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 | |
|---|---|---|---|---|---|---|
1501
Herbalife
HLF
$986M
| $1.01M | ﹤0.01% |
+21,141
| New | +$1.01M |
|
1502
Patterson-UTI
PTEN
$2.13B
| $1.01M | ﹤0.01% |
192,519
-24,875
| -11% | -$131K |
|
1503
Compass Minerals
CMP
$753M
| $1.01M | ﹤0.01% |
16,283
-1,665
| -9% | -$103K |
|
1504
Trinity Industries
TRN
$2.28B
| $1M | ﹤0.01% |
37,976
-6,788
| -15% | -$179K |
|
1505
Empire State Realty Trust
ESRT
$1.34B
| $997K | ﹤0.01% |
107,274
+8,835
| +9% | +$82.1K |
|
|
RWT
1506
Redwood Trust
RWT
$804M
| $994K | ﹤0.01% |
113,164
-17,129
| -13% | -$150K |
|
1507
National Beverage
FIZZ
$3.67B
| $994K | ﹤0.01% |
23,408
-2,810
| -11% | -$119K |
|
1508
QuinStreet
QNST
$930M
| $992K | ﹤0.01% |
46,295
-5,055
| -10% | -$108K |
|
1509
APA Corp
APA
$8.17B
| $988K | ﹤0.01% |
69,725
-86
| -0.1% | -$1.22K |
|
1510
Marten Transport
MRTN
$953M
| $986K | ﹤0.01% |
57,238
-7,917
| -12% | -$136K |
|
1511
GameStop
GME
$11.2B
| $983K | ﹤0.01% |
209,132
-43,452
| -17% | -$204K |
|
|
SAFE
1512
DELISTED
Safehold Inc.
SAFE
| $980K | ﹤0.01% |
13,523
-976
| -7% | -$70.7K |
|
1513
Entegris
ENTG
$13.2B
| $977K | ﹤0.01% |
10,195
-146
| -1% | -$14K |
|
|
LMNX
1514
DELISTED
Luminex Corp
LMNX
| $975K | ﹤0.01% |
42,247
-5,446
| -11% | -$126K |
|
1515
Yelp
YELP
$1.95B
| $972K | ﹤0.01% |
29,783
-4,402
| -13% | -$144K |
|
1516
Southside Bancshares
SBSI
$916M
| $971K | ﹤0.01% |
31,311
-3,889
| -11% | -$121K |
|
1517
Light & Wonder
LNW
$7.48B
| $969K | ﹤0.01% |
23,358
-2,828
| -11% | -$117K |
|
1518
Werner Enterprises
WERN
$1.68B
| $969K | ﹤0.01% |
24,693
-3,089
| -11% | -$121K |
|
|
MIK
1519
DELISTED
Michaels Stores, Inc
MIK
| $969K | ﹤0.01% |
74,532
-13,077
| -15% | -$170K |
|
1520
S&T Bancorp
STBA
$1.5B
| $967K | ﹤0.01% |
38,916
-3,311
| -8% | -$82.3K |
|
|
NXGN
1521
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $963K | ﹤0.01% |
52,777
-7,725
| -13% | -$141K |
|
|
POLY
1522
DELISTED
Plantronics, Inc.
POLY
| $962K | ﹤0.01% |
35,576
-1,242
| -3% | -$33.6K |
|
1523
Strategic Education
STRA
$1.98B
| $960K | ﹤0.01% |
10,083
-1,394
| -12% | -$133K |
|
1524
National Bank Holdings
NBHC
$1.46B
| $955K | ﹤0.01% |
29,159
-5,135
| -15% | -$168K |
|
|
DOYU
1525
DouYu International Holdings
DOYU
$231M
| $954K | ﹤0.01% |
+8,660
| New | +$954K |
|