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 | |
|---|---|---|---|---|---|---|
576
Vistra
VST
$63.7B
| $7.99M | 0.02% |
240,832
+163,729
| +212% | +$5.43M |
|
577
Ovintiv
OVV
$10.6B
| $7.99M | 0.02% |
167,881
-3,224
| -2% | -$153K |
|
578
Campbell Soup
CPB
$10.1B
| $7.96M | 0.02% |
193,803
-43,382
| -18% | -$1.78M |
|
579
Vail Resorts
MTN
$5.64B
| $7.94M | 0.02% |
35,764
+17,230
| +93% | +$3.82M |
|
580
Crown Holdings
CCK
$10.9B
| $7.88M | 0.02% |
89,056
-2,340
| -3% | -$207K |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $7.88M | 0.02% |
283,470
-42,094
| -13% | -$1.17M |
|
582
Alnylam Pharmaceuticals
ALNY
$59.6B
| $7.82M | 0.02% |
44,173
-764
| -2% | -$135K |
|
583
EPAM Systems
EPAM
$9.16B
| $7.82M | 0.02% |
30,580
+555
| +2% | +$142K |
|
584
Etsy
ETSY
$5.77B
| $7.8M | 0.02% |
120,723
+5,477
| +5% | +$354K |
|
585
Entergy
ETR
$38.8B
| $7.77M | 0.02% |
168,002
-2,284
| -1% | -$106K |
|
|
SRC
586
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.67M | 0.02% |
228,880
+9,855
| +4% | +$330K |
|
587
argenx
ARGX
$47B
| $7.67M | 0.02% |
15,598
+8,067
| +107% | +$3.97M |
|
588
Kite Realty
KRG
$5.02B
| $7.58M | 0.02% |
354,141
-4,500
| -1% | -$96.4K |
|
589
Celanese
CE
$5.09B
| $7.45M | 0.02% |
59,357
-1,561
| -3% | -$196K |
|
590
RenaissanceRe
RNR
$11.3B
| $7.42M | 0.02% |
37,479
+2,663
| +8% | +$527K |
|
591
Teva Pharmaceuticals
TEVA
$22.1B
| $7.42M | 0.02% |
727,804
+371,180
| +104% | +$3.78M |
|
592
Reinsurance Group of America
RGA
$12.7B
| $7.41M | 0.02% |
51,025
+2,424
| +5% | +$352K |
|
593
Pool Corp
POOL
$12.5B
| $7.36M | 0.02% |
20,649
-150
| -0.7% | -$53.4K |
|
594
Lear
LEA
$6B
| $7.35M | 0.02% |
54,770
-1,898
| -3% | -$255K |
|
595
Revvity
RVTY
$10B
| $7.28M | 0.02% |
65,740
+730
| +1% | +$80.8K |
|
596
Kinsale Capital Group
KNSL
$10.5B
| $7.25M | 0.02% |
17,509
+1,204
| +7% | +$498K |
|
597
Toll Brothers
TOL
$14.3B
| $7.24M | 0.02% |
97,853
+11,555
| +13% | +$855K |
|
598
BorgWarner
BWA
$9.61B
| $7.22M | 0.02% |
178,877
-27,685
| -13% | -$1.12M |
|
599
International Paper
IP
$25B
| $7.21M | 0.02% |
203,171
-8,248
| -4% | -$293K |
|
600
Penumbra
PEN
$11.1B
| $7.19M | 0.02% |
29,773
+1,589
| +6% | +$384K |
|