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 | |
|---|---|---|---|---|---|---|
1351
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.36M | ﹤0.01% |
73,328
-5,700
| -7% | -$106K |
|
1352
Cracker Barrel
CBRL
$1.14B
| $1.36M | ﹤0.01% |
10,296
-1,100
| -10% | -$145K |
|
1353
Mesa Laboratories
MLAB
$339M
| $1.36M | ﹤0.01% |
4,736
-625
| -12% | -$179K |
|
1354
Piper Sandler
PIPR
$6.12B
| $1.36M | ﹤0.01% |
13,405
-1,763
| -12% | -$178K |
|
|
VSTO
1355
DELISTED
Vista Outdoor Inc.
VSTO
| $1.35M | ﹤0.01% |
56,921
-7,670
| -12% | -$182K |
|
1356
Lindsay Corp
LNN
$1.52B
| $1.35M | ﹤0.01% |
10,530
-1,576
| -13% | -$202K |
|
1357
Sensient Technologies
SXT
$4.52B
| $1.35M | ﹤0.01% |
18,298
-1,729
| -9% | -$127K |
|
1358
Hope Bancorp
HOPE
$1.4B
| $1.34M | ﹤0.01% |
123,262
-16,002
| -11% | -$174K |
|
1359
Grocery Outlet
GO
$1.74B
| $1.34M | ﹤0.01% |
34,186
-4,336
| -11% | -$170K |
|
1360
TTM Technologies
TTMI
$4.83B
| $1.34M | ﹤0.01% |
97,178
-12,901
| -12% | -$178K |
|
1361
Regenxbio
RGNX
$465M
| $1.34M | ﹤0.01% |
29,443
-3,869
| -12% | -$175K |
|
1362
Abercrombie & Fitch
ANF
$4.12B
| $1.33M | ﹤0.01% |
65,270
-8,703
| -12% | -$177K |
|
|
UNVR
1363
DELISTED
Univar Solutions Inc.
UNVR
| $1.33M | ﹤0.01% |
69,864
-10,583
| -13% | -$201K |
|
1364
Eagle Bancorp
EGBN
$615M
| $1.33M | ﹤0.01% |
32,119
-4,903
| -13% | -$203K |
|
1365
Alamo Group
ALG
$2.49B
| $1.33M | ﹤0.01% |
9,581
-1,290
| -12% | -$179K |
|
1366
Enerpac Tool Group
EPAC
$2.3B
| $1.33M | ﹤0.01% |
58,667
-8,647
| -13% | -$195K |
|
1367
Norwegian Cruise Line
NCLH
$12B
| $1.33M | ﹤0.01% |
52,160
+5,239
| +11% | +$133K |
|
1368
Ingevity
NGVT
$2.12B
| $1.32M | ﹤0.01% |
17,459
-2,171
| -11% | -$164K |
|
1369
Bank of Hawaii
BOH
$2.7B
| $1.32M | ﹤0.01% |
17,226
-2,114
| -11% | -$162K |
|
1370
Leggett & Platt
LEG
$1.3B
| $1.32M | ﹤0.01% |
29,807
+1,879
| +7% | +$83.1K |
|
1371
NewMarket
NEU
$7.87B
| $1.32M | ﹤0.01% |
3,302
-509
| -13% | -$203K |
|
1372
TEGNA Inc
TGNA
$3.39B
| $1.31M | ﹤0.01% |
94,192
-18,277
| -16% | -$255K |
|
1373
Macerich
MAC
$4.58B
| $1.31M | ﹤0.01% |
123,196
-1,419
| -1% | -$15.1K |
|
1374
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.31M | ﹤0.01% |
52,120
-6,432
| -11% | -$162K |
|
1375
St. Joe Company
JOE
$3.01B
| $1.31M | ﹤0.01% |
30,836
-4,292
| -12% | -$182K |
|