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 | |
|---|---|---|---|---|---|---|
526
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $9.87M | 0.02% |
330,660
+304,971
| +1,187% | +$9.11M |
|
527
Unum
UNM
$12.6B
| $9.77M | 0.02% |
198,513
+8,046
| +4% | +$396K |
|
528
Stantec
STN
$12.3B
| $9.71M | 0.02% |
149,525
+93,774
| +168% | +$6.09M |
|
529
Qorvo
QRVO
$8.61B
| $9.64M | 0.02% |
101,024
-57,070
| -36% | -$5.45M |
|
530
Factset
FDS
$14B
| $9.39M | 0.02% |
21,470
-680
| -3% | -$297K |
|
531
Twilio
TWLO
$16.7B
| $9.29M | 0.02% |
158,705
-12,851
| -7% | -$752K |
|
532
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.26M | 0.02% |
104,697
-4,534
| -4% | -$401K |
|
533
Americold
COLD
$3.98B
| $9.23M | 0.02% |
303,613
+19,895
| +7% | +$605K |
|
534
Brown & Brown
BRO
$31.3B
| $9.21M | 0.02% |
131,828
-4,900
| -4% | -$342K |
|
535
Fastly
FSLY
$1.1B
| $9.2M | 0.02% |
480,339
-122,742
| -20% | -$2.35M |
|
536
KeyCorp
KEY
$20.8B
| $9.18M | 0.02% |
853,344
-12,102
| -1% | -$130K |
|
537
Viatris
VTRS
$12.2B
| $9.16M | 0.02% |
930,114
+51,504
| +6% | +$507K |
|
538
Packaging Corp of America
PKG
$19.8B
| $9.16M | 0.02% |
59,633
-1,761
| -3% | -$271K |
|
539
Match Group
MTCH
$9.18B
| $9.14M | 0.02% |
233,357
+7,059
| +3% | +$276K |
|
540
Aecom
ACM
$16.8B
| $9.1M | 0.02% |
109,586
+8,353
| +8% | +$694K |
|
541
CarMax
KMX
$9.11B
| $9.08M | 0.02% |
128,419
-7,509
| -6% | -$531K |
|
542
Masco
MAS
$15.9B
| $9.03M | 0.02% |
168,863
-3,547
| -2% | -$190K |
|
543
Magna International
MGA
$12.9B
| $8.97M | 0.02% |
166,853
-1,003
| -0.6% | -$53.9K |
|
544
AptarGroup
ATR
$9.13B
| $8.93M | 0.02% |
71,391
+3,179
| +5% | +$398K |
|
545
Molina Healthcare
MOH
$9.47B
| $8.88M | 0.02% |
27,050
-25
| -0.1% | -$8.2K |
|
546
FirstEnergy
FE
$25.1B
| $8.87M | 0.02% |
259,359
-9,139
| -3% | -$313K |
|
547
Agree Realty
ADC
$8.08B
| $8.83M | 0.02% |
159,939
+10,174
| +7% | +$562K |
|
548
Fortune Brands Innovations
FBIN
$7.3B
| $8.79M | 0.02% |
141,428
-6,588
| -4% | -$409K |
|
549
Graco
GGG
$14.2B
| $8.78M | 0.02% |
120,527
-4,101
| -3% | -$299K |
|
550
Stanley Black & Decker
SWK
$12.1B
| $8.77M | 0.02% |
104,862
-26,957
| -20% | -$2.25M |
|