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 | |
|---|---|---|---|---|---|---|
551
Lattice Semiconductor
LSCC
$9.05B
| $8.75M | 0.02% |
101,801
+7,823
| +8% | +$672K |
|
552
Tyson Foods
TSN
$19.9B
| $8.75M | 0.02% |
173,235
-2,206
| -1% | -$111K |
|
553
BILL Holdings
BILL
$5.17B
| $8.67M | 0.02% |
79,884
-6,294
| -7% | -$683K |
|
554
Ameren
AEE
$26.8B
| $8.59M | 0.02% |
114,743
-1,919
| -2% | -$144K |
|
555
W.R. Berkley
WRB
$27.4B
| $8.59M | 0.02% |
202,916
-13,548
| -6% | -$573K |
|
556
CMS Energy
CMS
$21.2B
| $8.54M | 0.02% |
160,747
-1,854
| -1% | -$98.5K |
|
557
Avery Dennison
AVY
$13B
| $8.51M | 0.02% |
46,602
+1,489
| +3% | +$272K |
|
558
e.l.f. Beauty
ELF
$7.88B
| $8.51M | 0.02% |
77,508
-2,170
| -3% | -$238K |
|
559
Bloom Energy
BE
$12.9B
| $8.48M | 0.02% |
640,278
+6,727
| +1% | +$89.1K |
|
560
Royal Caribbean
RCL
$93.8B
| $8.43M | 0.02% |
91,507
-1,332
| -1% | -$123K |
|
561
DTE Energy
DTE
$28B
| $8.42M | 0.02% |
84,797
-878
| -1% | -$87.2K |
|
562
Equitable Holdings
EQH
$15.8B
| $8.4M | 0.02% |
295,696
+3,407
| +1% | +$96.8K |
|
563
Zebra Technologies
ZBRA
$15.9B
| $8.39M | 0.02% |
35,481
+55
| +0.2% | +$13K |
|
564
Open Text
OTEX
$8.7B
| $8.39M | 0.02% |
238,265
+33,272
| +16% | +$1.17M |
|
|
ONC
565
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $8.33M | 0.02% |
324,716
+273,087
| +529% | +$7.01M |
|
566
US Foods
USFD
$17.6B
| $8.29M | 0.02% |
208,809
+12,048
| +6% | +$478K |
|
567
Manhattan Associates
MANH
$13B
| $8.21M | 0.02% |
41,554
-1,067
| -3% | -$211K |
|
568
Hormel Foods
HRL
$14B
| $8.18M | 0.02% |
214,998
+7,948
| +4% | +$302K |
|
569
Axcelis
ACLS
$2.61B
| $8.16M | 0.02% |
50,042
+231
| +0.5% | +$37.6K |
|
|
GTM
570
ZoomInfo Technologies
GTM
$3.36B
| $8.09M | 0.02% |
493,014
+113,723
| +30% | +$1.87M |
|
571
Williams-Sonoma
WSM
$24.7B
| $8.08M | 0.02% |
103,942
+1,410
| +1% | +$110K |
|
572
Las Vegas Sands
LVS
$37.1B
| $8.07M | 0.02% |
176,040
-456
| -0.3% | -$20.9K |
|
573
Erie Indemnity
ERIE
$17.3B
| $8.07M | 0.02% |
27,470
+12,357
| +82% | +$3.63M |
|
574
Franklin Resources
BEN
$12.8B
| $8.06M | 0.02% |
328,053
+3,710
| +1% | +$91.2K |
|
575
Saia
SAIA
$8.16B
| $8M | 0.02% |
20,080
+1,187
| +6% | +$473K |
|