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 | |
|---|---|---|---|---|---|---|
|
MGLN
1176
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.88M | ﹤0.01% |
22,710
-2,466
| -10% | -$204K |
|
1177
Sunstone Hotel Investors
SHO
$1.85B
| $1.88M | ﹤0.01% |
166,073
+13,581
| +9% | +$154K |
|
|
SWN
1178
DELISTED
Southwestern Energy Company
SWN
| $1.88M | ﹤0.01% |
630,123
-41,540
| -6% | -$124K |
|
1179
Palomar
PLMR
$3.13B
| $1.88M | ﹤0.01% |
21,118
-2,742
| -11% | -$244K |
|
1180
Comfort Systems
FIX
$26.6B
| $1.87M | ﹤0.01% |
35,493
-5,075
| -13% | -$267K |
|
1181
DraftKings
DKNG
$21.8B
| $1.87M | ﹤0.01% |
+40,137
| New | +$1.87M |
|
1182
Lyft
LYFT
$7.73B
| $1.86M | ﹤0.01% |
38,014
+4,986
| +15% | +$244K |
|
1183
Grand Canyon Education
LOPE
$5.89B
| $1.86M | ﹤0.01% |
19,999
-2,582
| -11% | -$240K |
|
1184
Upbound Group
UPBD
$1.45B
| $1.86M | ﹤0.01% |
48,580
-6,215
| -11% | -$238K |
|
1185
Boise Cascade
BCC
$3.2B
| $1.86M | ﹤0.01% |
38,835
-5,331
| -12% | -$255K |
|
1186
B&G Foods
BGS
$360M
| $1.85M | ﹤0.01% |
66,836
-6,435
| -9% | -$179K |
|
1187
NMI Holdings
NMIH
$3.08B
| $1.85M | ﹤0.01% |
81,794
-12,324
| -13% | -$279K |
|
1188
AeroVironment
AVAV
$12.1B
| $1.85M | ﹤0.01% |
21,309
-2,795
| -12% | -$243K |
|
1189
Royalty Pharma
RPRX
$15.7B
| $1.84M | ﹤0.01% |
+36,765
| New | +$1.84M |
|
1190
ServisFirst Bancshares
SFBS
$4.57B
| $1.83M | ﹤0.01% |
45,537
-6,113
| -12% | -$246K |
|
1191
Chewy
CHWY
$14.4B
| $1.83M | ﹤0.01% |
+20,430
| New | +$1.83M |
|
1192
Glacier Bancorp
GBCI
$5.8B
| $1.83M | ﹤0.01% |
39,886
-4,620
| -10% | -$212K |
|
|
OPI
1193
Office Properties Income Trust
OPI
$40.8M
| $1.83M | ﹤0.01% |
80,702
-4,951
| -6% | -$112K |
|
1194
United Bankshares
UBSI
$5.3B
| $1.83M | ﹤0.01% |
56,514
-4,571
| -7% | -$148K |
|
1195
Renasant Corp
RNST
$3.68B
| $1.83M | ﹤0.01% |
54,327
+51,269
| +1,677% | +$1.73M |
|
|
BZUN
1196
Baozun
BZUN
$276M
| $1.83M | ﹤0.01% |
53,300
+4,200
| +9% | +$144K |
|
1197
JetBlue
JBLU
$1.84B
| $1.83M | ﹤0.01% |
125,763
+6,562
| +6% | +$95.4K |
|
1198
Carter's
CRI
$1.08B
| $1.83M | ﹤0.01% |
19,428
-2,222
| -10% | -$209K |
|
|
FBC
1199
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.82M | ﹤0.01% |
44,755
-2,509
| -5% | -$102K |
|
1200
MGIC Investment
MTG
$6.55B
| $1.82M | ﹤0.01% |
145,290
+120,779
| +493% | +$1.51M |
|