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 | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$19.1B
| $11.8M | 0.03% |
222,869
+39,205
| +21% | +$2.07M |
|
502
Twilio
TWLO
$16B
| $11.7M | 0.03% |
154,894
-3,811
| -2% | -$288K |
|
503
Dropbox
DBX
$8.29B
| $11.6M | 0.03% |
394,248
-31,235
| -7% | -$920K |
|
504
Lennox International
LII
$19.6B
| $11.6M | 0.03% |
25,869
-33,128
| -56% | -$14.8M |
|
505
Royal Caribbean
RCL
$92.8B
| $11.5M | 0.03% |
89,485
-2,022
| -2% | -$261K |
|
506
IDEX
IEX
$12.1B
| $11.5M | 0.03% |
53,220
+5,573
| +12% | +$1.21M |
|
507
Super Micro Computer
SMCI
$26.1B
| $11.5M | 0.03% |
403,890
+33,680
| +9% | +$955K |
|
508
Agree Realty
ADC
$7.96B
| $11.3M | 0.02% |
179,939
+20,000
| +13% | +$1.26M |
|
509
L3Harris
LHX
$51.6B
| $11.2M | 0.02% |
53,533
-34,110
| -39% | -$7.16M |
|
510
Neurocrine Biosciences
NBIX
$14B
| $11.2M | 0.02% |
85,317
-6,700
| -7% | -$880K |
|
511
Ally Financial
ALLY
$12.7B
| $11.1M | 0.02% |
319,952
-62,564
| -16% | -$2.18M |
|
512
Stanley Black & Decker
SWK
$11.9B
| $11.1M | 0.02% |
113,788
+8,926
| +9% | +$872K |
|
513
Molina Healthcare
MOH
$9.71B
| $11.1M | 0.02% |
30,753
+3,703
| +14% | +$1.33M |
|
514
Cerence
CRNC
$403M
| $11M | 0.02% |
559,130
+58,323
| +12% | +$1.15M |
|
515
Packaging Corp of America
PKG
$19.2B
| $11M | 0.02% |
67,611
+7,978
| +13% | +$1.3M |
|
516
NiSource
NI
$19.2B
| $10.8M | 0.02% |
409,790
-5,561
| -1% | -$147K |
|
|
SRC
517
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.6M | 0.02% |
242,624
+13,744
| +6% | +$600K |
|
518
EPAM Systems
EPAM
$8.53B
| $10.6M | 0.02% |
35,632
+5,052
| +17% | +$1.5M |
|
519
Appian
APPN
$2.3B
| $10.5M | 0.02% |
277,665
+31,584
| +13% | +$1.19M |
|
520
Paycom
PAYC
$12.4B
| $10.4M | 0.02% |
50,640
+1,339
| +3% | +$276K |
|
521
Conagra Brands
CAG
$9.27B
| $10.4M | 0.02% |
365,028
-63,467
| -15% | -$1.81M |
|
522
e.l.f. Beauty
ELF
$7.63B
| $10.4M | 0.02% |
72,088
-5,420
| -7% | -$780K |
|
523
Williams-Sonoma
WSM
$24.7B
| $10.4M | 0.02% |
102,852
-1,090
| -1% | -$110K |
|
524
Bloom Energy
BE
$14.7B
| $10.3M | 0.02% |
697,026
+56,748
| +9% | +$839K |
|
525
Americold
COLD
$3.76B
| $10.3M | 0.02% |
340,505
+36,892
| +12% | +$1.11M |
|