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 | |
|---|---|---|---|---|---|---|
526
Brown & Brown
BRO
$31.1B
| $10.3M | 0.02% |
145,251
+13,423
| +10% | +$950K |
|
527
Viatris
VTRS
$11.9B
| $10.3M | 0.02% |
950,422
+20,308
| +2% | +$219K |
|
528
Burlington
BURL
$17.6B
| $10.2M | 0.02% |
52,459
+14,930
| +40% | +$2.89M |
|
529
Franklin Resources
BEN
$12.9B
| $10.1M | 0.02% |
341,580
+13,527
| +4% | +$401K |
|
530
Carlyle Group
CG
$24.4B
| $10.1M | 0.02% |
249,031
+35,446
| +17% | +$1.44M |
|
531
Toll Brothers
TOL
$14.2B
| $10.1M | 0.02% |
98,135
+282
| +0.3% | +$28.9K |
|
532
Erie Indemnity
ERIE
$17.7B
| $10M | 0.02% |
30,000
+2,530
| +9% | +$845K |
|
533
LPL Financial
LPLA
$27.8B
| $10M | 0.02% |
44,212
-4,262
| -9% | -$966K |
|
534
Fortune Brands Innovations
FBIN
$7.29B
| $9.93M | 0.02% |
130,743
-10,685
| -8% | -$812K |
|
535
Aecom
ACM
$16.9B
| $9.92M | 0.02% |
107,531
-2,055
| -2% | -$190K |
|
536
Jazz Pharmaceuticals
JAZZ
$7.79B
| $9.89M | 0.02% |
+80,654
| New | +$9.89M |
|
537
CarMax
KMX
$9.19B
| $9.88M | 0.02% |
129,478
+1,059
| +0.8% | +$80.8K |
|
538
Qorvo
QRVO
$8.12B
| $9.76M | 0.02% |
87,049
-13,975
| -14% | -$1.57M |
|
539
Avery Dennison
AVY
$13.1B
| $9.67M | 0.02% |
48,028
+1,426
| +3% | +$287K |
|
540
First Citizens BancShares
FCNCA
$25.4B
| $9.63M | 0.02% |
6,821
+1,908
| +39% | +$2.69M |
|
541
Las Vegas Sands
LVS
$37.6B
| $9.61M | 0.02% |
196,104
+20,064
| +11% | +$983K |
|
542
International Paper
IP
$24.6B
| $9.6M | 0.02% |
266,641
+63,470
| +31% | +$2.29M |
|
543
FirstEnergy
FE
$25.2B
| $9.6M | 0.02% |
263,138
+3,779
| +1% | +$138K |
|
544
Sea Limited
SE
$116B
| $9.58M | 0.02% |
237,565
-231,631
| -49% | -$9.34M |
|
545
Manhattan Associates
MANH
$13.3B
| $9.46M | 0.02% |
44,004
+2,450
| +6% | +$527K |
|
546
Zebra Technologies
ZBRA
$16.1B
| $9.45M | 0.02% |
34,747
-734
| -2% | -$200K |
|
547
CMS Energy
CMS
$21.5B
| $9.43M | 0.02% |
163,243
+2,496
| +2% | +$144K |
|
548
Dick's Sporting Goods
DKS
$20.7B
| $9.35M | 0.02% |
63,850
+16,306
| +34% | +$2.39M |
|
549
Suncor Energy
SU
$51B
| $9.29M | 0.02% |
290,586
+2,756
| +1% | +$88.1K |
|
550
BioMarin Pharmaceuticals
BMRN
$10.7B
| $9.28M | 0.02% |
96,866
-7,831
| -7% | -$751K |
|