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 | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$43.3B
| $15.6M | 0.04% |
105,714
-288
| -0.3% | -$42.6K |
|
427
Corning
GLW
$61B
| $15.6M | 0.04% |
511,749
-15,812
| -3% | -$482K |
|
428
Dell
DELL
$84.4B
| $15.5M | 0.04% |
224,907
-90,811
| -29% | -$6.26M |
|
429
Okta
OKTA
$16.1B
| $15.3M | 0.04% |
188,232
-7,861
| -4% | -$641K |
|
430
Gen Digital
GEN
$18.2B
| $15.3M | 0.04% |
866,165
-13,022
| -1% | -$230K |
|
431
L3Harris
LHX
$51B
| $15.3M | 0.04% |
87,643
+626
| +0.7% | +$109K |
|
432
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.2M | 0.04% |
243,856
+21,277
| +10% | +$1.33M |
|
433
iShares Biotechnology ETF
IBB
$5.8B
| $15.1M | 0.04% |
123,568
-1,864
| -1% | -$228K |
|
434
Baxter International
BAX
$12.5B
| $15.1M | 0.04% |
399,544
-8,014
| -2% | -$303K |
|
435
Cooper Companies
COO
$13.5B
| $15M | 0.04% |
189,108
+9,480
| +5% | +$753K |
|
436
LyondellBasell Industries
LYB
$17.7B
| $15M | 0.04% |
158,508
-10,636
| -6% | -$1.01M |
|
437
Waste Connections
WCN
$46.1B
| $15M | 0.04% |
111,342
-19,917
| -15% | -$2.68M |
|
438
Waters Corp
WAT
$18.2B
| $14.9M | 0.04% |
54,257
+368
| +0.7% | +$101K |
|
439
Generac Holdings
GNRC
$10.6B
| $14.9M | 0.04% |
136,319
+95,221
| +232% | +$10.4M |
|
440
Dover
DOV
$24.4B
| $14.8M | 0.04% |
106,278
-8,045
| -7% | -$1.12M |
|
441
Amgen
AMGN
$153B
| $14.8M | 0.04% |
55,205
+42,220
| +325% | +$11.3M |
|
|
SGEN
442
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.8M | 0.04% |
69,894
-399
| -0.6% | -$84.7K |
|
443
Telus
TU
$25.3B
| $14.8M | 0.04% |
904,751
-60,637
| -6% | -$994K |
|
444
International Flavors & Fragrances
IFF
$16.9B
| $14.8M | 0.04% |
217,554
-1,898
| -0.9% | -$129K |
|
445
TransDigm Group
TDG
$71.6B
| $14.6M | 0.04% |
17,366
+667
| +4% | +$562K |
|
446
Pinterest
PINS
$25.8B
| $14.6M | 0.04% |
539,013
+10,680
| +2% | +$289K |
|
447
Huazhu Hotels Group
HTHT
$11.5B
| $14.5M | 0.03% |
366,600
+183,600
| +100% | +$7.24M |
|
448
FMC
FMC
$4.72B
| $14.4M | 0.03% |
214,728
+2,917
| +1% | +$195K |
|
449
Snap-on
SNA
$17.1B
| $14.3M | 0.03% |
55,868
+482
| +0.9% | +$123K |
|
450
Qualys
QLYS
$4.87B
| $14.2M | 0.03% |
93,315
-660
| -0.7% | -$101K |
|