Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.98%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.7B
AUM Growth
-$513M
(-1.2%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,272
New
15
Increased
1,336
Reduced
732
Closed
38
Top Buys
| 1 |
TSMC
TSM
|
$292M |
| 2 |
CRH
CRH
|
$184M |
| 3 |
Ryanair
RYAAY
|
$145M |
| 4 |
Pinduoduo
PDD
|
$141M |
| 5 |
NetEase
NTES
|
$50.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$73.7M |
| 2 |
Johnson & Johnson
JNJ
|
$66.3M |
| 3 |
Trip.com Group
TCOM
|
$24.4M |
| 4 |
SEI Investments
SEIC
|
$19M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$18.8M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$69.5B
| $37M | 0.09% |
178,717
-1,102
| -0.6% | -$228K |
|
227
CBRE Group
CBRE
$48.9B
| $36.5M | 0.09% |
493,689
-5,701
| -1% | -$421K |
|
228
Synchrony
SYF
$28.2B
| $36.4M | 0.09% |
1,191,703
+7,932
| +0.7% | +$242K |
|
229
NVR
NVR
$23.5B
| $35.9M | 0.09% |
6,035
+499
| +9% | +$2.97M |
|
230
NIO
NIO
$13.4B
| $35.1M | 0.08% |
3,890,142
+1,926,071
| +98% | +$17.4M |
|
231
PPG Industries
PPG
$24.8B
| $35.1M | 0.08% |
270,077
-2,422
| -0.9% | -$315K |
|
232
Ventas
VTR
$30.9B
| $34.9M | 0.08% |
828,969
-820
| -0.1% | -$34.5K |
|
233
Microchip Technology
MCHP
$35.6B
| $34.8M | 0.08% |
446,417
+11,245
| +3% | +$878K |
|
234
Kenvue
KVUE
$35.3B
| $34.8M | 0.08% |
+1,734,143
| New | +$34.8M |
|
235
Ross Stores
ROST
$49.4B
| $34.6M | 0.08% |
306,686
-4,163
| -1% | -$470K |
|
236
Duke Energy
DUK
$93.8B
| $34.5M | 0.08% |
391,227
+2,082
| +0.5% | +$184K |
|
237
Monster Beverage
MNST
$60.9B
| $34.3M | 0.08% |
648,719
+2,668
| +0.4% | +$141K |
|
238
Honeywell
HON
$136B
| $34.2M | 0.08% |
185,193
-713
| -0.4% | -$132K |
|
239
Lennar Class A
LEN
$36.9B
| $34M | 0.08% |
313,029
+13,810
| +5% | +$1.5M |
|
240
Agilent Technologies
A
$36.5B
| $33.9M | 0.08% |
303,154
-9,386
| -3% | -$1.05M |
|
241
CF Industries
CF
$13.6B
| $33.9M | 0.08% |
394,762
+4,677
| +1% | +$401K |
|
|
VMW
242
DELISTED
VMware, Inc
VMW
| $33.8M | 0.08% |
203,127
+15,395
| +8% | +$2.56M |
|
243
Chipotle Mexican Grill
CMG
$55B
| $33.5M | 0.08% |
914,550
+19,650
| +2% | +$720K |
|
244
Southern Company
SO
$101B
| $33.5M | 0.08% |
517,260
-1,644
| -0.3% | -$106K |
|
245
Wheaton Precious Metals
WPM
$47.5B
| $33.5M | 0.08% |
823,101
-19,463
| -2% | -$791K |
|
246
Old Dominion Freight Line
ODFL
$31.6B
| $33.3M | 0.08% |
162,558
-224
| -0.1% | -$45.8K |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $33.2M | 0.08% |
111,636
+38,500
| +53% | +$11.5M |
|
248
Cummins
CMI
$55.2B
| $33M | 0.08% |
144,694
-697
| -0.5% | -$159K |
|
249
Emerson Electric
EMR
$74.8B
| $33M | 0.08% |
341,926
-13,021
| -4% | -$1.26M |
|
250
CSX Corp
CSX
$60.6B
| $33M | 0.08% |
1,072,407
-5,630
| -0.5% | -$173K |
|