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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.1B
| $25.9M | 0.06% |
372,828
-2,766
| -0.7% | -$192K |
|
302
Nutrien
NTR
$27.4B
| $25.8M | 0.06% |
417,281
-35,902
| -8% | -$2.22M |
|
303
Church & Dwight Co
CHD
$23.3B
| $25.8M | 0.06% |
281,600
-2,118
| -0.7% | -$194K |
|
304
Take-Two Interactive
TTWO
$44.2B
| $25.7M | 0.06% |
183,068
+46,431
| +34% | +$6.52M |
|
305
Genuine Parts
GPC
$19.4B
| $25.6M | 0.06% |
177,000
+79
| +0% | +$11.4K |
|
306
Ulta Beauty
ULTA
$23.1B
| $25.3M | 0.06% |
63,393
-466
| -0.7% | -$186K |
|
307
Xylem
XYL
$34.2B
| $25.3M | 0.06% |
278,084
-4,150
| -1% | -$378K |
|
308
Northern Trust
NTRS
$24.3B
| $25.2M | 0.06% |
362,953
+4,123
| +1% | +$286K |
|
309
Marriott International Class A Common Stock
MAR
$71.9B
| $25.2M | 0.06% |
128,120
-2,671
| -2% | -$525K |
|
310
Vipshop
VIPS
$8.45B
| $24.7M | 0.06% |
2,313,543
+1,564,362
| +209% | +$16.7M |
|
311
Loews
L
$20B
| $24.6M | 0.06% |
388,853
+100,466
| +35% | +$6.36M |
|
312
Mid-America Apartment Communities
MAA
$17B
| $24.6M | 0.06% |
190,993
+5,084
| +3% | +$654K |
|
313
Zimmer Biomet
ZBH
$20.9B
| $24.3M | 0.06% |
216,563
-478
| -0.2% | -$53.6K |
|
314
Republic Services
RSG
$71.7B
| $24.2M | 0.06% |
169,597
-19,136
| -10% | -$2.73M |
|
315
ON Semiconductor
ON
$20.1B
| $24.2M | 0.06% |
260,011
+249
| +0.1% | +$23.1K |
|
316
Essex Property Trust
ESS
$17.3B
| $24.2M | 0.06% |
113,891
+2,768
| +2% | +$587K |
|
317
KE Holdings
BEKE
$22.4B
| $24.1M | 0.06% |
3,100,772
+2,312,979
| +294% | +$17.9M |
|
318
Dollar General
DG
$24.1B
| $24M | 0.06% |
226,802
-1,533
| -0.7% | -$162K |
|
319
Fox Class A
FOXA
$27.4B
| $23.8M | 0.06% |
763,509
+62,166
| +9% | +$1.94M |
|
320
Willis Towers Watson
WTW
$32.1B
| $23.7M | 0.06% |
113,571
-3,183
| -3% | -$665K |
|
321
VeriSign
VRSN
$26.2B
| $23.7M | 0.06% |
117,046
+2,231
| +2% | +$452K |
|
322
Fidelity National Information Services
FIS
$35.9B
| $23.7M | 0.06% |
428,413
-9,523
| -2% | -$526K |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $23.7M | 0.06% |
273,092
+6,647
| +2% | +$576K |
|
324
Sun Life Financial
SLF
$32.4B
| $23.5M | 0.06% |
480,102
+10,731
| +2% | +$525K |
|
325
Aptiv
APTV
$17.5B
| $23.1M | 0.06% |
234,446
+10,455
| +5% | +$1.03M |
|