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 | |
|---|---|---|---|---|---|---|
476
Stantec
STN
$12.4B
| $13.7M | 0.03% |
171,063
+21,538
| +14% | +$1.72M |
|
477
Vipshop
VIPS
$8.85B
| $13.6M | 0.03% |
769,381
-1,544,162
| -67% | -$27.3M |
|
478
Omega Healthcare
OHI
$12.6B
| $13.6M | 0.03% |
444,303
+30,125
| +7% | +$922K |
|
479
Cheniere Energy
LNG
$52.1B
| $13.6M | 0.03% |
79,837
+3,134
| +4% | +$532K |
|
480
First Industrial Realty Trust
FR
$6.77B
| $13.5M | 0.03% |
256,228
+15,233
| +6% | +$800K |
|
481
Tenable Holdings
TENB
$3.63B
| $13.4M | 0.03% |
291,388
+15,888
| +6% | +$731K |
|
482
Huntington Bancshares
HBAN
$25.8B
| $13.3M | 0.03% |
1,053,001
+13,118
| +1% | +$166K |
|
483
Pegasystems
PEGA
$9.66B
| $13.3M | 0.03% |
544,994
+60,398
| +12% | +$1.47M |
|
484
Axon Enterprise
AXON
$58.7B
| $13.3M | 0.03% |
51,592
+1,399
| +3% | +$360K |
|
485
Rollins
ROL
$27.3B
| $13.2M | 0.03% |
303,220
+36,730
| +14% | +$1.6M |
|
486
Incyte
INCY
$16.8B
| $13.1M | 0.03% |
209,698
-15,339
| -7% | -$958K |
|
487
Nordson
NDSN
$12.6B
| $13.1M | 0.03% |
49,755
-4,406
| -8% | -$1.16M |
|
488
W.R. Berkley
WRB
$27.4B
| $13M | 0.03% |
277,185
+74,269
| +37% | +$3.49M |
|
489
Canadian Natural Resources
CNQ
$64.9B
| $12.9M | 0.03% |
395,968
-4,932
| -1% | -$161K |
|
490
United Therapeutics
UTHR
$17.9B
| $12.9M | 0.03% |
58,883
-12,020
| -17% | -$2.63M |
|
491
Hubbell
HUBB
$23.5B
| $12.6M | 0.03% |
38,479
-20,578
| -35% | -$6.75M |
|
492
Masco
MAS
$15.3B
| $12.5M | 0.03% |
187,972
+19,109
| +11% | +$1.27M |
|
493
Western Digital
WDC
$33B
| $12.5M | 0.03% |
317,918
-1,458
| -0.5% | -$57.4K |
|
494
Avantor
AVTR
$8.6B
| $12.5M | 0.03% |
550,944
+14,540
| +3% | +$330K |
|
495
JB Hunt Transport Services
JBHT
$13.3B
| $12.3M | 0.03% |
61,646
-41,012
| -40% | -$8.16M |
|
496
Graco
GGG
$14.1B
| $11.9M | 0.03% |
137,638
+17,111
| +14% | +$1.48M |
|
497
KE Holdings
BEKE
$23.5B
| $11.9M | 0.03% |
738,293
-2,362,479
| -76% | -$38.1M |
|
498
TAL Education Group
TAL
$6.37B
| $11.9M | 0.03% |
943,300
-2,328,248
| -71% | -$29.3M |
|
499
TransUnion
TRU
$17.5B
| $11.9M | 0.03% |
173,595
+7,144
| +4% | +$488K |
|
500
KeyCorp
KEY
$21.1B
| $11.8M | 0.03% |
826,365
-26,979
| -3% | -$387K |
|