029
DELISTED
Equity Commonwealth
EQC
| $2.5M | ﹤0.01% |
91,760
+6,453
| +8% | +$176K |
|
1030
ABM Industries
ABM
$2.8B
| $2.49M | ﹤0.01% |
65,919
-9,404
| -12% | -$356K |
|
|
AEL
1031
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.49M | ﹤0.01% |
89,872
-12,540
| -12% | -$347K |
|
1032
Stepan Co
SCL
$1.09B
| $2.48M | ﹤0.01% |
20,820
-2,761
| -12% | -$329K |
|
1033
Dorman Products
DORM
$4.93B
| $2.48M | ﹤0.01% |
28,611
-4,224
| -13% | -$367K |
|
1034
Penumbra
PEN
$10.6B
| $2.48M | ﹤0.01% |
14,156
-1,800
| -11% | -$315K |
|
1035
CVB Financial
CVBF
$2.77B
| $2.46M | ﹤0.01% |
126,255
-18,150
| -13% | -$354K |
|
|
FLOW
1036
DELISTED
SPX FLOW, Inc.
FLOW
| $2.44M | ﹤0.01% |
42,182
-6,834
| -14% | -$396K |
|
1037
Antero Midstream
AM
$8.91B
| $2.44M | ﹤0.01% |
316,787
+21,238
| +7% | +$164K |
|
1038
Xencor
XNCR
$613M
| $2.44M | ﹤0.01% |
55,826
-7,247
| -11% | -$316K |
|
1039
Liberty Media Series C
FWONK
$24.9B
| $2.43M | ﹤0.01% |
59,107
-10,288
| -15% | -$423K |
|
1040
SPX Corp
SPXC
$9.21B
| $2.42M | ﹤0.01% |
44,463
-5,801
| -12% | -$316K |
|
|
AAT
1041
American Assets Trust
AAT
$1.27B
| $2.42M | ﹤0.01% |
83,910
-2,149
| -2% | -$62K |
|
1042
Harley-Davidson
HOG
$3.63B
| $2.42M | ﹤0.01% |
65,827
-11,901
| -15% | -$437K |
|
|
BEAT
1043
DELISTED
BioTelemetry, Inc.
BEAT
| $2.41M | ﹤0.01% |
33,457
-4,893
| -13% | -$353K |
|
|
NATI
1044
DELISTED
National Instruments Corp
NATI
| $2.41M | ﹤0.01% |
54,821
-6,521
| -11% | -$286K |
|
|
UCB
1045
United Community Banks, Inc.
UCB
$3.94B
| $2.4M | ﹤0.01% |
84,286
-11,279
| -12% | -$321K |
|
|
MANT
1046
DELISTED
Mantech International Corp
MANT
| $2.39M | ﹤0.01% |
26,885
-3,562
| -12% | -$317K |
|
1047
Zions Bancorporation
ZION
$8.62B
| $2.39M | ﹤0.01% |
55,014
-33,330
| -38% | -$1.45M |
|
1048
Independent Bank
INDB
$3.56B
| $2.38M | ﹤0.01% |
32,482
-4,477
| -12% | -$327K |
|
|
DOC
1049
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.37M | ﹤0.01% |
133,133
+6,771
| +5% | +$120K |
|
1050
Thor Industries
THO
$5.55B
| $2.37M | ﹤0.01% |
25,467
-2,579
| -9% | -$240K |
|