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 | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$24B
| $13M | 0.03% |
127,529
-2,468
| -2% | -$252K |
|
477
Canadian Natural Resources
CNQ
$63.2B
| $13M | 0.03% |
400,900
-2,704
| -0.7% | -$87.8K |
|
478
Incyte
INCY
$16.9B
| $13M | 0.03% |
225,037
-1,788
| -0.8% | -$103K |
|
479
Expedia Group
EXPE
$26.6B
| $13M | 0.03% |
125,972
-3,415
| -3% | -$352K |
|
480
Brixmor Property Group
BRX
$8.63B
| $13M | 0.03% |
624,196
+27,820
| +5% | +$578K |
|
481
Darden Restaurants
DRI
$24.5B
| $12.9M | 0.03% |
90,392
-2,793
| -3% | -$400K |
|
482
Paycom
PAYC
$12.6B
| $12.8M | 0.03% |
49,301
+221
| +0.5% | +$57.3K |
|
483
Cheniere Energy
LNG
$51.8B
| $12.7M | 0.03% |
76,703
+73,215
| +2,099% | +$12.1M |
|
484
Aramark
ARMK
$10.2B
| $12.4M | 0.03% |
493,951
-22,117
| -4% | -$554K |
|
485
Tenable Holdings
TENB
$3.76B
| $12.3M | 0.03% |
275,500
+32,369
| +13% | +$1.45M |
|
486
Martin Marietta Materials
MLM
$37.5B
| $12.2M | 0.03% |
29,612
-425
| -1% | -$174K |
|
487
Domino's
DPZ
$15.7B
| $12.1M | 0.03% |
31,969
+811
| +3% | +$307K |
|
488
Nordson
NDSN
$12.6B
| $12.1M | 0.03% |
54,161
-1,508
| -3% | -$337K |
|
489
TransUnion
TRU
$17.5B
| $11.9M | 0.03% |
166,451
+1,809
| +1% | +$130K |
|
490
STAG Industrial
STAG
$6.9B
| $11.9M | 0.03% |
344,505
+20,395
| +6% | +$704K |
|
491
Everest Group
EG
$14.3B
| $11.8M | 0.03% |
31,694
+443
| +1% | +$165K |
|
492
Conagra Brands
CAG
$9.23B
| $11.8M | 0.03% |
428,495
-5,977
| -1% | -$164K |
|
493
Dropbox
DBX
$8.06B
| $11.6M | 0.03% |
425,483
-52,674
| -11% | -$1.43M |
|
494
LPL Financial
LPLA
$26.6B
| $11.5M | 0.03% |
48,474
-1,710
| -3% | -$406K |
|
495
PROS Holdings
PRO
$746M
| $11.5M | 0.03% |
332,134
+70,749
| +27% | +$2.45M |
|
496
Hasbro
HAS
$11.2B
| $11.5M | 0.03% |
173,600
-2,265
| -1% | -$150K |
|
497
First Industrial Realty Trust
FR
$6.92B
| $11.5M | 0.03% |
240,995
+10,269
| +4% | +$489K |
|
498
Jack Henry & Associates
JKHY
$11.8B
| $11.5M | 0.03% |
75,864
+282
| +0.4% | +$42.6K |
|
499
American Express
AXP
$227B
| $11.5M | 0.03% |
76,716
+70,609
| +1,156% | +$10.5M |
|
500
Avantor
AVTR
$9.07B
| $11.3M | 0.03% |
536,404
-31,149
| -5% | -$657K |
|