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 | |
|---|---|---|---|---|---|---|
1776
Green Plains
GPRE
$631M
| $451K | ﹤0.01% |
34,189
-1,238
| -3% | -$16.3K |
|
1777
Unitil
UTL
$827M
| $451K | ﹤0.01% |
10,217
+1,047
| +11% | +$46.2K |
|
|
CTO
1778
CTO Realty Growth
CTO
$544M
| $450K | ﹤0.01% |
31,983
+2,058
| +7% | +$29K |
|
|
XLRN
1779
DELISTED
Acceleron Pharma Inc.
XLRN
| $449K | ﹤0.01% |
3,530
+416
| +13% | +$52.9K |
|
1780
Graphic Packaging
GPK
$6.14B
| $448K | ﹤0.01% |
26,514
-839
| -3% | -$14.2K |
|
|
LDL
1781
DELISTED
Lydall, Inc.
LDL
| $448K | ﹤0.01% |
14,907
-4,331
| -23% | -$130K |
|
1782
Lattice Semiconductor
LSCC
$8.82B
| $447K | ﹤0.01% |
9,784
| – | – |
|
1783
Morningstar
MORN
$10.8B
| $440K | ﹤0.01% |
1,904
-18
| -0.9% | -$4.16K |
|
1784
The RMR Group
RMR
$288M
| $440K | ﹤0.01% |
11,402
-2,204
| -16% | -$85.1K |
|
|
FBM
1785
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $440K | ﹤0.01% |
22,941
-3,120
| -12% | -$59.8K |
|
1786
Novavax
NVAX
$1.3B
| $439K | ﹤0.01% |
3,949
| – | – |
|
1787
Universal Insurance Holdings
UVE
$719M
| $438K | ﹤0.01% |
28,940
-4,151
| -13% | -$62.8K |
|
1788
Genesco
GCO
$358M
| $434K | ﹤0.01% |
14,413
-1,801
| -11% | -$54.2K |
|
1789
Eldorado Gold
EGO
$5.7B
| $429K | ﹤0.01% |
32,428
-938
| -3% | -$12.4K |
|
1790
Compass Diversified
CODI
$527M
| $427K | ﹤0.01% |
21,999
+1,239
| +6% | +$24K |
|
1791
American Public Education
APEI
$645M
| $426K | ﹤0.01% |
14,005
-2,863
| -17% | -$87.1K |
|
1792
SiteOne Landscape Supply
SITE
$6.23B
| $425K | ﹤0.01% |
2,684
| – | – |
|
|
BPMC
1793
DELISTED
Blueprint Medicines
BPMC
| $420K | ﹤0.01% |
3,754
+459
| +14% | +$51.4K |
|
|
RDFN
1794
DELISTED
Redfin
RDFN
| $420K | ﹤0.01% |
6,131
| – | – |
|
1795
Mercer International
MERC
$206M
| $419K | ﹤0.01% |
41,021
-5,752
| -12% | -$58.8K |
|
1796
Acadia Pharmaceuticals
ACAD
$3.98B
| $417K | ﹤0.01% |
7,829
| – | – |
|
1797
Amicus Therapeutics
FOLD
$2.46B
| $417K | ﹤0.01% |
18,086
| – | – |
|
1798
Pilgrim's Pride
PPC
$10.4B
| $417K | ﹤0.01% |
21,248
-2,173
| -9% | -$42.6K |
|
1799
Insteel Industries
IIIN
$749M
| $416K | ﹤0.01% |
18,669
-1,507
| -7% | -$33.6K |
|
1800
World Acceptance Corp
WRLD
$900M
| $415K | ﹤0.01% |
4,054
-1,053
| -21% | -$108K |
|