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 | |
|---|---|---|---|---|---|---|
376
Carlisle Companies
CSL
$16.2B
| $19.7M | 0.04% |
63,316
-1,815
| -3% | -$565K |
|
377
Watsco
WSO
$15.8B
| $19.7M | 0.04% |
45,980
+682
| +2% | +$292K |
|
378
Regency Centers
REG
$13.1B
| $19.6M | 0.04% |
293,561
+16,579
| +6% | +$1.11M |
|
379
Atmos Energy
ATO
$26.3B
| $19.5M | 0.04% |
169,583
-10,301
| -6% | -$1.19M |
|
380
Gen Digital
GEN
$18B
| $19.5M | 0.04% |
860,797
-5,368
| -0.6% | -$122K |
|
381
Targa Resources
TRGP
$35.2B
| $19.3M | 0.04% |
223,514
+11,029
| +5% | +$953K |
|
382
Warner Bros
WBD
$31B
| $19.2M | 0.04% |
1,697,855
+217,980
| +15% | +$2.47M |
|
383
West Pharmaceutical
WST
$18.4B
| $19.1M | 0.04% |
54,536
-80
| -0.1% | -$28K |
|
384
Enphase Energy
ENPH
$4.85B
| $19.1M | 0.04% |
144,988
+33,958
| +31% | +$4.46M |
|
385
Xcel Energy
XEL
$42.8B
| $19M | 0.04% |
307,929
-201
| -0.1% | -$12.4K |
|
386
Expedia Group
EXPE
$26.7B
| $19M | 0.04% |
125,511
-461
| -0.4% | -$69.6K |
|
387
Trade Desk
TTD
$22.6B
| $19M | 0.04% |
264,878
+813
| +0.3% | +$58.2K |
|
388
Fortive
FTV
$16.2B
| $18.9M | 0.04% |
258,264
+45,736
| +22% | +$3.35M |
|
389
GoDaddy
GDDY
$20.1B
| $18.9M | 0.04% |
178,811
-78
| -0% | -$8.25K |
|
390
Albemarle
ALB
$8.63B
| $18.8M | 0.04% |
130,888
+6,743
| +5% | +$970K |
|
391
International Flavors & Fragrances
IFF
$16.5B
| $18.8M | 0.04% |
233,451
+15,897
| +7% | +$1.28M |
|
392
Qualys
QLYS
$4.75B
| $18.7M | 0.04% |
95,389
+2,074
| +2% | +$407K |
|
393
TransDigm Group
TDG
$72.5B
| $18.7M | 0.04% |
18,503
+1,137
| +7% | +$1.15M |
|
394
Waters Corp
WAT
$17.4B
| $18.6M | 0.04% |
56,771
+2,514
| +5% | +$823K |
|
395
Robert Half
RHI
$3.56B
| $18.5M | 0.04% |
210,994
-79,810
| -27% | -$6.98M |
|
396
Okta
OKTA
$15.9B
| $18.2M | 0.04% |
200,922
+12,690
| +7% | +$1.15M |
|
397
Fox Class A
FOXA
$25.5B
| $18.1M | 0.04% |
614,868
-148,641
| -19% | -$4.38M |
|
398
Teck Resources
TECK
$19.8B
| $18.1M | 0.04% |
430,581
-28,728
| -6% | -$1.21M |
|
399
CenterPoint Energy
CNP
$24.7B
| $18M | 0.04% |
633,059
-5,000
| -0.8% | -$142K |
|
400
CubeSmart
CUBE
$9.29B
| $17.9M | 0.04% |
386,884
+21,993
| +6% | +$1.02M |
|