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 | |
|---|---|---|---|---|---|---|
651
Teledyne Technologies
TDY
$25.7B
| $7.97M | 0.02% |
19,046
+69
| +0.4% | +$28.9K |
|
652
Federal Realty Investment Trust
FRT
$8.67B
| $7.86M | 0.02% |
67,125
-1,026
| -2% | -$120K |
|
653
Leidos
LDOS
$23B
| $7.86M | 0.02% |
77,794
+5,611
| +8% | +$567K |
|
654
Avery Dennison
AVY
$13B
| $7.8M | 0.02% |
37,121
-20,684
| -36% | -$4.35M |
|
655
Zillow
Z
$21.1B
| $7.72M | 0.02% |
63,234
-54,220
| -46% | -$6.62M |
|
656
Rexford Industrial Realty
REXR
$10.1B
| $7.72M | 0.02% |
135,481
+3,664
| +3% | +$209K |
|
657
National Vision
EYE
$1.78B
| $7.67M | 0.02% |
150,288
-3,883
| -3% | -$198K |
|
658
Kilroy Realty
KRC
$4.98B
| $7.56M | 0.02% |
108,553
+186
| +0.2% | +$13K |
|
659
SS&C Technologies
SSNC
$21.6B
| $7.55M | 0.02% |
104,808
-4,195
| -4% | -$302K |
|
660
American Homes 4 Rent
AMH
$12.7B
| $7.51M | 0.02% |
193,321
+180
| +0.1% | +$6.99K |
|
661
CEVA Inc
CEVA
$543M
| $7.48M | 0.02% |
158,537
+5,995
| +4% | +$283K |
|
|
AIRC
662
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.48M | 0.02% |
157,703
+5,957
| +4% | +$283K |
|
663
Jacobs Solutions
J
$17.3B
| $7.37M | 0.02% |
66,821
+517
| +0.8% | +$57K |
|
664
Huazhu Hotels Group
HTHT
$11.2B
| $7.36M | 0.02% |
139,400
+16,000
| +13% | +$844K |
|
665
Monolithic Power Systems
MPWR
$41.3B
| $7.35M | 0.02% |
19,690
-14,070
| -42% | -$5.25M |
|
666
Allegion
ALLE
$14.7B
| $7.33M | 0.02% |
52,639
-10,496
| -17% | -$1.46M |
|
|
VNE
667
DELISTED
Veoneer, Inc.
VNE
| $7.3M | 0.02% |
316,564
+13,337
| +4% | +$308K |
|
668
Apollo Global Management
APO
$77.5B
| $7.25M | 0.02% |
116,715
+12,589
| +12% | +$782K |
|
|
API
669
Agora
API
$338M
| $7.13M | 0.02% |
170,315
+33,075
| +24% | +$1.38M |
|
670
Autohome
ATHM
$3.43B
| $7.08M | 0.02% |
110,665
+41,800
| +61% | +$2.67M |
|
671
Agree Realty
ADC
$7.98B
| $7M | 0.02% |
99,332
+6,748
| +7% | +$476K |
|
672
Brixmor Property Group
BRX
$8.53B
| $7M | 0.02% |
305,845
+1,668
| +0.5% | +$38.2K |
|
673
Alliant Energy
LNT
$16.5B
| $6.99M | 0.02% |
125,367
-9,578
| -7% | -$534K |
|
674
First Industrial Realty Trust
FR
$6.77B
| $6.93M | 0.02% |
132,694
+13
| +0% | +$679 |
|
675
Pinnacle West Capital
PNW
$10.4B
| $6.91M | 0.02% |
84,265
-32,520
| -28% | -$2.66M |
|