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 | |
|---|---|---|---|---|---|---|
401
DoorDash
DASH
$110B
| $17.9M | 0.04% |
181,709
+52,145
| +40% | +$5.12M |
|
402
Franco-Nevada
FNV
$38.3B
| $17.8M | 0.04% |
161,153
-64,721
| -29% | -$7.14M |
|
403
DocuSign
DOCU
$15.9B
| $17.8M | 0.04% |
299,993
-26,600
| -8% | -$1.58M |
|
404
C.H. Robinson
CHRW
$15.1B
| $17.7M | 0.04% |
206,281
+4,022
| +2% | +$346K |
|
405
Dollar General
DG
$23.4B
| $17.7M | 0.04% |
131,164
-95,638
| -42% | -$12.9M |
|
406
T Rowe Price
TROW
$23.4B
| $17.6M | 0.04% |
164,479
-6,415
| -4% | -$688K |
|
407
Wabtec
WAB
$32.4B
| $17.6M | 0.04% |
139,461
-10,976
| -7% | -$1.39M |
|
408
Equitable Holdings
EQH
$15.8B
| $17.6M | 0.04% |
529,142
+233,446
| +79% | +$7.75M |
|
|
B
409
Barrick Mining Corporation
B
$50.3B
| $17.5M | 0.04% |
974,691
+212,857
| +28% | +$3.83M |
|
410
Generac Holdings
GNRC
$10.9B
| $17.4M | 0.04% |
135,648
-671
| -0.5% | -$86.3K |
|
411
Clorox
CLX
$15.1B
| $17.4M | 0.04% |
122,935
-13,500
| -10% | -$1.91M |
|
412
Hologic
HOLX
$14.6B
| $17.4M | 0.04% |
245,113
-32,487
| -12% | -$2.31M |
|
413
Nasdaq
NDAQ
$54.3B
| $17.4M | 0.04% |
300,729
+10,466
| +4% | +$605K |
|
414
Genuine Parts
GPC
$19.4B
| $17.4M | 0.04% |
126,172
-50,828
| -29% | -$7M |
|
415
Veeva Systems
VEEV
$45B
| $17.3M | 0.04% |
90,364
+570
| +0.6% | +$109K |
|
416
NIO
NIO
$12.8B
| $17.1M | 0.04% |
1,896,371
-1,993,771
| -51% | -$18M |
|
417
CDW
CDW
$22.4B
| $17M | 0.04% |
75,169
+7,495
| +11% | +$1.7M |
|
418
Diamondback Energy
FANG
$40.4B
| $17M | 0.04% |
109,891
-2,046
| -2% | -$316K |
|
419
Gaming and Leisure Properties
GLPI
$13.6B
| $16.9M | 0.04% |
344,462
+47,499
| +16% | +$2.33M |
|
420
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16.7M | 0.04% |
251,942
+8,086
| +3% | +$537K |
|
421
J.M. Smucker
SJM
$11.7B
| $16.7M | 0.04% |
133,000
-29,478
| -18% | -$3.7M |
|
422
Ciena
CIEN
$18.4B
| $16.7M | 0.04% |
371,180
+27,300
| +8% | +$1.23M |
|
423
Waste Connections
WCN
$45.3B
| $16.6M | 0.04% |
111,749
+407
| +0.4% | +$60.5K |
|
424
EastGroup Properties
EGP
$8.72B
| $16.6M | 0.04% |
90,610
+6,078
| +7% | +$1.11M |
|
425
Corning
GLW
$64.2B
| $16.6M | 0.04% |
547,137
+35,388
| +7% | +$1.07M |
|