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 | |
|---|---|---|---|---|---|---|
1151
Kontoor Brands
KTB
$4.5B
| $1.96M | ﹤0.01% |
48,412
-5,256
| -10% | -$213K |
|
1152
Winnebago Industries
WGO
$949M
| $1.96M | ﹤0.01% |
32,769
-4,512
| -12% | -$270K |
|
1153
First Bancorp
FBP
$3.49B
| $1.96M | ﹤0.01% |
212,846
-30,366
| -12% | -$280K |
|
1154
Evercore
EVR
$13.2B
| $1.96M | ﹤0.01% |
17,873
-1,938
| -10% | -$212K |
|
1155
Mueller Industries
MLI
$11B
| $1.95M | ﹤0.01% |
111,270
-16,626
| -13% | -$292K |
|
1156
Lufax Holding
LU
$2.61B
| $1.95M | ﹤0.01% |
+34,350
| New | +$1.95M |
|
1157
KBR
KBR
$6.36B
| $1.94M | ﹤0.01% |
62,897
-7,263
| -10% | -$224K |
|
1158
Kulicke & Soffa
KLIC
$2.01B
| $1.94M | ﹤0.01% |
60,838
-9,448
| -13% | -$301K |
|
1159
Integra LifeSciences
IART
$1.17B
| $1.93M | ﹤0.01% |
29,703
-4,163
| -12% | -$270K |
|
1160
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.93M | ﹤0.01% |
11,699
+392
| +3% | +$64.5K |
|
1161
Owens & Minor
OMI
$412M
| $1.92M | ﹤0.01% |
71,135
+818
| +1% | +$22.1K |
|
1162
Vicor
VICR
$2.28B
| $1.92M | ﹤0.01% |
20,854
-2,634
| -11% | -$243K |
|
1163
Skywest
SKYW
$4.35B
| $1.92M | ﹤0.01% |
47,632
-7,030
| -13% | -$283K |
|
1164
Hain Celestial
HAIN
$194M
| $1.91M | ﹤0.01% |
47,704
+8,078
| +20% | +$324K |
|
1165
Acuity Brands
AYI
$10.3B
| $1.91M | ﹤0.01% |
15,763
-2,975
| -16% | -$360K |
|
1166
Pan American Silver
PAAS
$15.5B
| $1.91M | ﹤0.01% |
55,513
+560
| +1% | +$19.2K |
|
1167
United Airlines
UAL
$34.5B
| $1.9M | ﹤0.01% |
44,026
-214
| -0.5% | -$9.25K |
|
1168
Hanover Insurance
THG
$6.45B
| $1.9M | ﹤0.01% |
16,275
-2,152
| -12% | -$251K |
|
1169
HUB Group
HUBG
$2.2B
| $1.9M | ﹤0.01% |
66,508
-9,722
| -13% | -$277K |
|
1170
Axos Financial
AX
$5.17B
| $1.89M | ﹤0.01% |
50,437
-7,615
| -13% | -$286K |
|
1171
Acadia Healthcare
ACHC
$2.01B
| $1.89M | ﹤0.01% |
37,589
-5,134
| -12% | -$258K |
|
1172
ACI Worldwide
ACIW
$5.18B
| $1.88M | ﹤0.01% |
49,037
-6,600
| -12% | -$254K |
|
1173
Avnet
AVT
$4.46B
| $1.88M | ﹤0.01% |
53,741
-3,955
| -7% | -$139K |
|
|
CCMP
1174
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.88M | ﹤0.01% |
+12,455
| New | +$1.88M |
|
|
KC
1175
Kingsoft Cloud Holdings
KC
$4.45B
| $1.88M | ﹤0.01% |
+43,300
| New | +$1.88M |
|