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 | |
|---|---|---|---|---|---|---|
1251
Northwest Bancshares
NWBI
$1.83B
| $1.65M | ﹤0.01% |
129,603
-14,280
| -10% | -$182K |
|
1252
Enovis
ENOV
$1.81B
| $1.65M | ﹤0.01% |
25,054
-3,392
| -12% | -$223K |
|
|
GTY
1253
Getty Realty Corp
GTY
$1.6B
| $1.64M | ﹤0.01% |
59,781
-1,728
| -3% | -$47.5K |
|
1254
Avient
AVNT
$3.31B
| $1.64M | ﹤0.01% |
+40,748
| New | +$1.64M |
|
1255
Wingstop
WING
$7.43B
| $1.63M | ﹤0.01% |
12,354
-1,618
| -12% | -$214K |
|
1256
Adtalem Global Education
ATGE
$4.94B
| $1.63M | ﹤0.01% |
48,060
+14,044
| +41% | +$476K |
|
1257
Ryder
R
$7.65B
| $1.63M | ﹤0.01% |
26,424
-1,765
| -6% | -$109K |
|
1258
Banner Corp
BANR
$2.29B
| $1.63M | ﹤0.01% |
34,892
-4,672
| -12% | -$218K |
|
1259
Clean Harbors
CLH
$12.7B
| $1.63M | ﹤0.01% |
21,373
-3,150
| -13% | -$240K |
|
1260
Medpace
MEDP
$13.8B
| $1.63M | ﹤0.01% |
11,687
-1,413
| -11% | -$197K |
|
1261
Capitol Federal Financial
CFFN
$839M
| $1.62M | ﹤0.01% |
129,900
+121,020
| +1,363% | +$1.51M |
|
1262
Cheesecake Factory
CAKE
$2.82B
| $1.62M | ﹤0.01% |
43,726
-5,672
| -11% | -$210K |
|
|
DHC
1263
Diversified Healthcare Trust
DHC
$1.07B
| $1.62M | ﹤0.01% |
393,654
-18,664
| -5% | -$76.6K |
|
1264
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.62M | ﹤0.01% |
54,846
-5,547
| -9% | -$163K |
|
1265
Urban Edge Properties
UE
$2.66B
| $1.62M | ﹤0.01% |
124,900
+1,326
| +1% | +$17.2K |
|
1266
Crane NXT
CXT
$3.46B
| $1.61M | ﹤0.01% |
59,771
-9,008
| -13% | -$243K |
|
|
WDR
1267
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.61M | ﹤0.01% |
63,277
-12,844
| -17% | -$327K |
|
1268
Visteon
VC
$3.4B
| $1.6M | ﹤0.01% |
12,779
-1,391
| -10% | -$174K |
|
|
NXRT
1269
NexPoint Residential Trust
NXRT
$858M
| $1.6M | ﹤0.01% |
37,880
-7,966
| -17% | -$337K |
|
1270
Tapestry
TPR
$22.2B
| $1.6M | ﹤0.01% |
51,650
-8,581
| -14% | -$266K |
|
1271
Adient
ADNT
$1.95B
| $1.6M | ﹤0.01% |
45,940
-5,479
| -11% | -$190K |
|
|
ENDP
1272
DELISTED
Endo International plc
ENDP
| $1.59M | ﹤0.01% |
221,570
-31,727
| -13% | -$228K |
|
1273
Valmont Industries
VMI
$7.37B
| $1.59M | ﹤0.01% |
9,093
-1,193
| -12% | -$209K |
|
1274
Telefônica Brasil
VIV
$20B
| $1.59M | ﹤0.01% |
179,766
-23,248
| -11% | -$205K |
|
1275
Cannae Holdings
CNNE
$1.11B
| $1.58M | ﹤0.01% |
35,839
+1,715
| +5% | +$75.8K |
|