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 | |
|---|---|---|---|---|---|---|
1276
Sabre
SABR
$738M
| $1.58M | ﹤0.01% |
131,306
-12,364
| -9% | -$149K |
|
1277
Bloomin' Brands
BLMN
$577M
| $1.58M | ﹤0.01% |
81,222
-9,575
| -11% | -$186K |
|
|
MZTI
1278
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.57M | ﹤0.01% |
8,573
-1,267
| -13% | -$233K |
|
|
INN
1279
Summit Hotel Properties
INN
$623M
| $1.57M | ﹤0.01% |
174,075
-7,235
| -4% | -$65.2K |
|
1280
Cohu
COHU
$964M
| $1.57M | ﹤0.01% |
41,042
-5,476
| -12% | -$209K |
|
1281
Kaiser Aluminum
KALU
$1.24B
| $1.56M | ﹤0.01% |
15,807
-2,181
| -12% | -$216K |
|
|
TUP
1282
DELISTED
Tupperware Brands Corporation
TUP
| $1.56M | ﹤0.01% |
48,035
-2,750
| -5% | -$89K |
|
1283
American Woodmark
AMWD
$995M
| $1.55M | ﹤0.01% |
16,486
-2,277
| -12% | -$214K |
|
|
PRFT
1284
DELISTED
Perficient Inc
PRFT
| $1.54M | ﹤0.01% |
32,286
-4,985
| -13% | -$237K |
|
|
KAMN
1285
DELISTED
Kaman Corp
KAMN
| $1.54M | ﹤0.01% |
26,917
-3,899
| -13% | -$223K |
|
1286
Tanger
SKT
$3.86B
| $1.53M | ﹤0.01% |
154,052
-5,700
| -4% | -$56.8K |
|
1287
OSI Systems
OSIS
$3.95B
| $1.53M | ﹤0.01% |
16,379
-2,374
| -13% | -$221K |
|
1288
Bread Financial
BFH
$2.95B
| $1.53M | ﹤0.01% |
25,784
-3,188
| -11% | -$189K |
|
|
CSR
1289
Centerspace
CSR
$979M
| $1.52M | ﹤0.01% |
21,556
-106
| -0.5% | -$7.48K |
|
1290
Shutterstock
SSTK
$742M
| $1.52M | ﹤0.01% |
21,234
-2,882
| -12% | -$207K |
|
|
COHR
1291
DELISTED
Coherent Inc
COHR
| $1.52M | ﹤0.01% |
10,136
-1,470
| -13% | -$220K |
|
1292
Anywhere Real Estate
HOUS
$800M
| $1.52M | ﹤0.01% |
115,778
-17,652
| -13% | -$232K |
|
1293
American Airlines Group
AAL
$8.52B
| $1.52M | ﹤0.01% |
96,255
+3,803
| +4% | +$59.9K |
|
1294
Enpro
NPO
$4.64B
| $1.52M | ﹤0.01% |
20,040
-2,706
| -12% | -$205K |
|
1295
EQT Corp
EQT
$31.8B
| $1.51M | ﹤0.01% |
119,028
-2,217
| -2% | -$28.2K |
|
|
VGR
1296
DELISTED
Vector Group Ltd.
VGR
| $1.51M | ﹤0.01% |
182,763
-21,237
| -10% | -$175K |
|
1297
Brink's
BCO
$4.83B
| $1.51M | ﹤0.01% |
20,965
-3,323
| -14% | -$239K |
|
1298
ODP
ODP
$624M
| $1.51M | ﹤0.01% |
+51,434
| New | +$1.51M |
|
1299
Virtus Investment Partners
VRTS
$1.34B
| $1.51M | ﹤0.01% |
6,946
-1,079
| -13% | -$234K |
|
1300
PROG Holdings
PRG
$1.41B
| $1.51M | ﹤0.01% |
+27,962
| New | +$1.51M |
|