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 | |
|---|---|---|---|---|---|---|
1401
Nektar Therapeutics
NKTR
$926M
| $1.26M | ﹤0.01% |
4,947
-728
| -13% | -$185K |
|
|
CMD
1402
DELISTED
Cantel Medical Corporation
CMD
| $1.25M | ﹤0.01% |
15,913
-1,878
| -11% | -$148K |
|
|
MNR
1403
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.25M | ﹤0.01% |
72,366
+3,974
| +6% | +$68.9K |
|
1404
FirstCash
FCFS
$6.49B
| $1.25M | ﹤0.01% |
17,777
-2,588
| -13% | -$181K |
|
1405
Nu Skin
NUS
$596M
| $1.25M | ﹤0.01% |
22,820
-3,532
| -13% | -$193K |
|
|
WIRE
1406
DELISTED
Encore Wire Corp
WIRE
| $1.25M | ﹤0.01% |
20,564
-3,139
| -13% | -$190K |
|
|
CXP
1407
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.24M | ﹤0.01% |
86,593
+4,653
| +6% | +$66.7K |
|
1408
Mativ Holdings
MATV
$674M
| $1.24M | ﹤0.01% |
30,750
-4,561
| -13% | -$183K |
|
1409
M/I Homes
MHO
$4.07B
| $1.24M | ﹤0.01% |
27,882
-3,660
| -12% | -$162K |
|
1410
Vishay Intertechnology
VSH
$2.07B
| $1.24M | ﹤0.01% |
59,661
-6,881
| -10% | -$142K |
|
1411
Hancock Whitney
HWC
$5.36B
| $1.23M | ﹤0.01% |
36,247
-3,770
| -9% | -$128K |
|
1412
Granite Construction
GVA
$4.7B
| $1.23M | ﹤0.01% |
46,048
-6,534
| -12% | -$175K |
|
1413
Unisys
UIS
$282M
| $1.23M | ﹤0.01% |
62,500
-8,754
| -12% | -$172K |
|
1414
Veritex Holdings
VBTX
$1.88B
| $1.22M | ﹤0.01% |
47,668
-2,892
| -6% | -$74.2K |
|
|
FARO
1415
DELISTED
Faro Technologies
FARO
| $1.22M | ﹤0.01% |
17,318
-2,456
| -12% | -$173K |
|
1416
Coca-Cola Consolidated
COKE
$10.6B
| $1.22M | ﹤0.01% |
45,670
-6,620
| -13% | -$176K |
|
|
NUVA
1417
DELISTED
NuVasive, Inc.
NUVA
| $1.21M | ﹤0.01% |
21,566
-3,047
| -12% | -$172K |
|
1418
AZZ Inc
AZZ
$3.52B
| $1.21M | ﹤0.01% |
25,486
-3,557
| -12% | -$169K |
|
|
ALEX
1419
Alexander & Baldwin
ALEX
$1.34B
| $1.21M | ﹤0.01% |
70,213
-12,771
| -15% | -$220K |
|
1420
Dana Inc
DAN
$2.76B
| $1.21M | ﹤0.01% |
61,901
-10,368
| -14% | -$202K |
|
1421
Blackbaud
BLKB
$3.38B
| $1.2M | ﹤0.01% |
20,912
-2,310
| -10% | -$133K |
|
1422
Deluxe
DLX
$881M
| $1.2M | ﹤0.01% |
41,200
-6,283
| -13% | -$183K |
|
|
HTO
1423
H2O America Common Stock
HTO
$1.75B
| $1.2M | ﹤0.01% |
17,383
+934
| +6% | +$64.6K |
|
1424
Boot Barn
BOOT
$5.4B
| $1.2M | ﹤0.01% |
27,733
-4,333
| -14% | -$188K |
|
|
CHX
1425
DELISTED
ChampionX
CHX
| $1.2M | ﹤0.01% |
78,505
-9,748
| -11% | -$149K |
|