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 | |
|---|---|---|---|---|---|---|
1476
Triumph Financial, Inc.
TFIN
$1.4B
| $1.08M | ﹤0.01% |
22,140
-2,513
| -10% | -$122K |
|
1477
CTS Corp
CTS
$1.23B
| $1.07M | ﹤0.01% |
31,272
-4,453
| -12% | -$153K |
|
1478
G-III Apparel Group
GIII
$1.12B
| $1.07M | ﹤0.01% |
45,235
-3,495
| -7% | -$82.9K |
|
1479
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.07M | ﹤0.01% |
61,438
-6,012
| -9% | -$104K |
|
1480
First Commonwealth Financial
FCF
$1.84B
| $1.07M | ﹤0.01% |
97,640
-12,888
| -12% | -$141K |
|
1481
BancFirst
BANF
$4.45B
| $1.06M | ﹤0.01% |
18,100
-2,147
| -11% | -$126K |
|
1482
ArcBest
ARCB
$1.6B
| $1.06M | ﹤0.01% |
24,861
-3,320
| -12% | -$142K |
|
1483
Avis
CAR
$5.47B
| $1.06M | ﹤0.01% |
28,478
-2,848
| -9% | -$106K |
|
1484
Pitney Bowes
PBI
$1.96B
| $1.06M | ﹤0.01% |
171,333
-22,237
| -11% | -$137K |
|
1485
Fluor
FLR
$6.63B
| $1.05M | ﹤0.01% |
65,908
-7,146
| -10% | -$114K |
|
1486
Commercial Metals
CMC
$6.47B
| $1.05M | ﹤0.01% |
51,168
-8,169
| -14% | -$168K |
|
1487
Treehouse Foods
THS
$882M
| $1.05M | ﹤0.01% |
24,680
-3,432
| -12% | -$146K |
|
1488
Devon Energy
DVN
$22.1B
| $1.05M | ﹤0.01% |
66,256
-10,625
| -14% | -$168K |
|
1489
FB Financial Corp
FBK
$2.86B
| $1.05M | ﹤0.01% |
30,093
-3,978
| -12% | -$138K |
|
1490
Cathay General Bancorp
CATY
$3.39B
| $1.05M | ﹤0.01% |
32,472
-4,736
| -13% | -$152K |
|
1491
Simulations Plus
SLP
$303M
| $1.04M | ﹤0.01% |
14,550
-1,992
| -12% | -$143K |
|
1492
Terex
TEX
$3.46B
| $1.04M | ﹤0.01% |
29,794
-2,990
| -9% | -$104K |
|
1493
Interparfums
IPAR
$3.43B
| $1.04M | ﹤0.01% |
17,125
-2,625
| -13% | -$159K |
|
1494
Dycom Industries
DY
$7.47B
| $1.03M | ﹤0.01% |
13,687
-1,182
| -8% | -$89.1K |
|
|
INVX
1495
Innovex International, Inc.
INVX
$1.14B
| $1.03M | ﹤0.01% |
34,796
-4,933
| -12% | -$146K |
|
1496
CNX Resources
CNX
$4.25B
| $1.03M | ﹤0.01% |
95,195
+2,126
| +2% | +$23K |
|
1497
Openlane
KAR
$3.07B
| $1.03M | ﹤0.01% |
55,307
-7,655
| -12% | -$142K |
|
1498
Ralph Lauren
RL
$19.1B
| $1.03M | ﹤0.01% |
9,924
-16,671
| -63% | -$1.73M |
|
1499
Spectrum Brands
SPB
$1.29B
| $1.03M | ﹤0.01% |
13,042
+5,200
| +66% | +$409K |
|
1500
Xerox
XRX
$463M
| $1.02M | ﹤0.01% |
43,909
-596,717
| -93% | -$13.8M |
|