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 | |
|---|---|---|---|---|---|---|
|
AAN
1701
DELISTED
The Aaron's Company, Inc.
AAN
| $607K | ﹤0.01% |
+32,006
| New | +$607K |
|
1702
MGP Ingredients
MGPI
$596M
| $606K | ﹤0.01% |
12,887
-1,504
| -10% | -$70.7K |
|
1703
PDF Solutions
PDFS
$765M
| $604K | ﹤0.01% |
27,965
-2,717
| -9% | -$58.7K |
|
1704
Interface
TILE
$1.66B
| $595K | ﹤0.01% |
56,672
-7,830
| -12% | -$82.2K |
|
|
AIV
1705
Aimco
AIV
$1.07B
| $594K | ﹤0.01% |
112,821
-810,794
| -88% | -$4.27M |
|
1706
Primoris Services
PRIM
$6.59B
| $594K | ﹤0.01% |
21,497
+17,337
| +417% | +$479K |
|
1707
Bristow Group
VTOL
$1.09B
| $587K | ﹤0.01% |
22,313
-2,443
| -10% | -$64.3K |
|
1708
AngioDynamics
ANGO
$433M
| $586K | ﹤0.01% |
38,210
-4,970
| -12% | -$76.2K |
|
|
BFS
1709
Saul Centers
BFS
$785M
| $584K | ﹤0.01% |
18,152
-5,317
| -23% | -$171K |
|
1710
Northfield Bancorp
NFBK
$492M
| $584K | ﹤0.01% |
47,336
+770
| +2% | +$9.5K |
|
1711
ProPetro Holding
PUMP
$484M
| $583K | ﹤0.01% |
78,896
-11,489
| -13% | -$84.9K |
|
1712
Prospect Capital
PSEC
$1.29B
| $581K | ﹤0.01% |
107,642
+6,064
| +6% | +$32.7K |
|
1713
WisdomTree
WT
$2.11B
| $581K | ﹤0.01% |
108,566
-25,314
| -19% | -$135K |
|
1714
Brookfield Renewable
BEP
$7.19B
| $575K | ﹤0.01% |
13,310
-243
| -2% | -$10.5K |
|
1715
Helix Energy Solutions
HLX
$914M
| $575K | ﹤0.01% |
136,989
-20,252
| -13% | -$85K |
|
|
MAXR
1716
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $573K | ﹤0.01% |
14,896
+10,706
| +256% | +$412K |
|
1717
Surmodics
SRDX
$457M
| $570K | ﹤0.01% |
13,075
-1,750
| -12% | -$76.3K |
|
1718
Heidrick & Struggles
HSII
$1.03B
| $560K | ﹤0.01% |
19,064
-2,496
| -12% | -$73.3K |
|
|
AEGN
1719
DELISTED
Aegion Corp
AEGN
| $558K | ﹤0.01% |
29,392
-3,991
| -12% | -$75.8K |
|
|
CMO
1720
DELISTED
Capstead Mortgage Corp.
CMO
| $556K | ﹤0.01% |
95,814
-12,337
| -11% | -$71.6K |
|
|
BERY
1721
DELISTED
Berry Global Group, Inc.
BERY
| $553K | ﹤0.01% |
10,741
+809
| +8% | +$41.7K |
|
1722
News Corp Class B
NWS
$18.2B
| $550K | ﹤0.01% |
31,073
-561
| -2% | -$9.93K |
|
1723
Alcoa
AA
$8.61B
| $548K | ﹤0.01% |
23,834
| – | – |
|
1724
Cooper-Standard Automotive
CPS
$667M
| $548K | ﹤0.01% |
15,793
-1,912
| -11% | -$66.3K |
|
1725
Arlo Technologies
ARLO
$1.82B
| $545K | ﹤0.01% |
69,997
-9,224
| -12% | -$71.8K |
|