Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$69.8M |
| 4 |
Mastercard
MA
|
+$57.7M |
| 5 |
Applied Materials
AMAT
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
Steris
STE
|
+$42.6M |
| 5 |
Merck
MRK
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$3.66B
| $11.9M | 0.03% |
133,344
-34,251
| -20% | -$3.05M |
|
552
GoDaddy
GDDY
$20.5B
| $11.8M | 0.03% |
136,202
-63,086
| -32% | -$5.48M |
|
553
Vornado Realty Trust
VNO
$7.81B
| $11.8M | 0.03% |
252,503
-31,147
| -11% | -$1.45M |
|
554
Zai Lab
ZLAB
$3.49B
| $11.8M | 0.03% |
66,482
+13,900
| +26% | +$2.46M |
|
555
Ameren
AEE
$27B
| $11.7M | 0.03% |
146,738
+21,847
| +17% | +$1.75M |
|
556
BlackLine
BL
$3.37B
| $11.7M | 0.03% |
105,322
+129
| +0.1% | +$14.4K |
|
557
Coca-Cola Europacific Partners
CCEP
$40.9B
| $11.7M | 0.03% |
+196,863
| New | +$11.7M |
|
|
EVBG
558
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.7M | 0.03% |
85,670
-194
| -0.2% | -$26.4K |
|
559
Navient
NAVI
$1.35B
| $11.5M | 0.03% |
596,409
-16,711
| -3% | -$323K |
|
560
Vipshop
VIPS
$8.58B
| $11.4M | 0.03% |
565,218
+30,400
| +6% | +$611K |
|
561
Masimo
MASI
$8.08B
| $11.3M | 0.03% |
46,777
-5,974
| -11% | -$1.45M |
|
562
Bio-Techne
TECH
$8.42B
| $11.3M | 0.03% |
100,752
+39,636
| +65% | +$4.45M |
|
|
KL
563
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.3M | 0.03% |
293,684
-141,802
| -33% | -$5.46M |
|
564
Annaly Capital Management
NLY
$14.2B
| $11.3M | 0.03% |
318,708
+28,571
| +10% | +$1.01M |
|
565
BioMarin Pharmaceuticals
BMRN
$10.8B
| $11.3M | 0.03% |
135,436
-4,947
| -4% | -$413K |
|
566
Martin Marietta Materials
MLM
$37.8B
| $11.3M | 0.03% |
32,124
-141
| -0.4% | -$49.6K |
|
567
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $11.3M | 0.03% |
258,672
-4,720
| -2% | -$206K |
|
568
Fidelity National Financial
FNF
$16.4B
| $11.2M | 0.03% |
269,137
-76,012
| -22% | -$3.17M |
|
569
Ulta Beauty
ULTA
$23.3B
| $11.2M | 0.03% |
32,384
+132
| +0.4% | +$45.6K |
|
570
Nordson
NDSN
$12.7B
| $11.2M | 0.03% |
50,892
-6,837
| -12% | -$1.5M |
|
571
PagerDuty
PD
$1.6B
| $11.2M | 0.03% |
262,184
+2,306
| +0.9% | +$98.2K |
|
572
RPM International
RPM
$16.4B
| $11.1M | 0.03% |
125,842
+3,346
| +3% | +$296K |
|
573
Fair Isaac
FICO
$36.9B
| $11.1M | 0.03% |
22,161
-2,835
| -11% | -$1.42M |
|
|
TWOU
574
DELISTED
2U, Inc.
TWOU
| $11.1M | 0.03% |
8,862
-71
| -0.8% | -$88.7K |
|
575
AppFolio
APPF
$10.3B
| $11.1M | 0.03% |
78,462
+98
| +0.1% | +$13.8K |
|