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 | |
|---|---|---|---|---|---|---|
1751
Ares Management
ARES
$40.1B
| $494K | ﹤0.01% |
10,527
+3,895
| +59% | +$183K |
|
1752
Hawkins
HWKN
$3.62B
| $490K | ﹤0.01% |
18,732
-2,308
| -11% | -$60.4K |
|
|
RC
1753
Ready Capital
RC
$689M
| $486K | ﹤0.01% |
39,021
-2,422
| -6% | -$30.2K |
|
|
SPPI
1754
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $483K | ﹤0.01% |
141,723
-17,115
| -11% | -$58.3K |
|
1755
Natera
NTRA
$23.1B
| $478K | ﹤0.01% |
4,814
+572
| +13% | +$56.8K |
|
1756
Huntsman Corp
HUN
$1.89B
| $477K | ﹤0.01% |
19,027
-716
| -4% | -$18K |
|
|
KREF
1757
KKR Real Estate Finance Trust
KREF
$630M
| $475K | ﹤0.01% |
26,484
| – | – |
|
|
WW
1758
DELISTED
WW International
WW
| $471K | ﹤0.01% |
19,287
-2,541
| -12% | -$62.1K |
|
1759
National Presto Industries
NPK
$802M
| $470K | ﹤0.01% |
5,328
-336
| -6% | -$29.6K |
|
|
CPE
1760
DELISTED
Callon Petroleum Company
CPE
| $470K | ﹤0.01% |
+35,850
| New | +$470K |
|
|
SLCA
1761
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $468K | ﹤0.01% |
66,637
-9,763
| -13% | -$68.6K |
|
1762
iRhythm Technologies
IRTC
$5.78B
| $467K | ﹤0.01% |
1,972
| – | – |
|
|
CHUY
1763
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $466K | ﹤0.01% |
17,574
-2,716
| -13% | -$72K |
|
1764
Under Armour Class C
UA
$2.04B
| $465K | ﹤0.01% |
31,325
-6,915
| -18% | -$103K |
|
|
MRTX
1765
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $464K | ﹤0.01% |
2,117
| – | – |
|
1766
Bruker
BRKR
$4.69B
| $464K | ﹤0.01% |
8,587
+169
| +2% | +$9.13K |
|
1767
Haverty Furniture Companies
HVT
$371M
| $460K | ﹤0.01% |
16,647
-3,098
| -16% | -$85.6K |
|
1768
BWX Technologies
BWXT
$15.4B
| $458K | ﹤0.01% |
7,625
-1,029
| -12% | -$61.8K |
|
1769
Allison Transmission
ALSN
$7.39B
| $457K | ﹤0.01% |
10,618
+23
| +0.2% | +$990 |
|
1770
Forrester Research
FORR
$195M
| $456K | ﹤0.01% |
10,930
-1,718
| -14% | -$71.7K |
|
1771
Western Alliance Bancorporation
WAL
$9.77B
| $456K | ﹤0.01% |
7,634
+33
| +0.4% | +$1.97K |
|
1772
Designer Brands
DBI
$225M
| $455K | ﹤0.01% |
59,578
-7,433
| -11% | -$56.8K |
|
1773
Donnelley Financial Solutions
DFIN
$1.5B
| $454K | ﹤0.01% |
26,732
-5,805
| -18% | -$98.6K |
|
1774
Ethan Allen Interiors
ETD
$742M
| $454K | ﹤0.01% |
22,427
-2,855
| -11% | -$57.8K |
|
1775
ATN International
ATNI
$238M
| $452K | ﹤0.01% |
10,811
-1,400
| -11% | -$58.5K |
|