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 | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$15.7B
| $29M | 0.07% |
217,310
+7,893
| +4% | +$1.05M |
|
277
Centene
CNC
$14.2B
| $29M | 0.07% |
420,640
-21,207
| -5% | -$1.46M |
|
278
Akamai
AKAM
$11.3B
| $28.9M | 0.07% |
271,013
+5,328
| +2% | +$568K |
|
279
Archer Daniels Midland
ADM
$30.2B
| $28.7M | 0.07% |
380,875
-763
| -0.2% | -$57.6K |
|
280
Invitation Homes
INVH
$18.5B
| $28.7M | 0.07% |
904,368
+29,023
| +3% | +$920K |
|
281
Amphenol
APH
$135B
| $28.6M | 0.07% |
681,414
-4,302
| -0.6% | -$181K |
|
282
IQVIA
IQV
$31.9B
| $28.6M | 0.07% |
145,221
-4,085
| -3% | -$804K |
|
283
Freeport-McMoran
FCX
$66.5B
| $28.2M | 0.07% |
755,819
+1,687
| +0.2% | +$62.9K |
|
284
Host Hotels & Resorts
HST
$12B
| $27.6M | 0.07% |
1,716,635
+57,890
| +3% | +$930K |
|
285
Labcorp
LH
$23.2B
| $27.6M | 0.07% |
137,052
-22,763
| -14% | -$4.58M |
|
286
Snowflake
SNOW
$75.3B
| $27.4M | 0.07% |
178,981
+1,112
| +0.6% | +$170K |
|
287
Allstate
ALL
$53.1B
| $27.2M | 0.07% |
244,420
-30,227
| -11% | -$3.37M |
|
288
United Rentals
URI
$62.7B
| $27.1M | 0.07% |
61,024
-3,020
| -5% | -$1.34M |
|
289
Mettler-Toledo International
MTD
$26.9B
| $27.1M | 0.07% |
24,439
-2,058
| -8% | -$2.28M |
|
290
DexCom
DXCM
$31.6B
| $26.9M | 0.06% |
288,004
-6,710
| -2% | -$626K |
|
291
Cameco
CCJ
$33B
| $26.7M | 0.06% |
672,020
+446,808
| +198% | +$17.7M |
|
292
Global Payments
GPN
$21.3B
| $26.6M | 0.06% |
230,279
-4,375
| -2% | -$505K |
|
293
Teradyne
TER
$19.1B
| $26.4M | 0.06% |
262,562
+4,707
| +2% | +$473K |
|
294
Rockwell Automation
ROK
$38.2B
| $26.3M | 0.06% |
92,012
-14,359
| -13% | -$4.11M |
|
295
CGI
GIB
$21.6B
| $26.3M | 0.06% |
266,172
-4,252
| -2% | -$420K |
|
296
Lockheed Martin
LMT
$108B
| $26.2M | 0.06% |
64,008
-81
| -0.1% | -$33.1K |
|
297
KKR & Co
KKR
$121B
| $26.2M | 0.06% |
424,712
+44,933
| +12% | +$2.77M |
|
298
Moderna
MRNA
$9.78B
| $26.1M | 0.06% |
252,220
+49,347
| +24% | +$5.1M |
|
299
Gartner
IT
$18.6B
| $26.1M | 0.06% |
75,798
-2,610
| -3% | -$897K |
|
|
HES
300
DELISTED
Hess
HES
| $25.9M | 0.06% |
169,164
-704
| -0.4% | -$108K |
|