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 | |
|---|---|---|---|---|---|---|
1076
Stifel
SF
$11.8B
| $2.25M | ﹤0.01% |
44,623
-4,124
| -8% | -$208K |
|
|
IBTX
1077
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.24M | ﹤0.01% |
35,867
-5,088
| -12% | -$318K |
|
1078
HealthEquity
HQY
$7.97B
| $2.23M | ﹤0.01% |
32,064
-4,100
| -11% | -$286K |
|
|
JOBS
1079
DELISTED
51job, Inc.
JOBS
| $2.23M | ﹤0.01% |
31,900
+500
| +2% | +$35K |
|
1080
Plexus
PLXS
$3.73B
| $2.23M | ﹤0.01% |
28,488
-4,442
| -13% | -$347K |
|
1081
TD Synnex
SNX
$12.5B
| $2.22M | ﹤0.01% |
27,319
-25,371
| -48% | -$2.07M |
|
1082
Sleep Number
SNBR
$214M
| $2.22M | ﹤0.01% |
27,117
-3,677
| -12% | -$301K |
|
1083
iRobot
IRBT
$107M
| $2.21M | ﹤0.01% |
27,590
-3,607
| -12% | -$289K |
|
1084
Northwest Natural Holdings
NWN
$1.73B
| $2.21M | ﹤0.01% |
48,163
-3,289
| -6% | -$151K |
|
1085
Albany International
AIN
$1.71B
| $2.2M | ﹤0.01% |
29,939
-4,551
| -13% | -$334K |
|
1086
Topgolf Callaway Brands
MODG
$1.76B
| $2.19M | ﹤0.01% |
91,411
-13,656
| -13% | -$328K |
|
1087
Silgan Holdings
SLGN
$4.71B
| $2.19M | ﹤0.01% |
58,984
-5,858
| -9% | -$217K |
|
1088
Innospec
IOSP
$2.05B
| $2.18M | ﹤0.01% |
24,058
-3,441
| -13% | -$312K |
|
1089
Weibo
WB
$3B
| $2.18M | ﹤0.01% |
53,282
+1,400
| +3% | +$57.3K |
|
1090
Adeia
ADEA
$1.71B
| $2.18M | ﹤0.01% |
393,729
-64,260
| -14% | -$355K |
|
1091
Mr. Cooper
COOP
$14.1B
| $2.18M | ﹤0.01% |
70,175
-11,504
| -14% | -$357K |
|
|
SJI
1092
DELISTED
South Jersey Industries, Inc.
SJI
| $2.16M | ﹤0.01% |
100,228
-11,158
| -10% | -$241K |
|
|
NKLA
1093
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.16M | ﹤0.01% |
+4,729
| New | +$2.16M |
|
1094
Amdocs
DOX
$9.35B
| $2.15M | ﹤0.01% |
30,411
+1,353
| +5% | +$95.7K |
|
1095
Cullen/Frost Bankers
CFR
$8.2B
| $2.15M | ﹤0.01% |
24,648
-2,273
| -8% | -$198K |
|
1096
Emcor
EME
$28.2B
| $2.15M | ﹤0.01% |
23,493
-2,643
| -10% | -$242K |
|
1097
Ultrapar
UGP
$4.1B
| $2.14M | ﹤0.01% |
472,018
-727,220
| -61% | -$3.3M |
|
1098
BJs Wholesale Club
BJ
$13B
| $2.14M | ﹤0.01% |
57,441
-7,334
| -11% | -$273K |
|
1099
GrafTech
EAF
$261M
| $2.14M | ﹤0.01% |
20,079
+18,367
| +1,073% | +$1.96M |
|
1100
EPR Properties
EPR
$4.45B
| $2.13M | ﹤0.01% |
65,661
-5,473
| -8% | -$178K |
|