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 | |
|---|---|---|---|---|---|---|
351
Cboe Global Markets
CBOE
$24.4B
| $21.8M | 0.05% |
122,455
+8,486
| +7% | +$1.51M |
|
352
Quanta Services
PWR
$58.5B
| $21.7M | 0.05% |
100,869
-4,633
| -4% | -$996K |
|
353
ON Semiconductor
ON
$19.9B
| $21.6M | 0.05% |
259,971
-40
| -0% | -$3.33K |
|
354
Dow Inc
DOW
$17.2B
| $21.5M | 0.05% |
393,418
-19,802
| -5% | -$1.08M |
|
355
Healthpeak Properties
DOC
$12.5B
| $21.4M | 0.05% |
1,082,737
+85,826
| +9% | +$1.69M |
|
356
Henry Schein
HSIC
$8.27B
| $21.3M | 0.05% |
282,451
+11,172
| +4% | +$841K |
|
357
Kimco Realty
KIM
$15.2B
| $21.2M | 0.05% |
997,811
+69,293
| +7% | +$1.47M |
|
358
Tractor Supply
TSCO
$31B
| $21.1M | 0.05% |
493,455
-68,490
| -12% | -$2.93M |
|
359
Corpay
CPAY
$21.7B
| $20.9M | 0.05% |
74,424
+1,566
| +2% | +$440K |
|
360
American Electric Power
AEP
$57.9B
| $20.8M | 0.05% |
257,831
-2,427
| -0.9% | -$196K |
|
361
Dollar Tree
DLTR
$20.1B
| $20.8M | 0.05% |
147,137
-1,235
| -0.8% | -$175K |
|
362
Boston Properties
BXP
$11.5B
| $20.8M | 0.05% |
297,124
+28,153
| +10% | +$1.97M |
|
363
BCE
BCE
$22.5B
| $20.7M | 0.05% |
525,351
+6,435
| +1% | +$253K |
|
364
UDR
UDR
$12.8B
| $20.6M | 0.05% |
540,332
+39,999
| +8% | +$1.53M |
|
365
Cameco
CCJ
$35.3B
| $20.5M | 0.05% |
478,460
-193,560
| -29% | -$8.31M |
|
366
Pinterest
PINS
$23.9B
| $20.3M | 0.04% |
551,741
+12,728
| +2% | +$469K |
|
367
ResMed
RMD
$39B
| $20.3M | 0.04% |
118,446
+6,918
| +6% | +$1.18M |
|
368
F5
FFIV
$18.7B
| $20.3M | 0.04% |
113,620
+32,412
| +40% | +$5.78M |
|
369
Altria Group
MO
$111B
| $20.2M | 0.04% |
502,012
-3,646
| -0.7% | -$147K |
|
370
Vulcan Materials
VMC
$38.9B
| $20.1M | 0.04% |
89,206
+6,777
| +8% | +$1.53M |
|
371
Omnicom Group
OMC
$14.7B
| $20M | 0.04% |
232,659
-19,679
| -8% | -$1.69M |
|
372
Northrop Grumman
NOC
$82.5B
| $20M | 0.04% |
42,754
-199
| -0.5% | -$92.9K |
|
373
Ametek
AME
$43.4B
| $20M | 0.04% |
121,526
+15,812
| +15% | +$2.6M |
|
374
Ball Corp
BALL
$13.6B
| $19.9M | 0.04% |
348,307
+13,459
| +4% | +$770K |
|
375
Dell
DELL
$84.9B
| $19.9M | 0.04% |
260,939
+36,032
| +16% | +$2.74M |
|