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 | |
|---|---|---|---|---|---|---|
1726
AdvanSix
ASIX
$576M
| $544K | ﹤0.01% |
27,263
-5,109
| -16% | -$102K |
|
|
TMX
1727
DELISTED
Terminix Global Holdings, Inc.
TMX
| $544K | ﹤0.01% |
+10,690
| New | +$544K |
|
1728
Century Aluminum
CENX
$2.44B
| $538K | ﹤0.01% |
48,836
-6,088
| -11% | -$67.1K |
|
|
EGRX
1729
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $538K | ﹤0.01% |
11,550
-650
| -5% | -$30.3K |
|
1730
Caleres
CAL
$503M
| $537K | ﹤0.01% |
34,340
-9,438
| -22% | -$148K |
|
1731
Par Pacific Holdings
PARR
$1.67B
| $537K | ﹤0.01% |
38,413
-4,865
| -11% | -$68K |
|
|
RUTH
1732
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $536K | ﹤0.01% |
30,318
-3,780
| -11% | -$66.8K |
|
|
QEP
1733
DELISTED
QEP RESOURCES, INC.
QEP
| $536K | ﹤0.01% |
225,051
-37,806
| -14% | -$90K |
|
1734
HealthStream
HSTM
$855M
| $533K | ﹤0.01% |
24,401
-3,430
| -12% | -$74.9K |
|
|
GPMT
1735
Granite Point Mortgage Trust
GPMT
$142M
| $532K | ﹤0.01% |
53,196
-10,051
| -16% | -$101K |
|
1736
Customers Bancorp
CUBI
$2.32B
| $530K | ﹤0.01% |
29,141
-3,997
| -12% | -$72.7K |
|
1737
Digi International
DGII
$1.33B
| $529K | ﹤0.01% |
27,956
-1,912
| -6% | -$36.2K |
|
1738
Euronet Worldwide
EEFT
$3.6B
| $528K | ﹤0.01% |
3,655
| – | – |
|
1739
Greif
GEF
$3.59B
| $526K | ﹤0.01% |
11,242
-1,632
| -13% | -$76.4K |
|
1740
United Fire Group
UFCS
$807M
| $526K | ﹤0.01% |
20,946
-2,798
| -12% | -$70.3K |
|
1741
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $524K | ﹤0.01% |
10,971
-1,027
| -9% | -$49.1K |
|
1742
Central Pacific Financial
CPF
$826M
| $523K | ﹤0.01% |
27,528
-3,898
| -12% | -$74.1K |
|
1743
Comtech Telecommunications
CMTL
$69.1M
| $518K | ﹤0.01% |
25,044
-3,328
| -12% | -$68.8K |
|
1744
Ultragenyx Pharmaceutical
RARE
$2.92B
| $518K | ﹤0.01% |
3,759
| – | – |
|
1745
PC Connection
CNXN
$1.6B
| $514K | ﹤0.01% |
10,880
-1,353
| -11% | -$63.9K |
|
1746
Under Armour
UAA
$2.08B
| $512K | ﹤0.01% |
29,866
-7,750
| -21% | -$133K |
|
1747
Floor & Decor
FND
$9.55B
| $510K | ﹤0.01% |
5,511
| – | – |
|
1748
Denali Therapeutics
DNLI
$2.07B
| $504K | ﹤0.01% |
6,044
| – | – |
|
|
UBA
1749
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $501K | ﹤0.01% |
35,516
-3,022
| -8% | -$42.6K |
|
1750
Dolby
DLB
$6.85B
| $495K | ﹤0.01% |
5,111
+248
| +5% | +$24K |
|