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 | |
|---|---|---|---|---|---|---|
501
Autohome
ATHM
$3.39B
| $11.3M | 0.03% |
373,164
+180,806
| +94% | +$5.48M |
|
502
Appian
APPN
$2.26B
| $11.2M | 0.03% |
246,081
-47,013
| -16% | -$2.14M |
|
503
NNN REIT
NNN
$8.18B
| $11.2M | 0.03% |
317,100
+13,897
| +5% | +$491K |
|
|
B
504
Barrick Mining Corporation
B
$48.5B
| $11.1M | 0.03% |
761,834
-1,490
| -0.2% | -$21.7K |
|
505
Paylocity
PCTY
$9.62B
| $11.1M | 0.03% |
60,881
+8,815
| +17% | +$1.6M |
|
506
BlackBerry
BB
$2.31B
| $11.1M | 0.03% |
2,340,185
-947,528
| -29% | -$4.47M |
|
507
Western Digital
WDC
$31.9B
| $11M | 0.03% |
319,376
-3,748
| -1% | -$129K |
|
508
Huntington Bancshares
HBAN
$25.7B
| $10.8M | 0.03% |
1,039,883
-16,370
| -2% | -$170K |
|
509
Rogers Communications
RCI
$19.4B
| $10.5M | 0.03% |
273,616
-58,472
| -18% | -$2.25M |
|
510
Pegasystems
PEGA
$9.5B
| $10.5M | 0.03% |
484,596
-41,066
| -8% | -$891K |
|
511
Neurocrine Biosciences
NBIX
$14.3B
| $10.3M | 0.02% |
92,017
-5,593
| -6% | -$629K |
|
512
DoorDash
DASH
$105B
| $10.3M | 0.02% |
129,564
-1,407
| -1% | -$112K |
|
513
Steel Dynamics
STLD
$19.8B
| $10.3M | 0.02% |
95,803
+20,745
| +28% | +$2.22M |
|
514
Deckers Outdoor
DECK
$17.9B
| $10.3M | 0.02% |
119,550
+8,154
| +7% | +$699K |
|
515
NiSource
NI
$19B
| $10.3M | 0.02% |
415,351
+4,962
| +1% | +$122K |
|
516
Ally Financial
ALLY
$12.7B
| $10.2M | 0.02% |
382,516
+112,170
| +41% | +$2.99M |
|
517
Cerence
CRNC
$399M
| $10.2M | 0.02% |
500,807
+65,294
| +15% | +$1.33M |
|
518
Super Micro Computer
SMCI
$24B
| $10.1M | 0.02% |
370,210
-14,860
| -4% | -$407K |
|
519
PTC
PTC
$25.6B
| $10.1M | 0.02% |
71,045
+3,413
| +5% | +$484K |
|
520
Axon Enterprise
AXON
$57.2B
| $9.99M | 0.02% |
50,193
-35,310
| -41% | -$7.03M |
|
521
Rollins
ROL
$27.4B
| $9.95M | 0.02% |
266,490
+58,079
| +28% | +$2.17M |
|
522
Suncor Energy
SU
$48.5B
| $9.93M | 0.02% |
287,830
-4,421
| -2% | -$152K |
|
523
IDEX
IEX
$12.4B
| $9.91M | 0.02% |
47,647
+363
| +0.8% | +$75.5K |
|
524
Texas Pacific Land
TPL
$20.4B
| $9.91M | 0.02% |
16,275
-2,013
| -11% | -$1.23M |
|
525
Trimble
TRMB
$19.2B
| $9.9M | 0.02% |
183,664
-238,589
| -57% | -$12.9M |
|