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 | |
|---|---|---|---|---|---|---|
1551
Matthews International
MATW
$763M
| $907K | ﹤0.01% |
30,849
-3,849
| -11% | -$113K |
|
1552
Artivion
AORT
$1.92B
| $902K | ﹤0.01% |
38,207
-3,290
| -8% | -$77.7K |
|
|
TRHC
1553
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $902K | ﹤0.01% |
21,131
-1,752
| -8% | -$74.8K |
|
1554
Lantheus
LNTH
$3.6B
| $894K | ﹤0.01% |
66,215
-8,024
| -11% | -$108K |
|
1555
Fulton Financial
FULT
$3.54B
| $893K | ﹤0.01% |
70,265
-5,651
| -7% | -$71.8K |
|
1556
Heartland Express
HTLD
$656M
| $891K | ﹤0.01% |
49,255
-4,048
| -8% | -$73.2K |
|
1557
International Bancshares
IBOC
$4.39B
| $891K | ﹤0.01% |
23,804
-2,394
| -9% | -$89.6K |
|
1558
Guess, Inc.
GES
$869M
| $888K | ﹤0.01% |
39,265
-4,672
| -11% | -$106K |
|
1559
Minerals Technologies
MTX
$1.99B
| $884K | ﹤0.01% |
14,246
-1,838
| -11% | -$114K |
|
1560
Wabash National
WNC
$457M
| $884K | ﹤0.01% |
51,295
-7,517
| -13% | -$130K |
|
|
EBIX
1561
DELISTED
Ebix Inc
EBIX
| $880K | ﹤0.01% |
23,183
-1,678
| -7% | -$63.7K |
|
1562
Griffon
GFF
$3.61B
| $878K | ﹤0.01% |
43,121
-6,177
| -13% | -$126K |
|
1563
Marcus & Millichap
MMI
$1.26B
| $874K | ﹤0.01% |
23,435
-2,814
| -11% | -$105K |
|
1564
World Kinect Corp
WKC
$1.41B
| $869K | ﹤0.01% |
27,865
-3,642
| -12% | -$114K |
|
1565
Main Street Capital
MAIN
$5.99B
| $868K | ﹤0.01% |
26,982
+1,515
| +6% | +$48.7K |
|
|
LL
1566
DELISTED
LL Flooring Holdings, Inc.
LL
| $867K | ﹤0.01% |
28,198
-1,760
| -6% | -$54.1K |
|
1567
Flowserve
FLS
$7.36B
| $866K | ﹤0.01% |
23,545
-579
| -2% | -$21.3K |
|
1568
FS KKR Capital
FSK
$4.91B
| $866K | ﹤0.01% |
52,460
+2,955
| +6% | +$48.8K |
|
1569
John Wiley & Sons Class A
WLY
$2.19B
| $866K | ﹤0.01% |
18,986
-2,474
| -12% | -$113K |
|
|
KRA
1570
DELISTED
Kraton Corporation
KRA
| $866K | ﹤0.01% |
31,169
-3,621
| -10% | -$101K |
|
1571
Tompkins Financial
TMP
$1B
| $861K | ﹤0.01% |
12,167
-1,376
| -10% | -$97.4K |
|
1572
Buckle
BKE
$3.04B
| $856K | ﹤0.01% |
29,333
-2,866
| -9% | -$83.6K |
|
1573
Perdoceo Education
PRDO
$2.26B
| $856K | ﹤0.01% |
67,848
-9,315
| -12% | -$118K |
|
1574
NETSCOUT
NTCT
$1.8B
| $855K | ﹤0.01% |
31,176
-4,544
| -13% | -$125K |
|
1575
United Natural Foods
UNFI
$1.77B
| $854K | ﹤0.01% |
53,490
-6,414
| -11% | -$102K |
|