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 | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$37.2B
| $15.1M | 0.03% |
30,336
+724
| +2% | +$360K |
|
452
Brixmor Property Group
BRX
$8.51B
| $15M | 0.03% |
645,744
+21,548
| +3% | +$500K |
|
453
Arrow Electronics
ARW
$6.54B
| $14.9M | 0.03% |
122,565
-34,404
| -22% | -$4.19M |
|
454
American Express
AXP
$225B
| $14.9M | 0.03% |
79,855
+3,139
| +4% | +$585K |
|
455
Deckers Outdoor
DECK
$16.9B
| $14.8M | 0.03% |
133,122
+13,572
| +11% | +$1.51M |
|
456
SS&C Technologies
SSNC
$21.6B
| $14.8M | 0.03% |
243,402
-6,894
| -3% | -$419K |
|
457
Baxter International
BAX
$12.3B
| $14.8M | 0.03% |
383,626
-15,918
| -4% | -$612K |
|
458
Coterra Energy
CTRA
$18.6B
| $14.7M | 0.03% |
578,139
+69,950
| +14% | +$1.78M |
|
459
Cincinnati Financial
CINF
$23.8B
| $14.6M | 0.03% |
141,957
+14,428
| +11% | +$1.49M |
|
460
Campbell Soup
CPB
$9.98B
| $14.6M | 0.03% |
338,643
+144,840
| +75% | +$6.22M |
|
461
Rogers Communications
RCI
$19.1B
| $14.5M | 0.03% |
311,338
+37,722
| +14% | +$1.76M |
|
462
Exact Sciences
EXAS
$10.4B
| $14.5M | 0.03% |
197,008
+142,809
| +263% | +$10.5M |
|
463
Citizens Financial Group
CFG
$22.3B
| $14.5M | 0.03% |
439,354
-65,005
| -13% | -$2.14M |
|
464
NNN REIT
NNN
$8.06B
| $14.4M | 0.03% |
335,583
+18,483
| +6% | +$795K |
|
465
PTC
PTC
$24.5B
| $14.4M | 0.03% |
82,672
+11,627
| +16% | +$2.03M |
|
466
STAG Industrial
STAG
$6.68B
| $14.4M | 0.03% |
366,796
+22,291
| +6% | +$873K |
|
467
Everest Group
EG
$14.3B
| $14.1M | 0.03% |
40,204
+8,510
| +27% | +$2.99M |
|
468
Steel Dynamics
STLD
$19.5B
| $14M | 0.03% |
119,330
+23,527
| +25% | +$2.77M |
|
469
Snap-on
SNA
$16.9B
| $14M | 0.03% |
48,615
-7,253
| -13% | -$2.09M |
|
470
Amgen
AMGN
$150B
| $13.9M | 0.03% |
48,620
-6,585
| -12% | -$1.89M |
|
471
Amcor
AMCR
$19B
| $13.9M | 0.03% |
1,444,366
-51,205
| -3% | -$491K |
|
472
WEC Energy
WEC
$35.2B
| $13.8M | 0.03% |
164,703
-433
| -0.3% | -$36.3K |
|
473
Nice
NICE
$8.77B
| $13.7M | 0.03% |
68,730
-52,926
| -44% | -$10.6M |
|
474
FMC
FMC
$4.61B
| $13.7M | 0.03% |
217,966
+3,238
| +2% | +$203K |
|
475
Kellanova
K
$27.5B
| $13.7M | 0.03% |
245,844
-42,846
| -15% | -$2.38M |
|