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 | |
|---|---|---|---|---|---|---|
451
Nasdaq
NDAQ
$53.6B
| $14.1M | 0.03% |
290,263
-56,477
| -16% | -$2.74M |
|
452
EastGroup Properties
EGP
$8.97B
| $14.1M | 0.03% |
84,532
+5,511
| +7% | +$917K |
|
453
CubeSmart
CUBE
$9.52B
| $13.9M | 0.03% |
364,891
-2,748
| -0.7% | -$105K |
|
454
Brown-Forman Class B
BF.B
$13.7B
| $13.9M | 0.03% |
240,609
-7,004
| -3% | -$404K |
|
455
Coterra Energy
CTRA
$18.3B
| $13.7M | 0.03% |
508,189
-39,601
| -7% | -$1.07M |
|
456
Omega Healthcare
OHI
$12.7B
| $13.7M | 0.03% |
414,178
+33,246
| +9% | +$1.1M |
|
457
DocuSign
DOCU
$16.1B
| $13.7M | 0.03% |
326,593
+138,925
| +74% | +$5.83M |
|
458
Amcor
AMCR
$19.1B
| $13.7M | 0.03% |
1,495,571
-38,960
| -3% | -$357K |
|
459
General Dynamics
GD
$86.8B
| $13.7M | 0.03% |
61,967
-151
| -0.2% | -$33.4K |
|
|
AMED
460
DELISTED
Amedisys
AMED
| $13.7M | 0.03% |
146,212
+114,209
| +357% | +$10.7M |
|
461
CDW
CDW
$22.2B
| $13.7M | 0.03% |
67,674
+319
| +0.5% | +$64.4K |
|
462
Kanzhun
BZ
$11.1B
| $13.7M | 0.03% |
1,351,635
+890,790
| +193% | +$9M |
|
463
Citizens Financial Group
CFG
$22.3B
| $13.5M | 0.03% |
504,359
-14,981
| -3% | -$402K |
|
464
Gaming and Leisure Properties
GLPI
$13.7B
| $13.5M | 0.03% |
296,963
+127,049
| +75% | +$5.79M |
|
465
Camden Property Trust
CPT
$11.9B
| $13.5M | 0.03% |
142,518
+4,992
| +4% | +$472K |
|
|
466
Trip.com Group
TCOM
$47.6B
| $13.4M | 0.03% |
216,325
-393,058
| -65% | -$24.4M |
|
467
RPM International
RPM
$16.2B
| $13.4M | 0.03% |
140,999
-6,806
| -5% | -$645K |
|
468
Enphase Energy
ENPH
$5.18B
| $13.3M | 0.03% |
111,030
-2,736
| -2% | -$329K |
|
469
GoDaddy
GDDY
$20.1B
| $13.3M | 0.03% |
178,889
+86,965
| +95% | +$6.48M |
|
470
WEC Energy
WEC
$34.7B
| $13.3M | 0.03% |
165,136
-1,043
| -0.6% | -$84K |
|
471
American Homes 4 Rent
AMH
$12.9B
| $13.2M | 0.03% |
390,751
+17,033
| +5% | +$574K |
|
472
SS&C Technologies
SSNC
$21.7B
| $13.1M | 0.03% |
250,296
+13,339
| +6% | +$701K |
|
473
F5
FFIV
$18.1B
| $13.1M | 0.03% |
81,208
+28,217
| +53% | +$4.54M |
|
|
XYZ
474
Block, Inc.
XYZ
$45.7B
| $13.1M | 0.03% |
295,278
+19,023
| +7% | +$842K |
|
475
Jabil
JBL
$22.5B
| $13.1M | 0.03% |
102,947
+4,978
| +5% | +$632K |
|