Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$69.8M |
| 4 |
Mastercard
MA
|
+$57.7M |
| 5 |
Applied Materials
AMAT
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
Steris
STE
|
+$42.6M |
| 5 |
Merck
MRK
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Medical Properties Trust
MPW
$2.75B
| $9M | 0.02% |
447,990
-33,985
| -7% | -$683K |
|
627
iShares MSCI India ETF
INDA
$9.4B
| $8.99M | 0.02% |
203,175
| – | – |
|
|
PLAN
628
DELISTED
Anaplan, Inc.
PLAN
| $8.96M | 0.02% |
168,125
+519
| +0.3% | +$27.6K |
|
629
AES
AES
$9.15B
| $8.93M | 0.02% |
342,811
-12,629
| -4% | -$329K |
|
630
Evergy
EVRG
$16.5B
| $8.9M | 0.02% |
147,304
+537
| +0.4% | +$32.4K |
|
631
Molina Healthcare
MOH
$10.3B
| $8.9M | 0.02% |
35,151
-7,149
| -17% | -$1.81M |
|
632
Vail Resorts
MTN
$5.49B
| $8.87M | 0.02% |
28,048
-7
| -0% | -$2.21K |
|
633
Mohawk Industries
MHK
$8.63B
| $8.86M | 0.02% |
46,108
+11,468
| +33% | +$2.2M |
|
634
Elanco Animal Health
ELAN
$9.28B
| $8.83M | 0.02% |
254,464
-62,920
| -20% | -$2.18M |
|
635
Everest Group
EG
$14.4B
| $8.74M | 0.02% |
34,698
-17,490
| -34% | -$4.4M |
|
636
Steel Dynamics
STLD
$19.7B
| $8.72M | 0.02% |
146,412
-13,611
| -9% | -$811K |
|
637
Tencent Music
TME
$39.5B
| $8.7M | 0.02% |
561,804
+263,200
| +88% | +$4.07M |
|
638
Globe Life
GL
$11.5B
| $8.66M | 0.02% |
90,987
-9,590
| -10% | -$913K |
|
639
Caesars Entertainment
CZR
$5.37B
| $8.66M | 0.02% |
83,429
+25,739
| +45% | +$2.67M |
|
640
PTC
PTC
$24.8B
| $8.65M | 0.02% |
61,294
-37,988
| -38% | -$5.36M |
|
|
STOR
641
DELISTED
STORE Capital Corporation
STOR
| $8.59M | 0.02% |
249,081
-774
| -0.3% | -$26.7K |
|
642
iShares US Treasury Bond ETF
GOVT
$28.3B
| $8.56M | 0.02% |
322,143
-4,860
| -1% | -$129K |
|
643
Bath & Body Works
BBWI
$5.68B
| $8.45M | 0.02% |
144,995
+85,222
| +143% | +$4.96M |
|
644
NNN REIT
NNN
$8.15B
| $8.43M | 0.02% |
179,839
-52
| -0% | -$2.44K |
|
645
W.R. Berkley
WRB
$27.7B
| $8.43M | 0.02% |
254,979
-41,110
| -14% | -$1.36M |
|
|
LSI
646
DELISTED
Life Storage, Inc.
LSI
| $8.41M | 0.02% |
78,332
+1,549
| +2% | +$166K |
|
647
Kimco Realty
KIM
$15.2B
| $8.4M | 0.02% |
403,026
-4,095
| -1% | -$85.4K |
|
648
Ambev
ABEV
$35.4B
| $8.32M | 0.02% |
2,444,335
+86,742
| +4% | +$295K |
|
649
Dayforce
DAY
$10.9B
| $8.28M | 0.02% |
86,306
-17,141
| -17% | -$1.64M |
|
|
BKI
650
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.25M | 0.02% |
105,839
-28,402
| -21% | -$2.21M |
|