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 | |
|---|---|---|---|---|---|---|
1601
RadNet
RDNT
$5.69B
| $806K | ﹤0.01% |
41,157
-5,204
| -11% | -$102K |
|
|
HNGR
1602
DELISTED
Hanger Inc.
HNGR
| $804K | ﹤0.01% |
36,544
-4,832
| -12% | -$106K |
|
1603
Chefs' Warehouse
CHEF
$2.7B
| $799K | ﹤0.01% |
31,178
-2,554
| -8% | -$65.5K |
|
1604
Apogee Enterprises
APOG
$903M
| $798K | ﹤0.01% |
25,178
-3,626
| -13% | -$115K |
|
1605
Standard Motor Products
SMP
$889M
| $796K | ﹤0.01% |
19,682
-2,691
| -12% | -$109K |
|
|
HA
1606
DELISTED
Hawaiian Holdings, Inc.
HA
| $785K | ﹤0.01% |
44,404
-5,907
| -12% | -$104K |
|
1607
Oceaneering
OII
$2.43B
| $783K | ﹤0.01% |
98,525
-17,977
| -15% | -$143K |
|
1608
Belden
BDC
$5.21B
| $782K | ﹤0.01% |
18,681
-3,503
| -16% | -$147K |
|
1609
DNOW Inc
DNOW
$1.6B
| $780K | ﹤0.01% |
108,696
-15,513
| -12% | -$111K |
|
|
VIVO
1610
DELISTED
Meridian Bioscience Inc
VIVO
| $780K | ﹤0.01% |
41,714
-6,793
| -14% | -$127K |
|
1611
Hercules Capital
HTGC
$3.53B
| $778K | ﹤0.01% |
54,061
+3,045
| +6% | +$43.8K |
|
1612
InterDigital
IDCC
$8.33B
| $777K | ﹤0.01% |
12,821
-1,868
| -13% | -$113K |
|
1613
Monarch Casino & Resort
MCRI
$1.9B
| $773K | ﹤0.01% |
12,605
-575
| -4% | -$35.3K |
|
1614
Innoviva
INVA
$1.22B
| $771K | ﹤0.01% |
62,281
-13,062
| -17% | -$162K |
|
|
UFS
1615
DELISTED
DOMTAR CORPORATION (New)
UFS
| $771K | ﹤0.01% |
24,393
-4,528
| -16% | -$143K |
|
1616
Zumiez
ZUMZ
$347M
| $766K | ﹤0.01% |
20,836
-2,776
| -12% | -$102K |
|
|
CKH
1617
DELISTED
Seacor Holdings Inc.
CKH
| $764K | ﹤0.01% |
18,434
-1,522
| -8% | -$63.1K |
|
1618
Bright Horizons
BFAM
$6.45B
| $763K | ﹤0.01% |
4,420
+107
| +2% | +$18.5K |
|
1619
Chegg
CHGG
$167M
| $763K | ﹤0.01% |
8,464
| – | – |
|
1620
Trustmark
TRMK
$2.43B
| $763K | ﹤0.01% |
27,969
-3,597
| -11% | -$98.1K |
|
|
MDP
1621
DELISTED
Meredith Corporation
MDP
| $760K | ﹤0.01% |
39,592
-6,481
| -14% | -$124K |
|
|
MCHB
1622
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $758K | ﹤0.01% |
22,473
-4,504
| -17% | -$152K |
|
|
CBB
1623
DELISTED
Cincinnati Bell Inc.
CBB
| $753K | ﹤0.01% |
49,344
-6,464
| -12% | -$98.6K |
|
|
TVTY
1624
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $752K | ﹤0.01% |
38,438
-4,035
| -10% | -$78.9K |
|
1625
Prestige Consumer Healthcare
PBH
$3.11B
| $751K | ﹤0.01% |
21,535
-3,057
| -12% | -$107K |
|