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 | |
|---|---|---|---|---|---|---|
|
SVC
1101
Service Properties Trust
SVC
$476M
| $2.12M | ﹤0.01% |
184,529
-1,390
| -0.7% | -$15.9K |
|
|
LSXMA
1102
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.11M | ﹤0.01% |
66,479
+2,226
| +3% | +$70.5K |
|
1103
ATI
ATI
$10.5B
| $2.1M | ﹤0.01% |
125,408
-17,312
| -12% | -$290K |
|
|
SYNH
1104
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.1M | ﹤0.01% |
30,866
-1,804
| -6% | -$123K |
|
1105
Shenandoah Telecom
SHEN
$744M
| $2.1M | ﹤0.01% |
48,615
-6,641
| -12% | -$287K |
|
1106
Pediatrix Medical
MD
$1.45B
| $2.1M | ﹤0.01% |
85,532
+42,831
| +100% | +$1.05M |
|
1107
LiveRamp
RAMP
$1.73B
| $2.09M | ﹤0.01% |
28,600
-3,280
| -10% | -$240K |
|
1108
Pricesmart
PSMT
$3.52B
| $2.09M | ﹤0.01% |
22,983
-3,159
| -12% | -$287K |
|
|
CHCT
1109
Community Healthcare Trust
CHCT
$445M
| $2.09M | ﹤0.01% |
44,341
+6,324
| +17% | +$298K |
|
1110
Independence Realty Trust
IRT
$4.07B
| $2.09M | ﹤0.01% |
155,582
-11,891
| -7% | -$160K |
|
1111
Curtiss-Wright
CW
$19.2B
| $2.09M | ﹤0.01% |
17,952
-2,157
| -11% | -$251K |
|
1112
Gentherm
THRM
$1.06B
| $2.09M | ﹤0.01% |
31,970
-4,699
| -13% | -$306K |
|
1113
Globus Medical
GMED
$7.93B
| $2.08M | ﹤0.01% |
31,873
-4,418
| -12% | -$288K |
|
1114
Apple Hospitality REIT
APLE
$2.98B
| $2.08M | ﹤0.01% |
161,078
+10,286
| +7% | +$133K |
|
1115
Brookfield Renewable
BEPC
$6.1B
| $2.08M | ﹤0.01% |
36,054
+3,757
| +12% | +$216K |
|
1116
First Financial Bankshares
FFIN
$5.12B
| $2.08M | ﹤0.01% |
57,422
-7,755
| -12% | -$280K |
|
1117
Kite Realty
KRG
$4.95B
| $2.08M | ﹤0.01% |
138,890
-8,909
| -6% | -$133K |
|
1118
Forward Air
FWRD
$904M
| $2.08M | ﹤0.01% |
26,996
-4,431
| -14% | -$341K |
|
1119
Mercury Systems
MRCY
$4.34B
| $2.08M | ﹤0.01% |
23,573
-2,695
| -10% | -$237K |
|
1120
Bath & Body Works
BBWI
$5.61B
| $2.07M | ﹤0.01% |
69,039
-4,770
| -6% | -$143K |
|
|
FL
1121
DELISTED
Foot Locker
FL
| $2.07M | ﹤0.01% |
51,159
-3,720
| -7% | -$150K |
|
|
SAIL
1122
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.06M | ﹤0.01% |
38,770
+31,992
| +472% | +$1.7M |
|
1123
Sanmina
SANM
$6.24B
| $2.06M | ﹤0.01% |
64,543
-12,170
| -16% | -$388K |
|
1124
Carlyle Group
CG
$24.1B
| $2.06M | ﹤0.01% |
65,578
-1,266
| -2% | -$39.7K |
|
1125
Interactive Brokers
IBKR
$28.4B
| $2.05M | ﹤0.01% |
134,380
-11,636
| -8% | -$177K |
|