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 | |
|---|---|---|---|---|---|---|
1301
US Physical Therapy
USPH
$1.22B
| $1.51M | ﹤0.01% |
12,520
-1,787
| -12% | -$215K |
|
|
BIG
1302
DELISTED
Big Lots, Inc.
BIG
| $1.51M | ﹤0.01% |
35,077
-4,735
| -12% | -$203K |
|
1303
Vontier
VNT
$6.29B
| $1.5M | ﹤0.01% |
+45,121
| New | +$1.5M |
|
1304
Brookfield Infrastructure
BIPC
$4.76B
| $1.5M | ﹤0.01% |
31,191
+5,284
| +20% | +$254K |
|
1305
Park National Corp
PRK
$2.72B
| $1.49M | ﹤0.01% |
14,181
-1,704
| -11% | -$179K |
|
|
AYX
1306
DELISTED
Alteryx, Inc.
AYX
| $1.49M | ﹤0.01% |
12,251
+2,399
| +24% | +$292K |
|
|
STL
1307
DELISTED
Sterling Bancorp
STL
| $1.49M | ﹤0.01% |
82,946
-10,825
| -12% | -$194K |
|
1308
American Eagle Outfitters
AEO
$3.18B
| $1.49M | ﹤0.01% |
74,276
-6,904
| -9% | -$138K |
|
1309
Myriad Genetics
MYGN
$674M
| $1.48M | ﹤0.01% |
75,068
-10,959
| -13% | -$217K |
|
1310
Linde
LIN
$226B
| $1.48M | ﹤0.01% |
5,614
-1,416
| -20% | -$374K |
|
1311
Sally Beauty Holdings
SBH
$1.48B
| $1.48M | ﹤0.01% |
113,491
+53,606
| +90% | +$699K |
|
|
UMPQ
1312
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.48M | ﹤0.01% |
97,511
-9,052
| -8% | -$137K |
|
1313
Wintrust Financial
WTFC
$9.08B
| $1.47M | ﹤0.01% |
24,105
-3,493
| -13% | -$213K |
|
1314
Boyd Gaming
BYD
$6.79B
| $1.47M | ﹤0.01% |
34,199
-4,684
| -12% | -$201K |
|
1315
Signet Jewelers
SIG
$3.73B
| $1.47M | ﹤0.01% |
53,754
-6,641
| -11% | -$181K |
|
|
GAP
1316
The Gap, Inc.
GAP
$8.5B
| $1.47M | ﹤0.01% |
72,779
+2,287
| +3% | +$46.1K |
|
1317
Cavco Industries
CVCO
$4.32B
| $1.46M | ﹤0.01% |
8,368
-1,328
| -14% | -$232K |
|
1318
PotlatchDeltic
PCH
$3.2B
| $1.46M | ﹤0.01% |
29,278
-2,989
| -9% | -$149K |
|
1319
Patrick Industries
PATK
$3.67B
| $1.46M | ﹤0.01% |
32,103
-5,148
| -14% | -$234K |
|
1320
Pennant Group
PNTG
$884M
| $1.46M | ﹤0.01% |
25,230
-4,099
| -14% | -$238K |
|
1321
CSG Systems International
CSGS
$1.86B
| $1.46M | ﹤0.01% |
32,406
-4,997
| -13% | -$225K |
|
1322
Synaptics
SYNA
$2.72B
| $1.46M | ﹤0.01% |
15,156
-1,806
| -11% | -$174K |
|
|
SYKE
1323
DELISTED
SYKES Enterprises Inc
SYKE
| $1.46M | ﹤0.01% |
38,773
-6,339
| -14% | -$239K |
|
|
ARI
1324
Apollo Commercial Real Estate
ARI
$1.51B
| $1.46M | ﹤0.01% |
130,362
-21,790
| -14% | -$243K |
|
1325
Westamerica Bancorp
WABC
$1.24B
| $1.45M | ﹤0.01% |
26,291
-3,708
| -12% | -$205K |
|