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 | |
|---|---|---|---|---|---|---|
401
Garmin
GRMN
$45.7B
| $17.1M | 0.04% |
162,494
-4,602
| -3% | -$484K |
|
402
Watsco
WSO
$16.6B
| $17.1M | 0.04% |
45,298
+19,500
| +76% | +$7.36M |
|
403
Fifth Third Bancorp
FITB
$30.2B
| $17M | 0.04% |
672,948
-5,584
| -0.8% | -$141K |
|
404
Carlisle Companies
CSL
$16.9B
| $16.9M | 0.04% |
65,131
+173
| +0.3% | +$44.8K |
|
405
Brookfield Asset Management
BAM
$94B
| $16.7M | 0.04% |
500,594
+15,347
| +3% | +$512K |
|
406
Ball Corp
BALL
$13.9B
| $16.7M | 0.04% |
334,848
-17,605
| -5% | -$877K |
|
407
Vulcan Materials
VMC
$39B
| $16.6M | 0.04% |
82,429
-1,665
| -2% | -$336K |
|
408
Dominion Energy
D
$49.7B
| $16.5M | 0.04% |
369,582
-7,943
| -2% | -$355K |
|
409
Fidelity National Financial
FNF
$16.5B
| $16.5M | 0.04% |
399,336
+113,742
| +40% | +$4.7M |
|
410
ResMed
RMD
$40.6B
| $16.5M | 0.04% |
111,528
+514
| +0.5% | +$76K |
|
411
Regency Centers
REG
$13.4B
| $16.5M | 0.04% |
276,982
+2,977
| +1% | +$177K |
|
412
Fair Isaac
FICO
$36.8B
| $16.4M | 0.04% |
18,870
-476
| -2% | -$413K |
|
413
Kimco Realty
KIM
$15.4B
| $16.3M | 0.04% |
928,518
-11,159
| -1% | -$196K |
|
414
Broadridge
BR
$29.4B
| $16.3M | 0.04% |
91,036
+10,668
| +13% | +$1.91M |
|
415
Ciena
CIEN
$16.5B
| $16.3M | 0.04% |
343,880
-7,483
| -2% | -$354K |
|
416
Kellanova
K
$27.8B
| $16.1M | 0.04% |
288,690
-2,007
| -0.7% | -$112K |
|
417
Raymond James Financial
RJF
$33B
| $16.1M | 0.04% |
159,963
+2,225
| +1% | +$223K |
|
418
Warner Bros
WBD
$30B
| $16.1M | 0.04% |
1,479,875
+251,301
| +20% | +$2.73M |
|
419
Boston Properties
BXP
$12.2B
| $16M | 0.04% |
268,971
+4,562
| +2% | +$271K |
|
420
United Therapeutics
UTHR
$18.1B
| $16M | 0.04% |
70,903
+5,760
| +9% | +$1.3M |
|
421
Wabtec
WAB
$33B
| $16M | 0.04% |
150,437
-4,129
| -3% | -$439K |
|
422
M&T Bank
MTB
$31.2B
| $15.9M | 0.04% |
126,062
-2,453
| -2% | -$310K |
|
423
Dollar Tree
DLTR
$20.6B
| $15.8M | 0.04% |
148,372
-867
| -0.6% | -$92.3K |
|
424
Fortive
FTV
$16.2B
| $15.8M | 0.04% |
212,528
+19,765
| +10% | +$1.47M |
|
425
Devon Energy
DVN
$22.1B
| $15.7M | 0.04% |
329,995
-1,183
| -0.4% | -$56.4K |
|