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 | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$8.26B
| $16.5M | 0.04% |
347,349
-3,709
| -1% | -$176K |
|
427
General Dynamics
GD
$86.9B
| $16.5M | 0.04% |
63,601
+1,634
| +3% | +$423K |
|
428
Brookfield Asset Management
BAM
$89.8B
| $16.4M | 0.04% |
408,978
-91,616
| -18% | -$3.67M |
|
429
Dominion Energy
D
$50.7B
| $16.3M | 0.04% |
349,112
-20,470
| -6% | -$958K |
|
430
M&T Bank
MTB
$31B
| $16.3M | 0.04% |
119,416
-6,646
| -5% | -$907K |
|
431
Dover
DOV
$24.1B
| $16.2M | 0.04% |
106,072
-206
| -0.2% | -$31.6K |
|
432
Darden Restaurants
DRI
$24.7B
| $16.1M | 0.04% |
98,618
+8,226
| +9% | +$1.35M |
|
433
Builders FirstSource
BLDR
$15.5B
| $16.1M | 0.04% |
96,506
-56,904
| -37% | -$9.47M |
|
434
RPM International
RPM
$16B
| $16M | 0.04% |
143,983
+2,984
| +2% | +$332K |
|
435
Loews
L
$19.9B
| $16M | 0.04% |
231,578
-157,275
| -40% | -$10.9M |
|
436
Snap
SNAP
$11.9B
| $16M | 0.04% |
950,612
+168,778
| +22% | +$2.84M |
|
437
The Mosaic Company
MOS
$10.6B
| $15.8M | 0.03% |
443,919
-124,514
| -22% | -$4.42M |
|
438
Owens Corning
OC
$12.8B
| $15.7M | 0.03% |
106,568
-31,745
| -23% | -$4.69M |
|
439
Domino's
DPZ
$15.3B
| $15.7M | 0.03% |
38,282
+6,313
| +20% | +$2.59M |
|
440
Cooper Companies
COO
$13.5B
| $15.7M | 0.03% |
166,428
-22,680
| -12% | -$2.14M |
|
441
Telus
TU
$24.1B
| $15.6M | 0.03% |
877,996
-26,755
| -3% | -$475K |
|
442
McCormick & Company Non-Voting
MKC
$18.4B
| $15.5M | 0.03% |
227,585
-3,224
| -1% | -$220K |
|
443
iShares Biotechnology ETF
IBB
$5.64B
| $15.5M | 0.03% |
114,640
-8,928
| -7% | -$1.21M |
|
444
American Homes 4 Rent
AMH
$12.7B
| $15.3M | 0.03% |
426,762
+36,011
| +9% | +$1.29M |
|
445
Camden Property Trust
CPT
$11.6B
| $15.3M | 0.03% |
154,383
+11,865
| +8% | +$1.18M |
|
446
Raymond James Financial
RJF
$33.2B
| $15.2M | 0.03% |
137,203
-22,760
| -14% | -$2.53M |
|
447
Brown-Forman Class B
BF.B
$12.9B
| $15.1M | 0.03% |
266,639
+26,030
| +11% | +$1.48M |
|
448
PROS Holdings
PRO
$727M
| $15.1M | 0.03% |
389,806
+57,672
| +17% | +$2.24M |
|
449
Devon Energy
DVN
$22.5B
| $15.1M | 0.03% |
334,798
+4,803
| +1% | +$217K |
|
450
LyondellBasell Industries
LYB
$17.5B
| $15.1M | 0.03% |
159,613
+1,105
| +0.7% | +$105K |
|