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 | |
|---|---|---|---|---|---|---|
|
326
NetEase
NTES
$92B
| $24.5M | 0.05% |
263,988
-6,482,258
| -96% | -$602M |
|
327
Monolithic Power Systems
MPWR
$41.2B
| $24.5M | 0.05% |
38,960
-26
| -0.1% | -$16.3K |
|
328
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $24.4M | 0.05% |
514,216
-2,994
| -0.6% | -$142K |
|
329
Reliance Steel & Aluminium
RS
$15.3B
| $24.2M | 0.05% |
86,754
+3,611
| +4% | +$1.01M |
|
330
Hilton Worldwide
HLT
$64.2B
| $24.1M | 0.05% |
132,998
+5,083
| +4% | +$921K |
|
331
Fair Isaac
FICO
$37.3B
| $24.1M | 0.05% |
20,737
+1,867
| +10% | +$2.17M |
|
332
HubSpot
HUBS
$26B
| $24.1M | 0.05% |
41,639
-729
| -2% | -$421K |
|
333
Broadridge
BR
$29.2B
| $24M | 0.05% |
117,184
+26,148
| +29% | +$5.36M |
|
334
Fidelity National Financial
FNF
$16.1B
| $23.6M | 0.05% |
463,568
+64,232
| +16% | +$3.27M |
|
335
Principal Financial Group
PFG
$17.8B
| $23.4M | 0.05% |
299,336
+2,094
| +0.7% | +$164K |
|
336
Zoom
ZM
$25.2B
| $23.2M | 0.05% |
324,341
+4,881
| +2% | +$350K |
|
337
Equity Lifestyle Properties
ELS
$11.8B
| $23.1M | 0.05% |
328,392
+14,693
| +5% | +$1.03M |
|
338
BWX Technologies
BWXT
$15.1B
| $23M | 0.05% |
300,430
-95,480
| -24% | -$7.3M |
|
339
Ambev
ABEV
$35.4B
| $22.8M | 0.05% |
8,121,578
+998,444
| +14% | +$2.8M |
|
340
Sun Communities
SUI
$16.2B
| $22.7M | 0.05% |
170,164
+14,043
| +9% | +$1.87M |
|
|
XYZ
341
Block, Inc.
XYZ
$45.2B
| $22.6M | 0.05% |
292,885
-2,393
| -0.8% | -$184K |
|
342
Garmin
GRMN
$45.9B
| $22.5M | 0.05% |
175,776
+13,282
| +8% | +$1.7M |
|
343
Skyworks Solutions
SWKS
$10.8B
| $22.4M | 0.05% |
200,580
-17,010
| -8% | -$1.9M |
|
344
Rexford Industrial Realty
REXR
$10.1B
| $22.3M | 0.05% |
398,936
+29,731
| +8% | +$1.66M |
|
345
VeriSign
VRSN
$26.5B
| $22.3M | 0.05% |
108,812
-8,234
| -7% | -$1.69M |
|
346
NetApp
NTAP
$24.7B
| $22.3M | 0.05% |
253,856
+24,943
| +11% | +$2.19M |
|
|
SPLK
347
DELISTED
Splunk Inc
SPLK
| $22.1M | 0.05% |
145,737
-79,276
| -35% | -$12M |
|
348
Fifth Third Bancorp
FITB
$30.2B
| $22M | 0.05% |
641,857
-31,091
| -5% | -$1.07M |
|
349
Aptiv
APTV
$17.8B
| $21.9M | 0.05% |
245,372
+10,926
| +5% | +$976K |
|
350
Fortis
FTS
$24.7B
| $21.8M | 0.05% |
532,782
-7,287
| -1% | -$299K |
|