Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+12.79%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$45.5B
AUM Growth
+$3.87B
(+9.3%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,251
New
17
Increased
879
Reduced
1,035
Closed
90
Top Buys
| 1 |
AbbVie
ABBV
|
+$62.8M |
| 2 |
Amazon
AMZN
|
+$56.4M |
| 3 |
CRH
CRH
|
+$33.3M |
| 4 |
Kenvue
KVUE
|
+$31M |
| 5 |
Mastercard
MA
|
+$29M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.05B |
| 2 |
Ryanair
RYAAY
|
+$627M |
| 3 |
NetEase
NTES
|
+$602M |
| 4 |
Pinduoduo
PDD
|
+$505M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$59.1M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$100B
| $36.2M | 0.08% |
518,596
+1,336
| +0.3% | +$93.3K |
|
252
Kraft Heinz
KHC
$31.6B
| $36M | 0.08% |
978,504
+96,107
| +11% | +$3.54M |
|
253
Allstate
ALL
$52.9B
| $35.9M | 0.08% |
257,701
+13,281
| +5% | +$1.85M |
|
254
DexCom
DXCM
$30.7B
| $35.7M | 0.08% |
288,751
+747
| +0.3% | +$92.3K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $35.6M | 0.08% |
317,710
+44,618
| +16% | +$4.99M |
|
256
MSCI
MSCI
$44.1B
| $35.5M | 0.08% |
63,147
+2,076
| +3% | +$1.17M |
|
257
Best Buy
BBY
$16.1B
| $35.2M | 0.08% |
452,565
+79,737
| +21% | +$6.21M |
|
258
Lennar Class A
LEN
$35.6B
| $35.2M | 0.08% |
245,262
-67,767
| -22% | -$9.73M |
|
259
KKR & Co
KKR
$123B
| $35.1M | 0.08% |
426,482
+1,770
| +0.4% | +$146K |
|
260
Host Hotels & Resorts
HST
$11.9B
| $35M | 0.08% |
1,803,344
+86,709
| +5% | +$1.68M |
|
261
Ulta Beauty
ULTA
$22.8B
| $34.8M | 0.08% |
71,352
+7,959
| +13% | +$3.88M |
|
262
IQVIA
IQV
$32.2B
| $34.5M | 0.08% |
149,836
+4,615
| +3% | +$1.06M |
|
263
Canadian National Railway
CNI
$58.9B
| $34.5M | 0.08% |
275,037
+7,214
| +3% | +$904K |
|
264
Monster Beverage
MNST
$61.4B
| $34M | 0.07% |
593,162
-55,557
| -9% | -$3.18M |
|
265
Invitation Homes
INVH
$18.5B
| $34M | 0.07% |
999,497
+95,129
| +11% | +$3.23M |
|
266
Amphenol
APH
$141B
| $34M | 0.07% |
687,846
+6,432
| +0.9% | +$318K |
|
267
Air Products & Chemicals
APD
$63.6B
| $33.5M | 0.07% |
122,635
+7,931
| +7% | +$2.16M |
|
268
Xylem
XYL
$33.3B
| $33.3M | 0.07% |
292,735
+14,651
| +5% | +$1.67M |
|
269
Take-Two Interactive
TTWO
$45.7B
| $33.2M | 0.07% |
207,072
+24,004
| +13% | +$3.85M |
|
270
Essex Property Trust
ESS
$17.1B
| $32.4M | 0.07% |
131,175
+17,284
| +15% | +$4.27M |
|
271
Public Service Enterprise Group
PEG
$39.8B
| $32.2M | 0.07% |
530,021
-19,139
| -3% | -$1.16M |
|
272
Freeport-McMoran
FCX
$63B
| $32.1M | 0.07% |
757,742
+1,923
| +0.3% | +$81.4K |
|
273
Akamai
AKAM
$11.2B
| $32M | 0.07% |
271,489
+476
| +0.2% | +$56.1K |
|
274
3M
MMM
$81.3B
| $31.9M | 0.07% |
351,106
-210,647
| -37% | -$19.2M |
|
275
Cloudflare
NET
$75.4B
| $31.6M | 0.07% |
380,674
+36,157
| +10% | +$3M |
|