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 | |
|---|---|---|---|---|---|---|
1576
MillerKnoll
MLKN
$1.4B
| $850K | ﹤0.01% |
25,153
-3,982
| -14% | -$135K |
|
1577
BJ's Restaurants
BJRI
$684M
| $848K | ﹤0.01% |
22,034
-2,901
| -12% | -$112K |
|
1578
Enova International
ENVA
$2.88B
| $847K | ﹤0.01% |
34,193
+316
| +0.9% | +$7.83K |
|
1579
Extreme Networks
EXTR
$2.95B
| $847K | ﹤0.01% |
123,109
-16,978
| -12% | -$117K |
|
1580
Genworth Financial
GNW
$3.61B
| $847K | ﹤0.01% |
222,941
-26,491
| -11% | -$101K |
|
1581
Tactile Systems Technology
TCMD
$301M
| $847K | ﹤0.01% |
18,862
-2,349
| -11% | -$105K |
|
1582
Worthington Enterprises
WOR
$3.17B
| $844K | ﹤0.01% |
26,662
-2,792
| -9% | -$88.4K |
|
|
CLDT
1583
Chatham Lodging
CLDT
$348M
| $843K | ﹤0.01% |
78,120
-1,468
| -2% | -$15.8K |
|
1584
Cinemark Holdings
CNK
$3.25B
| $843K | ﹤0.01% |
48,433
-4,801
| -9% | -$83.6K |
|
1585
E.W. Scripps
SSP
$257M
| $840K | ﹤0.01% |
54,921
-4,749
| -8% | -$72.6K |
|
1586
Viasat
VSAT
$4.1B
| $840K | ﹤0.01% |
25,791
-3,894
| -13% | -$127K |
|
1587
Heritage Financial
HFWA
$833M
| $839K | ﹤0.01% |
35,865
-3,872
| -10% | -$90.6K |
|
1588
WaFd
WAFD
$2.46B
| $835K | ﹤0.01% |
32,449
-3,483
| -10% | -$89.6K |
|
|
BBT
1589
Beacon Financial Corporation
BBT
$2.17B
| $833K | ﹤0.01% |
48,689
-5,714
| -11% | -$97.8K |
|
1590
Veeco
VECO
$1.52B
| $833K | ﹤0.01% |
47,965
-6,293
| -12% | -$109K |
|
1591
Murphy Oil
MUR
$3.68B
| $831K | ﹤0.01% |
68,707
-10,560
| -13% | -$128K |
|
1592
Coty
COTY
$3.57B
| $827K | ﹤0.01% |
117,837
-20,180
| -15% | -$142K |
|
1593
Telephone and Data Systems
TDS
$4.51B
| $827K | ﹤0.01% |
44,504
-5,448
| -11% | -$101K |
|
1594
Orthofix Medical
OFIX
$589M
| $822K | ﹤0.01% |
19,131
-1,963
| -9% | -$84.3K |
|
1595
Gaming and Leisure Properties
GLPI
$13.6B
| $820K | ﹤0.01% |
19,369
-2,911
| -13% | -$123K |
|
1596
Urban Outfitters
URBN
$6.07B
| $813K | ﹤0.01% |
31,727
-1,939
| -6% | -$49.7K |
|
1597
Inogen
INGN
$231M
| $810K | ﹤0.01% |
18,148
-2,967
| -14% | -$132K |
|
1598
Alaska Air
ALK
$7.31B
| $807K | ﹤0.01% |
15,521
-2,479
| -14% | -$129K |
|
1599
Community Health Systems
CYH
$412M
| $807K | ﹤0.01% |
108,768
-23,607
| -18% | -$175K |
|
|
DBD
1600
DELISTED
Diebold Nixdorf Incorporated
DBD
| $807K | ﹤0.01% |
75,794
-12,154
| -14% | -$129K |
|