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 | |
|---|---|---|---|---|---|---|
351
Fortis
FTS
$24.8B
| $20.6M | 0.05% |
540,069
+37,016
| +7% | +$1.41M |
|
352
West Pharmaceutical
WST
$18B
| $20.5M | 0.05% |
54,616
+3,157
| +6% | +$1.19M |
|
353
Dynatrace
DT
$15.1B
| $20.3M | 0.05% |
434,205
+262,551
| +153% | +$12.3M |
|
354
The Mosaic Company
MOS
$10.3B
| $20.2M | 0.05% |
568,433
-12,391
| -2% | -$441K |
|
355
Henry Schein
HSIC
$8.42B
| $20.1M | 0.05% |
271,279
-2,488
| -0.9% | -$185K |
|
356
Equity Lifestyle Properties
ELS
$12B
| $20M | 0.05% |
313,699
+106,677
| +52% | +$6.8M |
|
357
J.M. Smucker
SJM
$12B
| $20M | 0.05% |
162,478
+11,719
| +8% | +$1.44M |
|
358
BCE
BCE
$23.1B
| $19.9M | 0.05% |
518,916
-13,162
| -2% | -$504K |
|
359
UiPath
PATH
$6.15B
| $19.9M | 0.05% |
1,160,869
-35,349
| -3% | -$605K |
|
360
Teck Resources
TECK
$16.8B
| $19.9M | 0.05% |
459,309
-28,711
| -6% | -$1.24M |
|
361
TAL Education Group
TAL
$6.17B
| $19.8M | 0.05% |
3,271,548
+2,208,632
| +208% | +$13.4M |
|
362
Quanta Services
PWR
$55.5B
| $19.7M | 0.05% |
105,502
+223
| +0.2% | +$41.7K |
|
363
Arrow Electronics
ARW
$6.57B
| $19.7M | 0.05% |
156,969
-2,213
| -1% | -$277K |
|
364
American Electric Power
AEP
$57.8B
| $19.6M | 0.05% |
260,258
-36,454
| -12% | -$2.74M |
|
365
JB Hunt Transport Services
JBHT
$13.9B
| $19.3M | 0.05% |
102,658
-34,140
| -25% | -$6.43M |
|
366
Hologic
HOLX
$14.8B
| $19.3M | 0.05% |
277,600
-7,267
| -3% | -$504K |
|
367
Hilton Worldwide
HLT
$64B
| $19.2M | 0.05% |
127,915
-4,591
| -3% | -$689K |
|
368
Datadog
DDOG
$47.5B
| $19.1M | 0.05% |
210,002
-18,236
| -8% | -$1.66M |
|
369
Zscaler
ZS
$42.7B
| $19.1M | 0.05% |
122,794
+13,697
| +13% | +$2.13M |
|
370
Builders FirstSource
BLDR
$16.5B
| $19.1M | 0.05% |
153,410
+23,714
| +18% | +$2.95M |
|
371
Atmos Energy
ATO
$26.7B
| $19.1M | 0.05% |
179,884
+5,951
| +3% | +$630K |
|
372
Northrop Grumman
NOC
$83.2B
| $18.9M | 0.05% |
42,953
-356
| -0.8% | -$157K |
|
373
Owens Corning
OC
$13B
| $18.9M | 0.05% |
138,313
-56
| -0% | -$7.64K |
|
374
Omnicom Group
OMC
$15.4B
| $18.8M | 0.05% |
252,338
+5,647
| +2% | +$420K |
|
375
Iron Mountain
IRM
$27.2B
| $18.7M | 0.04% |
314,558
-1,210
| -0.4% | -$71.9K |
|