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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1651
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $704K | ﹤0.01% |
71,552
+5,488
| +8% | +$54K |
|
|
FSP
1652
Franklin Street Properties
FSP
$174M
| $702K | ﹤0.01% |
160,790
-22,780
| -12% | -$99.5K |
|
1653
OneSpan
OSPN
$588M
| $701K | ﹤0.01% |
33,896
-3,204
| -9% | -$66.3K |
|
1654
Universal Electronics
UEIC
$62.3M
| $700K | ﹤0.01% |
13,338
-2,134
| -14% | -$112K |
|
|
ECHO
1655
DELISTED
Echo Global Logistics, Inc.
ECHO
| $695K | ﹤0.01% |
25,909
-3,530
| -12% | -$94.7K |
|
1656
DigitalBridge
DBRG
$2.2B
| $691K | ﹤0.01% |
35,920
+9,230
| +35% | +$178K |
|
1657
Ligand Pharmaceuticals
LGND
$3.23B
| $691K | ﹤0.01% |
11,139
-1,151
| -9% | -$71.4K |
|
1658
US Foods
USFD
$17.9B
| $691K | ﹤0.01% |
20,794
-385
| -2% | -$12.8K |
|
|
QVCGA
1659
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $689K | ﹤0.01% |
1,259
+206
| +20% | +$113K |
|
1660
Ambac
AMBC
$413M
| $688K | ﹤0.01% |
44,784
-7,302
| -14% | -$112K |
|
1661
Adtran
ADTN
$809M
| $687K | ﹤0.01% |
46,521
-5,889
| -11% | -$87K |
|
1662
Kelly Services Class A
KELYA
$481M
| $682K | ﹤0.01% |
33,038
-3,433
| -9% | -$70.9K |
|
1663
TechnipFMC
FTI
$16.4B
| $679K | ﹤0.01% |
97,306
-16,301
| -14% | -$114K |
|
1664
Kennedy-Wilson Holdings
KW
$1.24B
| $679K | ﹤0.01% |
38,052
+10,322
| +37% | +$184K |
|
1665
John B. Sanfilippo & Son
JBSS
$737M
| $674K | ﹤0.01% |
8,538
-1,356
| -14% | -$107K |
|
1666
Preferred Bank
PFBC
$1.16B
| $674K | ﹤0.01% |
13,389
-1,705
| -11% | -$85.8K |
|
|
BPFH
1667
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $674K | ﹤0.01% |
79,785
-10,215
| -11% | -$86.3K |
|
|
ARR
1668
Armour Residential REIT
ARR
$1.72B
| $673K | ﹤0.01% |
12,475
-1,816
| -13% | -$98K |
|
1669
PetMed Express
PETS
$57.8M
| $671K | ﹤0.01% |
20,950
-1,808
| -8% | -$57.9K |
|
|
ABTX
1670
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $667K | ﹤0.01% |
19,560
-2,079
| -10% | -$70.9K |
|
|
BPYU
1671
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $667K | ﹤0.01% |
44,610
-9,919
| -18% | -$148K |
|
1672
Westlake Corp
WLK
$11.3B
| $663K | ﹤0.01% |
8,145
+573
| +8% | +$46.6K |
|
1673
Guardant Health
GH
$6.85B
| $656K | ﹤0.01% |
5,103
+1,260
| +33% | +$162K |
|
|
TBI
1674
Trueblue
TBI
$179M
| $655K | ﹤0.01% |
35,051
-5,318
| -13% | -$99.4K |
|
|
AHH
1675
Armada Hoffler Properties
AHH
$596M
| $653K | ﹤0.01% |
58,292
-5,899
| -9% | -$66.1K |
|