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 | |
|---|---|---|---|---|---|---|
651
Lattice Semiconductor
LSCC
$9.02B
| $6.78M | 0.01% |
98,439
-3,362
| -3% | -$232K |
|
652
Albertsons Companies
ACI
$10.4B
| $6.77M | 0.01% |
296,389
+219,506
| +286% | +$5.02M |
|
653
Workiva
WK
$4.33B
| $6.72M | 0.01% |
66,322
-161
| -0.2% | -$16.3K |
|
654
Boise Cascade
BCC
$3.3B
| $6.69M | 0.01% |
51,770
-14
| -0% | -$1.81K |
|
655
Primerica
PRI
$8.87B
| $6.64M | 0.01% |
32,381
-1,373
| -4% | -$282K |
|
656
Lithia Motors
LAD
$8.8B
| $6.6M | 0.01% |
20,098
-101
| -0.5% | -$33.2K |
|
657
Service Corp International
SCI
$11.2B
| $6.6M | 0.01% |
96,519
+7,761
| +9% | +$531K |
|
658
BorgWarner
BWA
$9.55B
| $6.6M | 0.01% |
184,811
+5,934
| +3% | +$212K |
|
659
Darling Ingredients
DAR
$5.02B
| $6.56M | 0.01% |
132,133
+23,523
| +22% | +$1.17M |
|
660
Autoliv
ALV
$9.78B
| $6.56M | 0.01% |
59,620
+6,352
| +12% | +$699K |
|
661
SouthState Bank Corporation
SSB
$10.3B
| $6.54M | 0.01% |
77,688
-1,461
| -2% | -$123K |
|
662
Assurant
AIZ
$10.7B
| $6.52M | 0.01% |
38,872
+14,969
| +63% | +$2.51M |
|
|
SGI
663
Somnigroup International Inc.
SGI
$18B
| $6.49M | 0.01% |
127,623
+521
| +0.4% | +$26.5K |
|
|
X
664
DELISTED
US Steel
X
| $6.48M | 0.01% |
133,472
-2,214
| -2% | -$108K |
|
665
Essential Properties Realty Trust
EPRT
$5.9B
| $6.46M | 0.01% |
252,900
+8,174
| +3% | +$209K |
|
666
AppFolio
APPF
$10.1B
| $6.46M | 0.01% |
37,357
-695
| -2% | -$120K |
|
667
BJs Wholesale Club
BJ
$12.9B
| $6.42M | 0.01% |
96,486
-640
| -0.7% | -$42.6K |
|
668
BILL Holdings
BILL
$5.29B
| $6.39M | 0.01% |
78,463
-1,421
| -2% | -$116K |
|
669
Cousins Properties
CUZ
$4.97B
| $6.37M | 0.01% |
261,881
+14,013
| +6% | +$341K |
|
670
Ares Capital
ARCC
$15.8B
| $6.36M | 0.01% |
319,565
-32,250
| -9% | -$642K |
|
671
Watts Water Technologies
WTS
$9.47B
| $6.36M | 0.01% |
30,600
+2,424
| +9% | +$503K |
|
672
Axcelis
ACLS
$2.73B
| $6.35M | 0.01% |
49,125
-917
| -2% | -$118K |
|
673
LXP Industrial Trust
LXP
$2.72B
| $6.34M | 0.01% |
639,898
+26,536
| +4% | +$263K |
|
674
Huazhu Hotels Group
HTHT
$11.3B
| $6.3M | 0.01% |
188,909
-177,691
| -48% | -$5.93M |
|
675
BlackLine
BL
$3.38B
| $6.3M | 0.01% |
100,905
-3,472
| -3% | -$217K |
|