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 | |
|---|---|---|---|---|---|---|
1626
Agilysys
AGYS
$2.97B
| $751K | ﹤0.01% |
19,596
-2,185
| -10% | -$83.7K |
|
1627
Ormat Technologies
ORA
$5.53B
| $751K | ﹤0.01% |
8,330
+4,764
| +134% | +$430K |
|
|
HIBB
1628
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $748K | ﹤0.01% |
16,202
-1,579
| -9% | -$72.9K |
|
1629
Starwood Property Trust
STWD
$7.52B
| $745K | ﹤0.01% |
38,616
-1,592
| -4% | -$30.7K |
|
1630
MarineMax
HZO
$556M
| $743K | ﹤0.01% |
21,218
-2,201
| -9% | -$77.1K |
|
|
AVTA
1631
DELISTED
Avantax, Inc. Common Stock
AVTA
| $742K | ﹤0.01% |
46,653
-6,215
| -12% | -$98.8K |
|
|
CIR
1632
DELISTED
CIRCOR International, Inc
CIR
| $740K | ﹤0.01% |
19,246
-1,516
| -7% | -$58.3K |
|
1633
OraSure Technologies
OSUR
$242M
| $738K | ﹤0.01% |
69,766
-8,483
| -11% | -$89.7K |
|
1634
Scholastic
SCHL
$691M
| $733K | ﹤0.01% |
29,322
-4,251
| -13% | -$106K |
|
1635
Mercury Insurance
MCY
$4.4B
| $730K | ﹤0.01% |
13,969
-983
| -7% | -$51.4K |
|
1636
Enanta Pharmaceuticals
ENTA
$177M
| $729K | ﹤0.01% |
17,317
-2,437
| -12% | -$103K |
|
1637
Andersons Inc
ANDE
$1.38B
| $727K | ﹤0.01% |
29,689
-6,952
| -19% | -$170K |
|
1638
TIM SA
TIMB
$10.3B
| $724K | ﹤0.01% |
52,188
-21,996
| -30% | -$305K |
|
1639
PBF Energy
PBF
$3.18B
| $722K | ﹤0.01% |
101,601
-13,784
| -12% | -$98K |
|
1640
Myers Industries
MYE
$587M
| $720K | ﹤0.01% |
34,670
-4,323
| -11% | -$89.8K |
|
|
PRSU
1641
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $718K | ﹤0.01% |
19,867
-2,131
| -10% | -$77K |
|
1642
TFI International
TFII
$7.77B
| $715K | ﹤0.01% |
13,906
+227
| +2% | +$11.7K |
|
1643
Vanda Pharmaceuticals
VNDA
$266M
| $714K | ﹤0.01% |
54,347
-5,508
| -9% | -$72.4K |
|
1644
Children's Place
PLCE
$155M
| $713K | ﹤0.01% |
14,229
-1,783
| -11% | -$89.3K |
|
1645
Amphastar Pharmaceuticals
AMPH
$1.3B
| $710K | ﹤0.01% |
35,293
-5,216
| -13% | -$105K |
|
|
MAGN
1646
Magnera Corporation
MAGN
$393M
| $707K | ﹤0.01% |
+3,324
| New | +$707K |
|
1647
YPF
YPF
$10.7B
| $707K | ﹤0.01% |
150,633
| – | – |
|
1648
Quanex
NX
$661M
| $705K | ﹤0.01% |
31,725
-4,532
| -12% | -$101K |
|
1649
Photronics
PLAB
$1.33B
| $705K | ﹤0.01% |
63,179
-8,724
| -12% | -$97.3K |
|
1650
Harmonic Inc
HLIT
$1.13B
| $704K | ﹤0.01% |
95,113
-10,432
| -10% | -$77.2K |
|