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 | |
|---|---|---|---|---|---|---|
551
DTE Energy
DTE
$28.2B
| $9.27M | 0.02% |
84,426
-371
| -0.4% | -$40.7K |
|
552
BlackBerry
BB
$2.25B
| $9.24M | 0.02% |
2,611,318
+271,133
| +12% | +$960K |
|
553
US Foods
USFD
$17.5B
| $9.24M | 0.02% |
204,113
-4,696
| -2% | -$213K |
|
554
Entergy
ETR
$39.5B
| $9.21M | 0.02% |
182,698
+14,696
| +9% | +$740K |
|
555
Kilroy Realty
KRC
$4.98B
| $9.19M | 0.02% |
231,278
+20,771
| +10% | +$825K |
|
556
Pool Corp
POOL
$11.9B
| $9.09M | 0.02% |
22,889
+2,240
| +11% | +$890K |
|
557
Celanese
CE
$4.84B
| $9.07M | 0.02% |
58,651
-706
| -1% | -$109K |
|
558
Vornado Realty Trust
VNO
$7.77B
| $9M | 0.02% |
319,548
+26,434
| +9% | +$744K |
|
559
ZTO Express
ZTO
$15.4B
| $8.91M | 0.02% |
420,229
-441,029
| -51% | -$9.35M |
|
560
Open Text
OTEX
$8.93B
| $8.88M | 0.02% |
211,977
-26,288
| -11% | -$1.1M |
|
561
Paylocity
PCTY
$9.34B
| $8.87M | 0.02% |
53,853
-7,028
| -12% | -$1.16M |
|
562
Globe Life
GL
$11.3B
| $8.85M | 0.02% |
73,017
+12,898
| +21% | +$1.56M |
|
563
First Solar
FSLR
$21.9B
| $8.84M | 0.02% |
51,566
+15,318
| +42% | +$2.63M |
|
564
National Vision
EYE
$1.79B
| $8.82M | 0.02% |
423,240
+9,919
| +2% | +$207K |
|
565
Fastly
FSLY
$1.08B
| $8.8M | 0.02% |
494,304
+13,965
| +3% | +$249K |
|
566
Cytokinetics
CYTK
$6.22B
| $8.76M | 0.02% |
105,192
+5,213
| +5% | +$434K |
|
567
Saia
SAIA
$8.19B
| $8.74M | 0.02% |
20,000
-80
| -0.4% | -$35K |
|
568
Teledyne Technologies
TDY
$25.6B
| $8.73M | 0.02% |
19,620
+6,168
| +46% | +$2.74M |
|
569
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.7M | 0.02% |
45,741
+1,568
| +4% | +$298K |
|
570
Match Group
MTCH
$9.12B
| $8.66M | 0.02% |
238,367
+5,010
| +2% | +$182K |
|
571
Floor & Decor
FND
$9.16B
| $8.61M | 0.02% |
77,407
+50,700
| +190% | +$5.64M |
|
572
Vistra
VST
$70.9B
| $8.6M | 0.02% |
223,757
-17,075
| -7% | -$656K |
|
573
Kite Realty
KRG
$4.97B
| $8.59M | 0.02% |
376,086
+21,945
| +6% | +$501K |
|
|
JNPR
574
DELISTED
Juniper Networks
JNPR
| $8.52M | 0.02% |
290,607
+7,137
| +3% | +$209K |
|
|
LTHM
575
DELISTED
Livent Corporation
LTHM
| $8.52M | 0.02% |
475,577
+104,831
| +28% | +$1.88M |
|