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 | |
|---|---|---|---|---|---|---|
1451
Archrock
AROC
$4.29B
| $1.13M | ﹤0.01% |
130,422
-17,648
| -12% | -$153K |
|
1452
Kirby Corp
KEX
$4.8B
| $1.13M | ﹤0.01% |
21,758
-3,713
| -15% | -$193K |
|
1453
OneMain Financial
OMF
$7.2B
| $1.13M | ﹤0.01% |
23,371
+4,016
| +21% | +$194K |
|
|
HUYA
1454
Huya Inc
HUYA
$780M
| $1.12M | ﹤0.01% |
56,494
+14,800
| +35% | +$294K |
|
|
PPD
1455
DELISTED
PPD, Inc. Common Stock
PPD
| $1.12M | ﹤0.01% |
+32,908
| New | +$1.12M |
|
|
GWB
1456
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.12M | ﹤0.01% |
53,528
-8,544
| -14% | -$179K |
|
1457
Calavo Growers
CVGW
$489M
| $1.12M | ﹤0.01% |
16,117
-2,081
| -11% | -$144K |
|
1458
Safety Insurance
SAFT
$1.1B
| $1.11M | ﹤0.01% |
14,277
-2,124
| -13% | -$166K |
|
1459
AMC Networks
AMCX
$357M
| $1.11M | ﹤0.01% |
30,996
+11,316
| +58% | +$405K |
|
|
ECOL
1460
DELISTED
US Ecology, Inc.
ECOL
| $1.11M | ﹤0.01% |
30,550
-4,234
| -12% | -$154K |
|
1461
City Holding Co
CHCO
$1.83B
| $1.1M | ﹤0.01% |
15,789
-2,290
| -13% | -$159K |
|
|
SAFE
1462
Safehold
SAFE
$1.18B
| $1.1M | ﹤0.01% |
15,193
-1,922
| -11% | -$139K |
|
|
MRO
1463
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | ﹤0.01% |
164,827
-178
| -0.1% | -$1.19K |
|
1464
CoreCivic
CXW
$2.26B
| $1.1M | ﹤0.01% |
167,778
+32,849
| +24% | +$215K |
|
|
MTSC
1465
DELISTED
MTS Systems Corp
MTSC
| $1.09M | ﹤0.01% |
18,746
-840
| -4% | -$48.8K |
|
1466
AMERISAFE
AMSF
$841M
| $1.09M | ﹤0.01% |
18,940
-2,798
| -13% | -$161K |
|
1467
Teradata
TDC
$2B
| $1.09M | ﹤0.01% |
48,454
-6,169
| -11% | -$139K |
|
|
FLIR
1468
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | ﹤0.01% |
24,803
-63,109
| -72% | -$2.77M |
|
1469
Sprouts Farmers Market
SFM
$13.3B
| $1.09M | ﹤0.01% |
54,052
-45,721
| -46% | -$919K |
|
1470
Cabot Corp
CBT
$4.2B
| $1.09M | ﹤0.01% |
24,176
-2,631
| -10% | -$118K |
|
1471
Energizer
ENR
$2.02B
| $1.08M | ﹤0.01% |
25,717
-1,973
| -7% | -$83.2K |
|
1472
The GEO Group
GEO
$3.12B
| $1.08M | ﹤0.01% |
122,516
+60,010
| +96% | +$531K |
|
1473
Oxford Industries
OXM
$701M
| $1.08M | ﹤0.01% |
16,549
-2,035
| -11% | -$133K |
|
1474
Commault Systems
CVLT
$7.82B
| $1.08M | ﹤0.01% |
19,561
-2,434
| -11% | -$135K |
|
1475
Warrior Met Coal
HCC
$3.04B
| $1.08M | ﹤0.01% |
50,730
-7,248
| -13% | -$155K |
|