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 | |
|---|---|---|---|---|---|---|
1226
Addus HomeCare
ADUS
$2.03B
| $1.74M | ﹤0.01% |
14,870
-1,859
| -11% | -$218K |
|
1227
Element Solutions
ESI
$6.36B
| $1.74M | ﹤0.01% |
98,094
+47,183
| +93% | +$835K |
|
1228
Range Resources
RRC
$8.41B
| $1.74M | ﹤0.01% |
258,978
-29,967
| -10% | -$201K |
|
1229
First Financial Bancorp
FFBC
$2.46B
| $1.73M | ﹤0.01% |
98,836
-12,280
| -11% | -$215K |
|
1230
Rayonier
RYN
$4.05B
| $1.73M | ﹤0.01% |
61,980
-8,455
| -12% | -$236K |
|
|
PMT
1231
PennyMac Mortgage Investment
PMT
$1.07B
| $1.72M | ﹤0.01% |
97,703
-17,041
| -15% | -$300K |
|
1232
Emergent Biosolutions
EBS
$434M
| $1.71M | ﹤0.01% |
19,122
-2,352
| -11% | -$211K |
|
|
CSII
1233
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.71M | ﹤0.01% |
39,103
-4,570
| -10% | -$200K |
|
|
X
1234
DELISTED
US Steel
X
| $1.71M | ﹤0.01% |
101,958
-13,873
| -12% | -$233K |
|
1235
Hawaiian Electric Industries
HE
$2.09B
| $1.71M | ﹤0.01% |
48,208
-4,936
| -9% | -$175K |
|
1236
Horace Mann Educators
HMN
$1.94B
| $1.7M | ﹤0.01% |
40,519
-5,599
| -12% | -$235K |
|
1237
Simpson Manufacturing
SSD
$7.86B
| $1.7M | ﹤0.01% |
18,216
-30,202
| -62% | -$2.82M |
|
1238
Valley National Bancorp
VLY
$6.04B
| $1.7M | ﹤0.01% |
174,530
-14,404
| -8% | -$140K |
|
1239
Sabesp
SBS
$16B
| $1.7M | ﹤0.01% |
198,314
+7,247
| +4% | +$62K |
|
1240
Selective Insurance
SIGI
$4.81B
| $1.69M | ﹤0.01% |
25,294
-2,592
| -9% | -$174K |
|
|
EGOV
1241
DELISTED
NIC Inc
EGOV
| $1.69M | ﹤0.01% |
65,338
-9,933
| -13% | -$257K |
|
|
MOMO
1242
Hello Group
MOMO
$1.19B
| $1.69M | ﹤0.01% |
120,800
| – | – |
|
1243
Knowles
KN
$1.9B
| $1.68M | ﹤0.01% |
91,409
-12,375
| -12% | -$228K |
|
1244
Black Hills Corp
BKH
$4.33B
| $1.67M | ﹤0.01% |
27,129
-2,206
| -8% | -$136K |
|
1245
Olin
OLN
$3.02B
| $1.66M | ﹤0.01% |
67,839
-3,834
| -5% | -$94K |
|
1246
Bank OZK
OZK
$5.88B
| $1.66M | ﹤0.01% |
53,249
-8,514
| -14% | -$266K |
|
|
CIT
1247
DELISTED
CIT Group Inc.
CIT
| $1.66M | ﹤0.01% |
46,329
-10,083
| -18% | -$362K |
|
|
XEC
1248
DELISTED
CIMAREX ENERGY CO
XEC
| $1.66M | ﹤0.01% |
44,277
-3,371
| -7% | -$126K |
|
1249
Webster Financial
WBS
$10.2B
| $1.66M | ﹤0.01% |
39,373
-3,868
| -9% | -$163K |
|
1250
Dick's Sporting Goods
DKS
$19.9B
| $1.66M | ﹤0.01% |
29,505
-2,143
| -7% | -$120K |
|