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 | |
|---|---|---|---|---|---|---|
301
Datadog
DDOG
$49B
| $28M | 0.06% |
231,405
+21,403
| +10% | +$2.59M |
|
302
Marriott International Class A Common Stock
MAR
$72.8B
| $28M | 0.06% |
124,620
-3,500
| -3% | -$786K |
|
303
Mid-America Apartment Communities
MAA
$17B
| $27.7M | 0.06% |
206,527
+15,534
| +8% | +$2.08M |
|
304
Yum China
YUMC
$16.3B
| $27.5M | 0.06% |
650,920
-15,706
| -2% | -$665K |
|
305
Restaurant Brands International
QSR
$20.3B
| $27.4M | 0.06% |
351,765
+21,199
| +6% | +$1.65M |
|
306
Equifax
EFX
$31.2B
| $27.4M | 0.06% |
111,112
+14,087
| +15% | +$3.47M |
|
307
Old Dominion Freight Line
ODFL
$31.8B
| $27.3M | 0.06% |
135,120
-27,438
| -17% | -$5.54M |
|
308
Mettler-Toledo International
MTD
$27.1B
| $27.1M | 0.06% |
22,389
-2,050
| -8% | -$2.48M |
|
309
Walmart
WMT
$816B
| $26.9M | 0.06% |
515,040
+127,578
| +33% | +$6.67M |
|
310
Willis Towers Watson
WTW
$32.1B
| $26.9M | 0.06% |
112,241
-1,330
| -1% | -$319K |
|
311
Agnico Eagle Mines
AEM
$76.7B
| $26.9M | 0.06% |
491,983
-178,675
| -27% | -$9.76M |
|
312
Fidelity National Information Services
FIS
$36B
| $26.8M | 0.06% |
448,725
+20,312
| +5% | +$1.21M |
|
313
MongoDB
MDB
$26.9B
| $26.7M | 0.06% |
65,596
+4,670
| +8% | +$1.9M |
|
314
Republic Services
RSG
$71.2B
| $26.2M | 0.06% |
159,618
-9,979
| -6% | -$1.64M |
|
315
CF Industries
CF
$13.7B
| $26.2M | 0.06% |
331,466
-63,296
| -16% | -$5M |
|
316
Norfolk Southern
NSC
$61.8B
| $25.9M | 0.06% |
110,187
+1,997
| +2% | +$470K |
|
317
CoStar Group
CSGP
$37.3B
| $25.9M | 0.06% |
297,630
+17,198
| +6% | +$1.5M |
|
318
Zimmer Biomet
ZBH
$20.7B
| $25.9M | 0.06% |
213,685
-2,878
| -1% | -$348K |
|
319
Dynatrace
DT
$15.1B
| $25.3M | 0.06% |
463,913
+29,708
| +7% | +$1.62M |
|
320
Moderna
MRNA
$9.52B
| $25.2M | 0.06% |
254,547
+2,327
| +0.9% | +$230K |
|
321
VICI Properties
VICI
$35.5B
| $25.1M | 0.06% |
792,215
+158,167
| +25% | +$5.02M |
|
322
Iron Mountain
IRM
$27.3B
| $25.1M | 0.06% |
360,418
+45,860
| +15% | +$3.19M |
|
323
Nutrien
NTR
$27.9B
| $25M | 0.05% |
443,981
+26,700
| +6% | +$1.5M |
|
324
Archer Daniels Midland
ADM
$29.9B
| $24.6M | 0.05% |
341,525
-39,350
| -10% | -$2.83M |
|
|
HES
325
DELISTED
Hess
HES
| $24.6M | 0.05% |
171,118
+1,954
| +1% | +$280K |
|