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 | |
|---|---|---|---|---|---|---|
1326
Taylor Morrison
TMHC
$6.88B
| $1.45M | ﹤0.01% |
56,406
-6,101
| -10% | -$156K |
|
1327
Blue Owl Capital
OBDC
$7.23B
| $1.44M | ﹤0.01% |
114,255
+6,436
| +6% | +$81.3K |
|
1328
Tradeweb Markets
TW
$25.2B
| $1.44M | ﹤0.01% |
23,053
+9,405
| +69% | +$586K |
|
1329
HUTCHMED
HCM
$3.08B
| $1.43M | ﹤0.01% |
44,804
-800
| -2% | -$25.6K |
|
1330
PVH
PVH
$3.9B
| $1.43M | ﹤0.01% |
15,201
+496
| +3% | +$46.5K |
|
|
VRTU
1331
DELISTED
Virtusa Corporation
VRTU
| $1.42M | ﹤0.01% |
27,855
-3,549
| -11% | -$181K |
|
|
ADAM
1332
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.42M | ﹤0.01% |
96,042
-11,266
| -10% | -$166K |
|
1333
Central Garden & Pet Class A
CENTA
$2.03B
| $1.41M | ﹤0.01% |
48,613
-6,268
| -11% | -$182K |
|
1334
Goodyear
GT
$2.43B
| $1.41M | ﹤0.01% |
129,484
-6,015
| -4% | -$65.5K |
|
1335
Cytokinetics
CYTK
$6.12B
| $1.41M | ﹤0.01% |
67,771
-9,122
| -12% | -$190K |
|
1336
Methode Electronics
MEI
$287M
| $1.4M | ﹤0.01% |
36,649
-4,515
| -11% | -$173K |
|
|
BPY
1337
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.4M | ﹤0.01% |
96,751
-2,004
| -2% | -$29K |
|
1338
Enviri
NVRI
$983M
| $1.39M | ﹤0.01% |
77,448
-11,420
| -13% | -$205K |
|
1339
Carpenter Technology
CRS
$12B
| $1.39M | ﹤0.01% |
47,747
-6,019
| -11% | -$175K |
|
1340
Allete
ALE
$3.67B
| $1.39M | ﹤0.01% |
22,430
-2,455
| -10% | -$152K |
|
|
UHT
1341
Universal Health Realty Income Trust
UHT
$575M
| $1.39M | ﹤0.01% |
21,612
-595
| -3% | -$38.2K |
|
1342
H&R Block
HRB
$6.86B
| $1.39M | ﹤0.01% |
87,460
-866,632
| -91% | -$13.7M |
|
1343
NBT Bancorp
NBTB
$2.27B
| $1.38M | ﹤0.01% |
43,106
-5,924
| -12% | -$190K |
|
|
PRSP
1344
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.38M | ﹤0.01% |
57,274
-8,139
| -12% | -$196K |
|
|
AAWW
1345
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.38M | ﹤0.01% |
25,256
-3,178
| -11% | -$173K |
|
1346
TechTarget
TTGT
$427M
| $1.37M | ﹤0.01% |
23,249
-2,778
| -11% | -$164K |
|
|
ETRN
1347
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.37M | ﹤0.01% |
171,329
-21,230
| -11% | -$170K |
|
1348
Choice Hotels
CHH
$5.22B
| $1.37M | ﹤0.01% |
12,825
-1,562
| -11% | -$167K |
|
1349
Cal-Maine
CALM
$5.37B
| $1.37M | ﹤0.01% |
36,538
-4,536
| -11% | -$170K |
|
1350
Dave & Buster's
PLAY
$817M
| $1.37M | ﹤0.01% |
45,562
-5,977
| -12% | -$179K |
|