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 | |
|---|---|---|---|---|---|---|
|
GLUU
1376
DELISTED
Glu Mobile Inc.
GLUU
| $1.3M | ﹤0.01% |
144,549
-19,242
| -12% | -$173K |
|
1377
Provident Financial Services
PFS
$2.59B
| $1.3M | ﹤0.01% |
72,345
-6,152
| -8% | -$110K |
|
1378
TTEC Holdings
TTEC
$173M
| $1.3M | ﹤0.01% |
17,811
-2,023
| -10% | -$148K |
|
1379
Matador Resources
MTDR
$5.93B
| $1.3M | ﹤0.01% |
107,520
-16,047
| -13% | -$193K |
|
1380
Tennant Co
TNC
$1.5B
| $1.3M | ﹤0.01% |
18,451
-2,521
| -12% | -$177K |
|
1381
GATX Corp
GATX
$6.05B
| $1.29M | ﹤0.01% |
15,520
-1,979
| -11% | -$164K |
|
1382
Ultra Clean Holdings
UCTT
$1.14B
| $1.29M | ﹤0.01% |
41,336
-4,819
| -10% | -$150K |
|
|
PACW
1383
DELISTED
PacWest Bancorp
PACW
| $1.29M | ﹤0.01% |
50,650
-6,328
| -11% | -$161K |
|
|
CORE
1384
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.29M | ﹤0.01% |
43,783
-7,230
| -14% | -$212K |
|
1385
Kennametal
KMT
$1.58B
| $1.28M | ﹤0.01% |
35,411
-4,378
| -11% | -$159K |
|
1386
UMB Financial
UMBF
$9.16B
| $1.28M | ﹤0.01% |
18,591
-2,100
| -10% | -$145K |
|
1387
FNB Corp
FNB
$5.89B
| $1.28M | ﹤0.01% |
134,711
-21,401
| -14% | -$203K |
|
1388
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.27M | ﹤0.01% |
24,798
+758
| +3% | +$38.9K |
|
|
GMS
1389
DELISTED
GMS Inc
GMS
| $1.27M | ﹤0.01% |
41,703
-5,427
| -12% | -$165K |
|
|
HSKA
1390
DELISTED
Heska Corp
HSKA
| $1.27M | ﹤0.01% |
8,710
-750
| -8% | -$109K |
|
1391
Stewart Information Services
STC
$2.09B
| $1.27M | ﹤0.01% |
26,197
-3,184
| -11% | -$154K |
|
1392
Home BancShares
HOMB
$5.89B
| $1.27M | ﹤0.01% |
65,077
-7,025
| -10% | -$137K |
|
1393
Astec Industries
ASTE
$1.06B
| $1.27M | ﹤0.01% |
21,870
-3,169
| -13% | -$183K |
|
1394
Insperity
NSP
$1.99B
| $1.27M | ﹤0.01% |
15,547
-1,645
| -10% | -$134K |
|
1395
Century Communities
CCS
$2B
| $1.26M | ﹤0.01% |
28,868
-3,785
| -12% | -$166K |
|
1396
LendingTree
TREE
$978M
| $1.26M | ﹤0.01% |
4,627
+948
| +26% | +$259K |
|
1397
3D Systems Corporation
DDD
$286M
| $1.26M | ﹤0.01% |
120,405
-13,744
| -10% | -$144K |
|
1398
Texas Capital Bancshares
TCBI
$3.98B
| $1.26M | ﹤0.01% |
21,211
-2,743
| -11% | -$163K |
|
1399
KB Home
KBH
$4.48B
| $1.26M | ﹤0.01% |
37,602
-4,332
| -10% | -$145K |
|
1400
Materion
MTRN
$2.31B
| $1.26M | ﹤0.01% |
19,787
-2,899
| -13% | -$185K |
|