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 | |
|---|---|---|---|---|---|---|
1526
Axcelis
ACLS
$2.69B
| $953K | ﹤0.01% |
32,723
-3,843
| -11% | -$112K |
|
1527
Avanos Medical
AVNS
$567M
| $953K | ﹤0.01% |
20,777
-2,360
| -10% | -$108K |
|
1528
American Axle
AXL
$697M
| $952K | ﹤0.01% |
114,234
-14,470
| -11% | -$121K |
|
1529
MYR Group
MYRG
$2.73B
| $952K | ﹤0.01% |
15,846
-2,699
| -15% | -$162K |
|
1530
Benchmark Electronics
BHE
$1.41B
| $951K | ﹤0.01% |
35,232
-5,746
| -14% | -$155K |
|
|
BRKL
1531
DELISTED
Brookline Bancorp
BRKL
| $950K | ﹤0.01% |
78,991
-7,896
| -9% | -$95K |
|
1532
Graham Holdings Company
GHC
$5.12B
| $947K | ﹤0.01% |
1,771
-224
| -11% | -$120K |
|
1533
Jack in the Box
JACK
$350M
| $947K | ﹤0.01% |
10,210
-1,604
| -14% | -$149K |
|
1534
CorVel
CRVL
$4.39B
| $942K | ﹤0.01% |
26,661
-3,057
| -10% | -$108K |
|
1535
First Bancorp
FBNC
$2.29B
| $942K | ﹤0.01% |
27,847
+26,120
| +1,512% | +$884K |
|
|
WWE
1536
DELISTED
World Wrestling Entertainment
WWE
| $942K | ﹤0.01% |
19,650
-2,677
| -12% | -$128K |
|
1537
Golub Capital BDC
GBDC
$3.93B
| $941K | ﹤0.01% |
66,702
+3,758
| +6% | +$53K |
|
1538
Tri Pointe Homes
TPH
$3.09B
| $941K | ﹤0.01% |
54,591
-9,379
| -15% | -$162K |
|
1539
Dine Brands
DIN
$368M
| $936K | ﹤0.01% |
16,124
-2,095
| -11% | -$122K |
|
1540
ProAssurance
PRA
$1.22B
| $936K | ﹤0.01% |
52,580
-8,073
| -13% | -$144K |
|
1541
Hamilton Lane
HLNE
$6.53B
| $935K | ﹤0.01% |
12,014
+667
| +6% | +$51.9K |
|
1542
Howard Hughes
HHH
$4.84B
| $926K | ﹤0.01% |
12,336
+3,336
| +37% | +$250K |
|
1543
Healthcare Services Group
HCSG
$1.16B
| $923K | ﹤0.01% |
32,860
-3,742
| -10% | -$105K |
|
1544
Sonic Automotive
SAH
$2.73B
| $923K | ﹤0.01% |
23,927
-3,727
| -13% | -$144K |
|
|
NP
1545
DELISTED
Neenah, Inc. Common Stock
NP
| $922K | ﹤0.01% |
16,684
-2,001
| -11% | -$111K |
|
1546
Employers Holdings
EIG
$983M
| $921K | ﹤0.01% |
28,630
-5,423
| -16% | -$174K |
|
1547
Standex International
SXI
$2.47B
| $920K | ﹤0.01% |
11,866
-1,820
| -13% | -$141K |
|
1548
Usana Health Sciences
USNA
$557M
| $919K | ﹤0.01% |
11,915
-2,022
| -15% | -$156K |
|
1549
StoneX
SNEX
$5.04B
| $913K | ﹤0.01% |
+35,525
| New | +$913K |
|
1550
OFG Bancorp
OFG
$1.95B
| $911K | ﹤0.01% |
49,150
-7,814
| -14% | -$145K |
|