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 | |
|---|---|---|---|---|---|---|
1676
Scansource
SCSC
$974M
| $653K | ﹤0.01% |
24,727
-3,626
| -13% | -$95.8K |
|
|
NTUS
1677
DELISTED
Natus Medical Inc
NTUS
| $652K | ﹤0.01% |
32,559
-4,663
| -13% | -$93.4K |
|
1678
Trustco Bank Corp NY
TRST
$746M
| $651K | ﹤0.01% |
19,530
-2,861
| -13% | -$95.4K |
|
1679
America's Car Mart
CRMT
$286M
| $650K | ﹤0.01% |
5,922
-970
| -14% | -$106K |
|
1680
LeMaitre Vascular
LMAT
$2.09B
| $649K | ﹤0.01% |
16,060
-2,485
| -13% | -$100K |
|
1681
RE/MAX Holdings
RMAX
$195M
| $649K | ﹤0.01% |
18,061
-2,556
| -12% | -$91.8K |
|
1682
Banc of California
BANC
$2.62B
| $647K | ﹤0.01% |
43,959
-4,821
| -10% | -$71K |
|
|
AGR
1683
DELISTED
Avangrid, Inc.
AGR
| $643K | ﹤0.01% |
14,163
+1,991
| +16% | +$90.4K |
|
1684
Koppers
KOP
$567M
| $641K | ﹤0.01% |
20,606
-1,392
| -6% | -$43.3K |
|
1685
SpartanNash
SPTN
$897M
| $640K | ﹤0.01% |
36,763
-4,182
| -10% | -$72.8K |
|
1686
SM Energy
SM
$3.07B
| $639K | ﹤0.01% |
104,450
-11,345
| -10% | -$69.4K |
|
|
TGI
1687
DELISTED
Triumph Group
TGI
| $637K | ﹤0.01% |
50,857
-8,503
| -14% | -$107K |
|
|
AZPN
1688
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $636K | ﹤0.01% |
4,891
| – | – |
|
1689
Varex Imaging
VREX
$469M
| $634K | ﹤0.01% |
38,014
-6,009
| -14% | -$100K |
|
1690
Anika Therapeutics
ANIK
$125M
| $629K | ﹤0.01% |
13,923
-1,801
| -11% | -$81.4K |
|
1691
Invesco Mortgage Capital
IVR
$502M
| $627K | ﹤0.01% |
18,548
-2,076
| -10% | -$70.2K |
|
1692
Fulgent Genetics
FLGT
$670M
| $626K | ﹤0.01% |
+12,022
| New | +$626K |
|
1693
DMC Global
BOOM
$145M
| $625K | ﹤0.01% |
14,457
-1,779
| -11% | -$76.9K |
|
1694
HNI Corp
HNI
$2.07B
| $622K | ﹤0.01% |
18,048
-2,428
| -12% | -$83.7K |
|
1695
Honda
HMC
$43.8B
| $617K | ﹤0.01% |
21,850
+19,774
| +953% | +$558K |
|
|
USCR
1696
DELISTED
U S Concrete, Inc.
USCR
| $616K | ﹤0.01% |
15,437
-2,725
| -15% | -$109K |
|
|
BLDP
1697
Ballard Power Systems
BLDP
$622M
| $612K | ﹤0.01% |
26,207
+1,780
| +7% | +$41.6K |
|
1698
SK Telecom
SKM
$8.36B
| $610K | ﹤0.01% |
15,175
+4,682
| +45% | +$188K |
|
1699
Performance Food Group
PFGC
$16.6B
| $609K | ﹤0.01% |
12,818
-1,356
| -10% | -$64.4K |
|
1700
Clearwater Paper
CLW
$344M
| $608K | ﹤0.01% |
16,107
-2,443
| -13% | -$92.2K |
|