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 | |
|---|---|---|---|---|---|---|
|
BERY
676
DELISTED
Berry Global Group, Inc.
BERY
| $6.29M | 0.01% |
101,924
-8,817
| -8% | -$544K |
|
677
Allegion
ALLE
$15.2B
| $6.25M | 0.01% |
49,546
+6,675
| +16% | +$842K |
|
678
EnerSys
ENS
$4B
| $6.23M | 0.01% |
61,839
-13,238
| -18% | -$1.33M |
|
679
Landstar System
LSTR
$4.57B
| $6.19M | 0.01% |
32,056
+1,708
| +6% | +$330K |
|
680
EQT Corp
EQT
$31.6B
| $6.19M | 0.01% |
160,762
+47,065
| +41% | +$1.81M |
|
681
NOV
NOV
$4.91B
| $6.19M | 0.01% |
305,896
-420
| -0.1% | -$8.5K |
|
682
SiriusXM
SIRI
$8.02B
| $6.19M | 0.01% |
113,364
+2,359
| +2% | +$129K |
|
683
Douglas Emmett
DEI
$2.82B
| $6.18M | 0.01% |
427,135
+39,040
| +10% | +$565K |
|
684
First American
FAF
$6.92B
| $6.18M | 0.01% |
96,036
+581
| +0.6% | +$37.4K |
|
685
Stifel
SF
$11.7B
| $6.17M | 0.01% |
89,488
+1,472
| +2% | +$102K |
|
686
Rambus
RMBS
$9.43B
| $6.1M | 0.01% |
89,562
-36,518
| -29% | -$2.49M |
|
687
ITT
ITT
$13.8B
| $6.06M | 0.01% |
50,825
-3,236
| -6% | -$386K |
|
688
Axalta
AXTA
$6.87B
| $6.03M | 0.01% |
178,067
-6,565
| -4% | -$222K |
|
689
California Water Service
CWT
$2.75B
| $5.95M | 0.01% |
115,296
+3,365
| +3% | +$174K |
|
690
Chemed
CHE
$6.65B
| $5.93M | 0.01% |
10,156
-336
| -3% | -$196K |
|
691
Donaldson
DCI
$9.42B
| $5.92M | 0.01% |
90,767
+957
| +1% | +$62.4K |
|
692
Independence Realty Trust
IRT
$4.14B
| $5.91M | 0.01% |
386,745
+19,889
| +5% | +$304K |
|
693
Jefferies Financial Group
JEF
$13.8B
| $5.9M | 0.01% |
146,246
-1,582
| -1% | -$63.8K |
|
694
Old Republic International
ORI
$10B
| $5.89M | 0.01% |
200,843
-13,190
| -6% | -$387K |
|
695
FTI Consulting
FCN
$5.36B
| $5.88M | 0.01% |
29,596
+92
| +0.3% | +$18.3K |
|
696
Tenet Healthcare
THC
$17.1B
| $5.87M | 0.01% |
77,949
+379
| +0.5% | +$28.6K |
|
697
Voya Financial
VOYA
$7.37B
| $5.84M | 0.01% |
80,263
+3,372
| +4% | +$245K |
|
698
Sprouts Farmers Market
SFM
$13.4B
| $5.83M | 0.01% |
121,613
-3,960
| -3% | -$190K |
|
699
PagerDuty
PD
$1.54B
| $5.83M | 0.01% |
252,167
-5,705
| -2% | -$132K |
|
700
Applied Industrial Technologies
AIT
$10.1B
| $5.82M | 0.01% |
33,768
-1,152
| -3% | -$199K |
|