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 | |
|---|---|---|---|---|---|---|
626
Toro Company
TTC
$7.82B
| $7.24M | 0.02% |
75,576
+169
| +0.2% | +$16.2K |
|
627
Advanced Drainage Systems
WMS
$11.4B
| $7.18M | 0.02% |
51,125
+9,663
| +23% | +$1.36M |
|
628
Penumbra
PEN
$10.8B
| $7.16M | 0.02% |
28,495
-1,278
| -4% | -$321K |
|
629
Teleflex
TFX
$5.86B
| $7.16M | 0.02% |
28,842
-4,929
| -15% | -$1.22M |
|
630
Universal Display
OLED
$6.57B
| $7.14M | 0.02% |
37,415
-352
| -0.9% | -$67.2K |
|
631
Delta Air Lines
DAL
$39.5B
| $7.06M | 0.02% |
175,944
+6,222
| +4% | +$250K |
|
632
Lamb Weston
LW
$7.96B
| $7.05M | 0.02% |
65,404
+6,251
| +11% | +$674K |
|
633
Cleveland-Cliffs
CLF
$5.83B
| $7.05M | 0.02% |
345,873
-5,144
| -1% | -$105K |
|
634
Apple Hospitality REIT
APLE
$3.01B
| $7.04M | 0.02% |
424,701
+9,080
| +2% | +$151K |
|
635
Unum
UNM
$12.8B
| $7.03M | 0.02% |
155,871
-42,642
| -21% | -$1.92M |
|
636
Tanger
SKT
$3.91B
| $7.01M | 0.02% |
253,502
+7,622
| +3% | +$211K |
|
637
Howmet Aerospace
HWM
$74.3B
| $6.98M | 0.02% |
129,259
+3,784
| +3% | +$204K |
|
638
RingCentral
RNG
$2.83B
| $6.96M | 0.02% |
205,328
-12,605
| -6% | -$427K |
|
639
AGCO
AGCO
$8.15B
| $6.95M | 0.02% |
57,440
-598
| -1% | -$72.3K |
|
640
Liberty Broadband Class C
LBRDK
$8.72B
| $6.92M | 0.02% |
86,340
+34,446
| +66% | +$2.76M |
|
641
Tyler Technologies
TYL
$24B
| $6.91M | 0.02% |
16,591
+317
| +2% | +$132K |
|
642
PRA Group
PRAA
$677M
| $6.9M | 0.02% |
264,258
+13,038
| +5% | +$340K |
|
643
MarketAxess Holdings
MKTX
$7.04B
| $6.89M | 0.02% |
23,618
+1,687
| +8% | +$492K |
|
644
Hormel Foods
HRL
$14B
| $6.85M | 0.02% |
214,489
-509
| -0.2% | -$16.3K |
|
645
MGM Resorts International
MGM
$9.62B
| $6.83M | 0.02% |
153,686
-610
| -0.4% | -$27.1K |
|
646
WEX
WEX
$6.04B
| $6.83M | 0.02% |
35,180
+1,510
| +4% | +$293K |
|
647
Repligen
RGEN
$6.72B
| $6.82M | 0.02% |
37,992
-150
| -0.4% | -$26.9K |
|
648
West Fraser Timber
WFG
$6.05B
| $6.81M | 0.02% |
80,025
-1,824
| -2% | -$155K |
|
649
Q2 Holdings
QTWO
$5.17B
| $6.81M | 0.02% |
156,739
-6,451
| -4% | -$280K |
|
650
Knight Transportation
KNX
$6.97B
| $6.8M | 0.01% |
118,138
-21,594
| -15% | -$1.24M |
|