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 | |
|---|---|---|---|---|---|---|
1901
CNA Financial
CNA
$12.6B
| $268K | ﹤0.01% |
6,892
+2,058
| +43% | +$80K |
|
1902
Matrix Service
MTRX
$358M
| $266K | ﹤0.01% |
24,110
-4,760
| -16% | -$52.5K |
|
1903
Houlihan Lokey
HLI
$14.3B
| $266K | ﹤0.01% |
3,961
+635
| +19% | +$42.6K |
|
1904
SLR Investment Corp
SLRC
$871M
| $265K | ﹤0.01% |
15,162
+800
| +6% | +$14K |
|
1905
Twist Bioscience
TWST
$1.55B
| $265K | ﹤0.01% |
1,883
| – | – |
|
1906
Zynex
ZYXI
$44.5M
| $265K | ﹤0.01% |
21,718
-2,457
| -10% | -$30K |
|
1907
Armstrong World Industries
AWI
$8.51B
| $263K | ﹤0.01% |
3,534
-46
| -1% | -$3.42K |
|
1908
Magnite
MGNI
$3.38B
| $258K | ﹤0.01% |
+8,408
| New | +$258K |
|
1909
Madison Square Garden
MSGS
$5.07B
| $257K | ﹤0.01% |
1,400
+46
| +3% | +$8.44K |
|
1910
PTC Therapeutics
PTCT
$4.68B
| $255K | ﹤0.01% |
4,182
| – | – |
|
|
AIMC
1911
DELISTED
Altra Industrial Motion Corp.
AIMC
| $255K | ﹤0.01% |
4,616
+351
| +8% | +$19.4K |
|
|
NGD
1912
New Gold Inc
NGD
$5.33B
| $253K | ﹤0.01% |
115,959
+7,857
| +7% | +$17.1K |
|
1913
Credit Acceptance
CACC
$5.64B
| $250K | ﹤0.01% |
724
| – | – |
|
1914
Clearway Energy Class C
CWEN
$3.37B
| $250K | ﹤0.01% |
7,840
+2,063
| +36% | +$65.8K |
|
1915
Ovintiv
OVV
$10.5B
| $250K | ﹤0.01% |
17,499
| – | – |
|
1916
TriNet
TNET
$3.33B
| $250K | ﹤0.01% |
3,109
| – | – |
|
1917
iShares MSCI Canada ETF
EWC
$3.29B
| $249K | ﹤0.01% |
8,097
| – | – |
|
1918
Red Robin
RRGB
$121M
| $249K | ﹤0.01% |
12,927
| – | – |
|
1919
Fortuna Silver Mines
FSM
$2.52B
| $244K | ﹤0.01% |
29,660
-203
| -0.7% | -$1.67K |
|
1920
Spok Holdings
SPOK
$360M
| $243K | ﹤0.01% |
21,749
-3,324
| -13% | -$37.1K |
|
1921
CareDx
CDNA
$746M
| $241K | ﹤0.01% |
3,341
+853
| +34% | +$61.5K |
|
1922
UNIFI
UFI
$83.7M
| $241K | ﹤0.01% |
13,560
-2,397
| -15% | -$42.6K |
|
1923
BlackRock TCP Capital
TCPC
$589M
| $240K | ﹤0.01% |
21,440
+1,140
| +6% | +$12.8K |
|
|
VRTV
1924
DELISTED
VERITIV CORPORATION
VRTV
| $240K | ﹤0.01% |
11,563
-1,452
| -11% | -$30.1K |
|
1925
Movado Group
MOV
$442M
| $239K | ﹤0.01% |
14,377
-1,715
| -11% | -$28.5K |
|