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 | |
|---|---|---|---|---|---|---|
1426
NETGEAR
NTGR
$831M
| $1.2M | ﹤0.01% |
29,557
-60,949
| -67% | -$2.48M |
|
|
PGRE
1427
Paramount Group
PGRE
$1.57B
| $1.19M | ﹤0.01% |
132,297
+8,346
| +7% | +$75.3K |
|
1428
Pathward Financial
CASH
$1.72B
| $1.19M | ﹤0.01% |
32,611
-2,577
| -7% | -$94.2K |
|
1429
The Greenbrier Companies
GBX
$1.42B
| $1.19M | ﹤0.01% |
32,643
-4,927
| -13% | -$179K |
|
1430
Universal Corp
UVV
$1.38B
| $1.19M | ﹤0.01% |
24,423
-3,606
| -13% | -$175K |
|
|
AAMI
1431
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.18M | ﹤0.01% |
61,412
-11,189
| -15% | -$216K |
|
1432
MGE Energy Inc
MGEE
$3.08B
| $1.18M | ﹤0.01% |
16,871
-1,355
| -7% | -$95K |
|
1433
Encore Capital Group
ECPG
$1.02B
| $1.18M | ﹤0.01% |
30,341
-4,106
| -12% | -$160K |
|
1434
Papa John's
PZZA
$1.65B
| $1.18M | ﹤0.01% |
13,916
-1,497
| -10% | -$127K |
|
1435
TripAdvisor
TRIP
$2.06B
| $1.18M | ﹤0.01% |
40,854
-4,432
| -10% | -$128K |
|
1436
AAR Corp
AIR
$2.67B
| $1.18M | ﹤0.01% |
32,453
-4,587
| -12% | -$166K |
|
1437
Edgewell Personal Care
EPC
$1.01B
| $1.17M | ﹤0.01% |
33,975
+7,277
| +27% | +$251K |
|
1438
ePlus
PLUS
$1.97B
| $1.17M | ﹤0.01% |
26,666
-3,660
| -12% | -$161K |
|
|
FOE
1439
DELISTED
Ferro Corporation
FOE
| $1.17M | ﹤0.01% |
79,690
-11,760
| -13% | -$172K |
|
|
PGTI
1440
DELISTED
PGT, Inc.
PGTI
| $1.16M | ﹤0.01% |
57,208
-8,738
| -13% | -$178K |
|
|
SAFM
1441
DELISTED
Sanderson Farms Inc
SAFM
| $1.16M | ﹤0.01% |
8,811
-1,502
| -15% | -$198K |
|
1442
Associated Banc-Corp
ASB
$4.35B
| $1.16M | ﹤0.01% |
67,871
-7,153
| -10% | -$122K |
|
1443
Core Laboratories
CLB
$581M
| $1.15M | ﹤0.01% |
43,521
-6,444
| -13% | -$171K |
|
|
RAVN
1444
DELISTED
Raven Industries Inc
RAVN
| $1.15M | ﹤0.01% |
34,810
-5,150
| -13% | -$170K |
|
|
RPT
1445
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.15M | ﹤0.01% |
132,881
-6,811
| -5% | -$58.8K |
|
|
GCP
1446
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.14M | ﹤0.01% |
48,340
-5,995
| -11% | -$142K |
|
|
PDCO
1447
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | ﹤0.01% |
38,405
-5,002
| -12% | -$148K |
|
1448
Sturm, Ruger & Co
RGR
$600M
| $1.14M | ﹤0.01% |
17,458
-1,274
| -7% | -$82.9K |
|
1449
Columbia Sportswear
COLM
$2.99B
| $1.13M | ﹤0.01% |
12,983
-1,294
| -9% | -$113K |
|
1450
Cadence Bank
CADE
$7.02B
| $1.13M | ﹤0.01% |
41,353
-5,680
| -12% | -$156K |
|