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 | |
|---|---|---|---|---|---|---|
376
Bunge Global
BG
$16.9B
| $18.6M | 0.04% |
172,174
-15,306
| -8% | -$1.66M |
|
377
Corpay
CPAY
$22.4B
| $18.6M | 0.04% |
72,858
+2,910
| +4% | +$743K |
|
378
Ambev
ABEV
$34.8B
| $18.5M | 0.04% |
7,123,134
-103,450
| -1% | -$269K |
|
379
Hubbell
HUBB
$23.2B
| $18.5M | 0.04% |
59,057
-2,664
| -4% | -$835K |
|
380
Sun Communities
SUI
$16.2B
| $18.5M | 0.04% |
156,121
+6,190
| +4% | +$733K |
|
381
VICI Properties
VICI
$35.8B
| $18.5M | 0.04% |
634,048
+4,228
| +0.7% | +$123K |
|
382
Healthpeak Properties
DOC
$12.8B
| $18.3M | 0.04% |
996,911
+20,075
| +2% | +$369K |
|
383
Veeva Systems
VEEV
$44.7B
| $18.3M | 0.04% |
89,794
-613
| -0.7% | -$125K |
|
384
Targa Resources
TRGP
$34.9B
| $18.2M | 0.04% |
212,485
-623
| -0.3% | -$53.4K |
|
385
Rexford Industrial Realty
REXR
$10.2B
| $18.2M | 0.04% |
369,205
+24,940
| +7% | +$1.23M |
|
386
Monolithic Power Systems
MPWR
$41.5B
| $18M | 0.04% |
38,986
-2,850
| -7% | -$1.32M |
|
387
T Rowe Price
TROW
$23.8B
| $17.9M | 0.04% |
170,894
-2,013
| -1% | -$211K |
|
388
Clorox
CLX
$15.5B
| $17.9M | 0.04% |
136,435
+6,873
| +5% | +$901K |
|
389
UDR
UDR
$13B
| $17.8M | 0.04% |
500,333
+3,404
| +0.7% | +$121K |
|
390
Cboe Global Markets
CBOE
$24.3B
| $17.8M | 0.04% |
113,969
-2,999
| -3% | -$469K |
|
391
CrowdStrike
CRWD
$105B
| $17.8M | 0.04% |
106,463
-10,993
| -9% | -$1.84M |
|
392
Equifax
EFX
$30.8B
| $17.8M | 0.04% |
97,025
+17,649
| +22% | +$3.23M |
|
393
Xcel Energy
XEL
$43B
| $17.6M | 0.04% |
308,130
-3,546
| -1% | -$203K |
|
394
W.P. Carey
WPC
$14.9B
| $17.6M | 0.04% |
332,283
+9,716
| +3% | +$515K |
|
395
McCormick & Company Non-Voting
MKC
$19B
| $17.5M | 0.04% |
230,809
+68
| +0% | +$5.14K |
|
396
C.H. Robinson
CHRW
$14.9B
| $17.4M | 0.04% |
202,259
+8,197
| +4% | +$706K |
|
397
LKQ Corp
LKQ
$8.33B
| $17.4M | 0.04% |
351,058
+7,939
| +2% | +$393K |
|
398
NetApp
NTAP
$23.7B
| $17.4M | 0.04% |
228,913
+5,581
| +2% | +$423K |
|
399
Diamondback Energy
FANG
$40.2B
| $17.3M | 0.04% |
111,937
-156
| -0.1% | -$24.2K |
|
400
CenterPoint Energy
CNP
$24.7B
| $17.1M | 0.04% |
638,059
+6,179
| +1% | +$166K |
|