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 | |
|---|---|---|---|---|---|---|
576
TopBuild
BLD
$12B
| $8.48M | 0.02% |
22,713
+70
| +0.3% | +$26.1K |
|
577
Southern Copper
SCCO
$84.4B
| $8.46M | 0.02% |
103,466
+3,818
| +4% | +$312K |
|
578
AptarGroup
ATR
$8.97B
| $8.43M | 0.02% |
68,454
-2,937
| -4% | -$362K |
|
579
SolarEdge
SEDG
$1.8B
| $8.42M | 0.02% |
90,104
+55,735
| +162% | +$5.21M |
|
580
Ameren
AEE
$27B
| $8.4M | 0.02% |
116,581
+1,838
| +2% | +$132K |
|
581
Kanzhun
BZ
$11.2B
| $8.36M | 0.02% |
505,364
-846,271
| -63% | -$14M |
|
582
Factset
FDS
$13.9B
| $8.35M | 0.02% |
17,594
-3,876
| -18% | -$1.84M |
|
|
GTM
583
ZoomInfo Technologies
GTM
$3.62B
| $8.3M | 0.02% |
449,175
-43,839
| -9% | -$810K |
|
584
Magna International
MGA
$13.2B
| $8.25M | 0.02% |
139,975
-26,878
| -16% | -$1.58M |
|
585
Reinsurance Group of America
RGA
$12.7B
| $8.18M | 0.02% |
50,675
-350
| -0.7% | -$56.5K |
|
586
Varonis Systems
VRNS
$6.35B
| $8.18M | 0.02% |
180,773
+21,025
| +13% | +$951K |
|
587
Five Below
FIVE
$8.02B
| $8.14M | 0.02% |
38,312
-338
| -0.9% | -$71.8K |
|
588
Lincoln Electric
LECO
$13.5B
| $8.14M | 0.02% |
37,487
+63
| +0.2% | +$13.7K |
|
589
Crown Holdings
CCK
$11.2B
| $8.14M | 0.02% |
88,512
-544
| -0.6% | -$50K |
|
590
Terreno Realty
TRNO
$5.97B
| $8.12M | 0.02% |
130,050
+13,480
| +12% | +$842K |
|
591
Trip.com Group
TCOM
$48.2B
| $8.11M | 0.02% |
226,679
+10,354
| +5% | +$371K |
|
592
Lear
LEA
$5.88B
| $8.11M | 0.02% |
57,506
+2,736
| +5% | +$386K |
|
593
RenaissanceRe
RNR
$11.3B
| $8.08M | 0.02% |
41,318
+3,839
| +10% | +$751K |
|
594
Ryman Hospitality Properties
RHP
$6.44B
| $8.08M | 0.02% |
73,560
+7,592
| +12% | +$834K |
|
|
SMAR
595
DELISTED
Smartsheet Inc.
SMAR
| $8.05M | 0.02% |
168,706
-2,651
| -2% | -$127K |
|
596
Roblox
RBLX
$94.2B
| $8.05M | 0.02% |
177,042
+27,876
| +19% | +$1.27M |
|
597
Regal Rexnord
RRX
$9.64B
| $7.97M | 0.02% |
53,994
+15,765
| +41% | +$2.33M |
|
598
PPL Corp
PPL
$26.6B
| $7.96M | 0.02% |
294,996
+6,095
| +2% | +$164K |
|
599
Tyson Foods
TSN
$20B
| $7.95M | 0.02% |
148,497
-24,738
| -14% | -$1.32M |
|
600
WESCO International
WCC
$10.6B
| $7.91M | 0.02% |
45,643
-1,605
| -3% | -$278K |
|