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 | |
|---|---|---|---|---|---|---|
1851
Artisan Partners
APAM
$3.22B
| $329K | ﹤0.01% |
6,538
+897
| +16% | +$45.1K |
|
|
CIO
1852
City Office REIT
CIO
$281M
| $329K | ﹤0.01% |
33,655
+707
| +2% | +$6.91K |
|
1853
Hanmi Financial
HAFC
$748M
| $329K | ﹤0.01% |
28,987
-5,617
| -16% | -$63.8K |
|
|
ENV
1854
DELISTED
ENVESTNET, INC.
ENV
| $329K | ﹤0.01% |
4,006
| – | – |
|
1855
Portland General Electric
POR
$4.68B
| $325K | ﹤0.01% |
7,618
+1,348
| +21% | +$57.5K |
|
1856
Popular Inc
BPOP
$8.42B
| $324K | ﹤0.01% |
5,759
-1,369
| -19% | -$77K |
|
1857
HCI Group
HCI
$2.32B
| $320K | ﹤0.01% |
6,139
-1,282
| -17% | -$66.8K |
|
1858
Varonis Systems
VRNS
$6.31B
| $319K | ﹤0.01% |
5,862
| – | – |
|
1859
Future Fuel
FF
$172M
| $318K | ﹤0.01% |
25,043
-4,983
| -17% | -$63.3K |
|
1860
Goldman Sachs BDC
GSBD
$1.29B
| $318K | ﹤0.01% |
16,688
+1,008
| +6% | +$19.2K |
|
1861
Premier
PINC
$2.19B
| $318K | ﹤0.01% |
9,070
+3,370
| +59% | +$118K |
|
1862
Schneider National
SNDR
$4.22B
| $314K | ﹤0.01% |
15,213
+183
| +1% | +$3.78K |
|
|
PRMW
1863
DELISTED
Primo Water Corporation
PRMW
| $313K | ﹤0.01% |
20,145
+752
| +4% | +$11.7K |
|
1864
Rapid7
RPD
$1.26B
| $312K | ﹤0.01% |
3,466
| – | – |
|
1865
NovaGold Resources
NG
$2.88B
| $310K | ﹤0.01% |
32,092
-267
| -0.8% | -$2.58K |
|
1866
Pacific Biosciences
PACB
$351M
| $309K | ﹤0.01% |
11,956
+3,295
| +38% | +$85.2K |
|
1867
Oaktree Specialty Lending
OCSL
$1.17B
| $308K | ﹤0.01% |
18,427
+1,133
| +7% | +$18.9K |
|
|
ARNA
1868
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $308K | ﹤0.01% |
4,017
| – | – |
|
1869
Verint Systems
VRNT
$1.23B
| $305K | ﹤0.01% |
8,936
| – | – |
|
|
CAMP
1870
DELISTED
CalAmp Corp.
CAMP
| $305K | ﹤0.01% |
1,339
-140
| -9% | -$31.9K |
|
1871
Team
TISI
$85M
| $302K | ﹤0.01% |
2,775
-281
| -9% | -$30.6K |
|
1872
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $301K | ﹤0.01% |
4,761
-650
| -12% | -$41.1K |
|
1873
Cross Country Healthcare
CCRN
$409M
| $300K | ﹤0.01% |
33,775
-4,196
| -11% | -$37.3K |
|
1874
Frontdoor
FTDR
$4.81B
| $299K | ﹤0.01% |
5,963
| – | – |
|
|
XIFR
1875
XPLR Infrastructure, LP
XIFR
$927M
| $299K | ﹤0.01% |
4,470
| – | – |
|