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 | |
|---|---|---|---|---|---|---|
601
Meritage Homes
MTH
$5.7B
| $7.84M | 0.02% |
90,208
-1,662
| -2% | -$144K |
|
602
Pentair
PNR
$18.4B
| $7.83M | 0.02% |
108,104
+27,434
| +34% | +$1.99M |
|
603
Live Nation Entertainment
LYV
$40.2B
| $7.81M | 0.02% |
83,778
+1,202
| +1% | +$112K |
|
604
Medpace
MEDP
$13.6B
| $7.79M | 0.02% |
25,490
-1,566
| -6% | -$478K |
|
605
A.O. Smith
AOS
$10.4B
| $7.77M | 0.02% |
94,601
+10,426
| +12% | +$856K |
|
606
Jabil
JBL
$23.2B
| $7.75M | 0.02% |
61,061
-41,886
| -41% | -$5.32M |
|
607
News Corp Class A
NWSA
$16.3B
| $7.72M | 0.02% |
315,731
+1,056
| +0.3% | +$25.8K |
|
608
Ovintiv
OVV
$10.7B
| $7.72M | 0.02% |
176,064
+8,183
| +5% | +$359K |
|
609
Rapid7
RPD
$1.28B
| $7.72M | 0.02% |
135,178
+15,361
| +13% | +$877K |
|
610
Sprout Social
SPT
$826M
| $7.68M | 0.02% |
125,142
+8,775
| +8% | +$539K |
|
611
Texas Pacific Land
TPL
$21.3B
| $7.63M | 0.02% |
14,661
-1,614
| -10% | -$840K |
|
612
Carnival Corp
CCL
$43.9B
| $7.61M | 0.02% |
411,967
+7,050
| +2% | +$130K |
|
613
Revvity
RVTY
$9.81B
| $7.59M | 0.02% |
69,687
+3,947
| +6% | +$430K |
|
614
Insulet
PODD
$24.1B
| $7.56M | 0.02% |
35,012
+269
| +0.8% | +$58.1K |
|
615
Ares Management
ARES
$40.3B
| $7.56M | 0.02% |
63,980
+34,861
| +120% | +$4.12M |
|
616
Royalty Pharma
RPRX
$15.7B
| $7.54M | 0.02% |
+269,966
| New | +$7.54M |
|
617
Jones Lang LaSalle
JLL
$15B
| $7.49M | 0.02% |
39,768
+3,449
| +9% | +$650K |
|
618
East-West Bancorp
EWBC
$14.9B
| $7.48M | 0.02% |
104,300
-477
| -0.5% | -$34.2K |
|
619
Macerich
MAC
$4.58B
| $7.45M | 0.02% |
483,143
+20,904
| +5% | +$322K |
|
620
Jack Henry & Associates
JKHY
$11.7B
| $7.39M | 0.02% |
45,414
-30,450
| -40% | -$4.95M |
|
621
Lamar Advertising Co
LAMR
$12.9B
| $7.35M | 0.02% |
69,329
-6,940
| -9% | -$736K |
|
622
Simpson Manufacturing
SSD
$8.09B
| $7.32M | 0.02% |
37,079
+617
| +2% | +$122K |
|
623
H&R Block
HRB
$6.85B
| $7.32M | 0.02% |
151,715
-2,913
| -2% | -$140K |
|
624
American Financial Group
AFG
$11.5B
| $7.29M | 0.02% |
61,418
+1,565
| +3% | +$186K |
|
625
FIVE9
FIVN
$1.98B
| $7.27M | 0.02% |
92,575
-1,274
| -1% | -$100K |
|