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 | |
|---|---|---|---|---|---|---|
1126
Idacorp
IDA
$6.77B
| $2.04M | ﹤0.01% |
21,262
-2,697
| -11% | -$259K |
|
1127
Cirrus Logic
CRUS
$6B
| $2.04M | ﹤0.01% |
24,805
-3,221
| -11% | -$265K |
|
1128
Pinnacle Financial Partners
PNFP
$7.55B
| $2.04M | ﹤0.01% |
31,645
-3,914
| -11% | -$252K |
|
1129
Skechers
SKX
| $2.04M | ﹤0.01% |
56,701
-38,296
| -40% | -$1.38M |
|
|
EPAY
1130
DELISTED
Bottomline Technologies Inc
EPAY
| $2.03M | ﹤0.01% |
38,553
-3,935
| -9% | -$208K |
|
|
CADE
1131
DELISTED
Cadence Bancorporation
CADE
| $2.03M | ﹤0.01% |
123,505
-17,949
| -13% | -$295K |
|
|
CTB
1132
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.02M | ﹤0.01% |
49,990
-6,733
| -12% | -$273K |
|
1133
HEICO
HEI
$44.4B
| $2.02M | ﹤0.01% |
15,313
-2,802
| -15% | -$370K |
|
1134
SSR Mining
SSRM
$4.54B
| $2.02M | ﹤0.01% |
100,973
+64,890
| +180% | +$1.3M |
|
1135
Tenet Healthcare
THC
$17B
| $2.01M | ﹤0.01% |
50,260
-7,929
| -14% | -$316K |
|
1136
Acadia Realty Trust
AKR
$2.64B
| $2.01M | ﹤0.01% |
141,383
-9,726
| -6% | -$138K |
|
|
PDCE
1137
DELISTED
PDC Energy, Inc.
PDCE
| $2M | ﹤0.01% |
97,553
-8,729
| -8% | -$179K |
|
|
MTOR
1138
DELISTED
MERITOR, Inc.
MTOR
| $2M | ﹤0.01% |
71,748
-8,783
| -11% | -$245K |
|
1139
SLM Corp
SLM
$5.86B
| $2M | ﹤0.01% |
161,268
-19,716
| -11% | -$244K |
|
1140
Maximus
MMS
$5.05B
| $1.99M | ﹤0.01% |
27,252
-36,243
| -57% | -$2.65M |
|
1141
Affiliated Managers Group
AMG
$6.71B
| $1.99M | ﹤0.01% |
19,616
-3,252
| -14% | -$330K |
|
1142
Flowers Foods
FLO
$2.9B
| $1.99M | ﹤0.01% |
88,093
-8,578
| -9% | -$194K |
|
|
PDM
1143
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.99M | ﹤0.01% |
122,711
+4,827
| +4% | +$78.4K |
|
1144
Progress Software
PRGS
$1.81B
| $1.99M | ﹤0.01% |
44,051
-6,113
| -12% | -$276K |
|
1145
Semtech
SMTC
$5.23B
| $1.99M | ﹤0.01% |
27,578
-3,142
| -10% | -$226K |
|
1146
Kemper
KMPR
$3.35B
| $1.98M | ﹤0.01% |
25,792
-3,308
| -11% | -$254K |
|
1147
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.98M | ﹤0.01% |
24,231
-2,516
| -9% | -$206K |
|
1148
Rambus
RMBS
$9.26B
| $1.98M | ﹤0.01% |
113,250
-14,710
| -11% | -$257K |
|
1149
Concentrix
CNXC
$3.4B
| $1.97M | ﹤0.01% |
+19,987
| New | +$1.97M |
|
1150
Federal Signal
FSS
$7.64B
| $1.97M | ﹤0.01% |
59,241
-7,826
| -12% | -$260K |
|