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 | |
|---|---|---|---|---|---|---|
1926
Moelis & Co
MC
$5.52B
| $238K | ﹤0.01% |
5,099
+1,479
| +41% | +$69K |
|
|
APHA
1927
DELISTED
Aphria Inc. Common Shares
APHA
| $238K | ﹤0.01% |
34,340
+354
| +1% | +$2.45K |
|
1928
WillScot Mobile Mini Holdings
WSC
$4.24B
| $237K | ﹤0.01% |
+10,246
| New | +$237K |
|
1929
Outfront Media
OUT
$3.19B
| $235K | ﹤0.01% |
12,227
-3,415
| -22% | -$65.6K |
|
1930
Titan International
TWI
$565M
| $234K | ﹤0.01% |
48,224
-9,260
| -16% | -$44.9K |
|
|
GOOS
1931
Canada Goose Holdings
GOOS
$1.38B
| $233K | ﹤0.01% |
7,871
-69
| -0.9% | -$2.04K |
|
1932
Insmed
INSM
$30.3B
| $233K | ﹤0.01% |
7,015
| – | – |
|
1933
Park Aerospace
PKE
$380M
| $233K | ﹤0.01% |
17,302
-5,700
| -25% | -$76.8K |
|
1934
Carlyle Secured Lending
CGBD
$973M
| $232K | ﹤0.01% |
22,709
+1,230
| +6% | +$12.6K |
|
1935
Bain Capital Specialty
BCSF
$983M
| $230K | ﹤0.01% |
19,070
+1,073
| +6% | +$12.9K |
|
1936
Powell Industries
POWL
$3.65B
| $230K | ﹤0.01% |
7,777
-1,467
| -16% | -$43.4K |
|
1937
Apellis Pharmaceuticals
APLS
$3.08B
| $229K | ﹤0.01% |
4,022
| – | – |
|
|
RTL
1938
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $228K | ﹤0.01% |
30,920
+8,588
| +38% | +$63.3K |
|
|
ISBC
1939
DELISTED
Investors Bancorp, Inc.
ISBC
| $228K | ﹤0.01% |
21,590
+4,505
| +26% | +$47.6K |
|
1940
Penske Automotive Group
PAG
$11.8B
| $227K | ﹤0.01% |
3,814
+944
| +33% | +$56.2K |
|
1941
Tootsie Roll Industries
TR
$2.99B
| $226K | ﹤0.01% |
8,864
-1,379
| -13% | -$35.2K |
|
|
STAY
1942
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $225K | ﹤0.01% |
15,196
| – | – |
|
|
ACRE
1943
Ares Commercial Real Estate
ACRE
$266M
| $223K | ﹤0.01% |
18,635
+7,716
| +71% | +$92.3K |
|
1944
IAMGOLD
IAG
$6.56B
| $223K | ﹤0.01% |
60,729
-5,718
| -9% | -$21K |
|
1945
Ezcorp Inc
EZPW
$1.05B
| $219K | ﹤0.01% |
45,788
-14,126
| -24% | -$67.6K |
|
1946
Seneca Foods Class A
SENEA
$739M
| $219K | ﹤0.01% |
5,472
-1,698
| -24% | -$68K |
|
1947
Hudbay
HBM
$5.5B
| $218K | ﹤0.01% |
31,049
+3,721
| +14% | +$26.1K |
|
1948
Virgin Galactic
SPCE
$189M
| $218K | ﹤0.01% |
460
| – | – |
|
|
CONN
1949
DELISTED
Conn's Inc.
CONN
| $218K | ﹤0.01% |
18,610
| – | – |
|
|
ALLK
1950
DELISTED
Allakos
ALLK
| $215K | ﹤0.01% |
1,538
| – | – |
|