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 | |
|---|---|---|---|---|---|---|
|
TCF
1051
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.36M | ﹤0.01% |
63,851
-9,671
| -13% | -$358K |
|
1052
Marriott Vacations Worldwide
VAC
$2.67B
| $2.36M | ﹤0.01% |
17,184
-2,334
| -12% | -$320K |
|
1053
Simmons First National
SFNC
$2.96B
| $2.36M | ﹤0.01% |
109,258
-14,747
| -12% | -$318K |
|
1054
National Health Investors
NHI
$3.72B
| $2.35M | ﹤0.01% |
33,966
+1,976
| +6% | +$137K |
|
1055
Allegiant Air
ALGT
$1.19B
| $2.35M | ﹤0.01% |
12,389
-1,722
| -12% | -$326K |
|
1056
Mine Safety
MSA
$6.63B
| $2.34M | ﹤0.01% |
15,630
-2,225
| -12% | -$332K |
|
1057
Silicon Laboratories
SLAB
$4.39B
| $2.33M | ﹤0.01% |
18,338
-2,340
| -11% | -$298K |
|
1058
Wyndham Hotels & Resorts
WH
$6.55B
| $2.33M | ﹤0.01% |
39,283
-5,383
| -12% | -$320K |
|
1059
Moog
MOG.A
$6.27B
| $2.33M | ﹤0.01% |
29,432
-4,688
| -14% | -$372K |
|
1060
Gibraltar Industries
ROCK
$1.78B
| $2.33M | ﹤0.01% |
32,380
-4,496
| -12% | -$323K |
|
1061
Sabra Healthcare REIT
SBRA
$4.57B
| $2.32M | ﹤0.01% |
133,982
+2,571
| +2% | +$44.6K |
|
|
B
1062
DELISTED
Barnes Group Inc.
B
| $2.32M | ﹤0.01% |
45,708
-7,057
| -13% | -$358K |
|
1063
Korn Ferry
KFY
$3.79B
| $2.31M | ﹤0.01% |
53,185
-8,651
| -14% | -$376K |
|
1064
LGI Homes
LGIH
$1.39B
| $2.31M | ﹤0.01% |
21,798
-2,837
| -12% | -$300K |
|
1065
Evertec
EVTC
$2.14B
| $2.3M | ﹤0.01% |
58,553
-8,674
| -13% | -$341K |
|
1066
J&J Snack Foods
JJSF
$2.02B
| $2.3M | ﹤0.01% |
14,808
-2,147
| -13% | -$334K |
|
1067
Installed Building Products
IBP
$7.27B
| $2.3M | ﹤0.01% |
22,535
-2,961
| -12% | -$302K |
|
1068
Matsons
MATX
$3.29B
| $2.3M | ﹤0.01% |
40,291
-5,390
| -12% | -$307K |
|
1069
Halozyme
HALO
$8.99B
| $2.28M | ﹤0.01% |
53,422
+44,685
| +511% | +$1.91M |
|
1070
Primerica
PRI
$8.88B
| $2.27M | ﹤0.01% |
16,960
-2,044
| -11% | -$274K |
|
|
FLG
1071
Flagstar Financial, Inc.
FLG
$5.27B
| $2.27M | ﹤0.01% |
71,790
-4,462
| -6% | -$141K |
|
1072
Onto Innovation
ONTO
$5.44B
| $2.27M | ﹤0.01% |
47,651
-5,796
| -11% | -$276K |
|
1073
Group 1 Automotive
GPI
$6.03B
| $2.26M | ﹤0.01% |
17,271
-2,381
| -12% | -$312K |
|
1074
Medifast
MED
$154M
| $2.25M | ﹤0.01% |
11,484
-1,793
| -14% | -$352K |
|
|
MDRX
1075
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.25M | ﹤0.01% |
156,050
-27,137
| -15% | -$392K |
|