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 | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.1B
| $23M | 0.06% |
59,131
-795
| -1% | -$310K |
|
327
Tractor Supply
TSCO
$32.1B
| $22.8M | 0.05% |
561,945
-8,885
| -2% | -$361K |
|
328
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.5M | 0.05% |
517,210
-8,987
| -2% | -$391K |
|
329
Zoom
ZM
$25B
| $22.3M | 0.05% |
319,460
+130,016
| +69% | +$9.09M |
|
330
Lennox International
LII
$20.3B
| $22.1M | 0.05% |
58,997
+27,176
| +85% | +$10.2M |
|
331
Restaurant Brands International
QSR
$20.7B
| $22.1M | 0.05% |
330,566
+17,047
| +5% | +$1.14M |
|
332
Reliance Steel & Aluminium
RS
$15.7B
| $21.8M | 0.05% |
83,143
+757
| +0.9% | +$198K |
|
333
Cloudflare
NET
$74.7B
| $21.7M | 0.05% |
344,517
+21,409
| +7% | +$1.35M |
|
334
Canadian Imperial Bank of Commerce
CM
$72.8B
| $21.7M | 0.05% |
560,096
-17,746
| -3% | -$688K |
|
335
CoStar Group
CSGP
$37.9B
| $21.6M | 0.05% |
280,432
-22,479
| -7% | -$1.73M |
|
336
Skyworks Solutions
SWKS
$11.2B
| $21.5M | 0.05% |
217,590
-9,114
| -4% | -$899K |
|
337
Principal Financial Group
PFG
$17.8B
| $21.4M | 0.05% |
297,242
-30,375
| -9% | -$2.19M |
|
338
Robert Half
RHI
$3.77B
| $21.3M | 0.05% |
290,804
+3,486
| +1% | +$256K |
|
339
Dow Inc
DOW
$17.4B
| $21.3M | 0.05% |
413,220
-3,919
| -0.9% | -$202K |
|
340
Norfolk Southern
NSC
$62.3B
| $21.3M | 0.05% |
108,190
-3,280
| -3% | -$646K |
|
341
Altria Group
MO
$112B
| $21.3M | 0.05% |
505,658
-4,657
| -0.9% | -$196K |
|
342
Align Technology
ALGN
$10.1B
| $21.2M | 0.05% |
69,346
-2,110
| -3% | -$644K |
|
343
Albemarle
ALB
$9.6B
| $21.1M | 0.05% |
124,145
-1,758
| -1% | -$299K |
|
344
MongoDB
MDB
$26.4B
| $21.1M | 0.05% |
60,926
-9,409
| -13% | -$3.25M |
|
345
HubSpot
HUBS
$25.7B
| $20.9M | 0.05% |
42,368
-1,184
| -3% | -$583K |
|
346
ZTO Express
ZTO
$14.7B
| $20.8M | 0.05% |
861,258
+430,829
| +100% | +$10.4M |
|
347
Nice
NICE
$8.67B
| $20.7M | 0.05% |
121,656
+63,206
| +108% | +$10.7M |
|
348
Walmart
WMT
$801B
| $20.7M | 0.05% |
387,462
+302,136
| +354% | +$16.1M |
|
349
Trade Desk
TTD
$25.5B
| $20.6M | 0.05% |
264,065
+12,682
| +5% | +$991K |
|
350
Sea Limited
SE
$113B
| $20.6M | 0.05% |
469,196
+253,798
| +118% | +$11.2M |
|