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 | |
|---|---|---|---|---|---|---|
1201
La-Z-Boy
LZB
$1.39B
| $1.82M | ﹤0.01% |
45,669
-5,978
| -12% | -$238K |
|
1202
Ashland
ASH
$2.41B
| $1.81M | ﹤0.01% |
22,897
-2,745
| -11% | -$217K |
|
1203
Fox Factory Holding Corp
FOXF
$1.14B
| $1.81M | ﹤0.01% |
17,155
-2,038
| -11% | -$215K |
|
1204
MSC Industrial Direct
MSM
$5.09B
| $1.81M | ﹤0.01% |
21,442
-2,466
| -10% | -$208K |
|
|
VRE
1205
Veris Residential
VRE
$1.49B
| $1.81M | ﹤0.01% |
145,277
-9,343
| -6% | -$116K |
|
1206
iShares Latin America 40 ETF
ILF
$1.81B
| $1.81M | ﹤0.01% |
61,721
+686
| +1% | +$20.1K |
|
1207
Valvoline
VVV
$5.14B
| $1.8M | ﹤0.01% |
78,007
-9,441
| -11% | -$218K |
|
1208
Dynatrace
DT
$14.8B
| $1.8M | ﹤0.01% |
41,738
+1,382
| +3% | +$59.7K |
|
1209
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.8M | ﹤0.01% |
148,108
-11,100
| -7% | -$135K |
|
1210
Kinsale Capital Group
KNSL
$10.1B
| $1.8M | ﹤0.01% |
8,985
-14,377
| -62% | -$2.88M |
|
|
JWN
1211
DELISTED
Nordstrom
JWN
| $1.79M | ﹤0.01% |
57,456
-5,235
| -8% | -$163K |
|
1212
Ares Capital
ARCC
$15.7B
| $1.79M | ﹤0.01% |
106,058
+5,974
| +6% | +$101K |
|
1213
RLJ Lodging Trust
RLJ
$1.15B
| $1.79M | ﹤0.01% |
126,268
+4,955
| +4% | +$70K |
|
1214
Wendy's
WEN
$1.84B
| $1.78M | ﹤0.01% |
81,405
-14,224
| -15% | -$312K |
|
1215
FTI Consulting
FCN
$5.32B
| $1.78M | ﹤0.01% |
15,907
-2,200
| -12% | -$246K |
|
|
FMBI
1216
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.78M | ﹤0.01% |
111,672
-16,901
| -13% | -$269K |
|
1217
Ziff Davis
ZD
$1.5B
| $1.77M | ﹤0.01% |
20,884
-3,567
| -15% | -$303K |
|
1218
Eagle Materials
EXP
$7.57B
| $1.77M | ﹤0.01% |
17,466
-2,407
| -12% | -$244K |
|
1219
Neogen
NEOG
$1.19B
| $1.76M | ﹤0.01% |
44,486
-74,218
| -63% | -$2.94M |
|
1220
eHealth
EHTH
$122M
| $1.76M | ﹤0.01% |
24,954
-3,470
| -12% | -$245K |
|
1221
ICU Medical
ICUI
$3.22B
| $1.76M | ﹤0.01% |
8,192
-942
| -10% | -$202K |
|
1222
Hexcel
HXL
$4.93B
| $1.75M | ﹤0.01% |
36,189
-3,653
| -9% | -$177K |
|
1223
RLI Corp
RLI
$6.14B
| $1.75M | ﹤0.01% |
33,670
-4,160
| -11% | -$216K |
|
1224
CNO Financial Group
CNO
$3.8B
| $1.75M | ﹤0.01% |
78,760
+6,788
| +9% | +$151K |
|
1225
Monro
MNRO
$519M
| $1.75M | ﹤0.01% |
32,730
-4,901
| -13% | -$261K |
|