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 | |
|---|---|---|---|---|---|---|
1801
Tredegar Corp
TG
$279M
| $412K | ﹤0.01% |
24,709
-3,263
| -12% | -$54.4K |
|
1802
American Vanguard Corp
AVD
$160M
| $409K | ﹤0.01% |
26,324
-3,980
| -13% | -$61.8K |
|
1803
Nexstar Media Group
NXST
$6.27B
| $402K | ﹤0.01% |
3,701
+58
| +2% | +$6.3K |
|
1804
Phibro Animal Health
PAHC
$1.61B
| $400K | ﹤0.01% |
20,634
-1,589
| -7% | -$30.8K |
|
|
NVRO
1805
DELISTED
NEVRO CORP.
NVRO
| $400K | ﹤0.01% |
2,318
+279
| +14% | +$48.1K |
|
|
SRG
1806
Seritage Growth Properties
SRG
$237M
| $396K | ﹤0.01% |
27,019
+2,248
| +9% | +$32.9K |
|
1807
Nutanix
NTNX
$21.2B
| $395K | ﹤0.01% |
12,423
| – | – |
|
1808
Resources Connection
RGP
$172M
| $395K | ﹤0.01% |
31,395
-4,513
| -13% | -$56.8K |
|
|
SC
1809
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $395K | ﹤0.01% |
17,997
-4,584
| -20% | -$101K |
|
|
CUTR
1810
DELISTED
Cutera, Inc.
CUTR
| $393K | ﹤0.01% |
16,320
-2,703
| -14% | -$65.1K |
|
1811
Gannett
GCI
$620M
| $392K | ﹤0.01% |
117,115
-24,026
| -17% | -$80.4K |
|
1812
MidCap Financial Investment
MFIC
$1.16B
| $392K | ﹤0.01% |
36,974
+2,082
| +6% | +$22.1K |
|
|
NVTA
1813
DELISTED
Invitae Corporation
NVTA
| $390K | ﹤0.01% |
9,352
+1,272
| +16% | +$53K |
|
1814
Fate Therapeutics
FATE
$111M
| $389K | ﹤0.01% |
4,297
| – | – |
|
1815
Antero Resources
AR
$10.2B
| $384K | ﹤0.01% |
70,564
-1,993
| -3% | -$10.8K |
|
1816
REX American Resources
REX
$1.01B
| $384K | ﹤0.01% |
15,627
-3,504
| -18% | -$86.1K |
|
|
HT
1817
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $384K | ﹤0.01% |
48,613
-3,410
| -7% | -$26.9K |
|
1818
Freshpet
FRPT
$2.67B
| $382K | ﹤0.01% |
2,695
| – | – |
|
1819
TG Therapeutics
TGTX
$5.1B
| $381K | ﹤0.01% |
7,339
| – | – |
|
1820
Envista
NVST
$3.49B
| $380K | ﹤0.01% |
11,292
| – | – |
|
1821
Liquidity Services
LQDT
$849M
| $376K | ﹤0.01% |
23,639
-6,013
| -20% | -$95.6K |
|
1822
Tandem Diabetes Care
TNDM
$829M
| $376K | ﹤0.01% |
3,940
| – | – |
|
1823
DXP Enterprises
DXPE
$1.85B
| $374K | ﹤0.01% |
16,805
-1,718
| -9% | -$38.2K |
|
1824
Air Lease Corp
AL
$7.1B
| $370K | ﹤0.01% |
8,355
+473
| +6% | +$20.9K |
|
1825
SunCoke Energy
SXC
$654M
| $370K | ﹤0.01% |
85,140
-5,811
| -6% | -$25.3K |
|