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 | |
|---|---|---|---|---|---|---|
701
Emcor
EME
$28.6B
| $5.81M | 0.01% |
27,010
-1,353
| -5% | -$291K |
|
702
New York Times
NYT
$9.53B
| $5.81M | 0.01% |
118,799
-5,373
| -4% | -$263K |
|
703
Vail Resorts
MTN
$5.48B
| $5.81M | 0.01% |
27,257
-8,507
| -24% | -$1.81M |
|
704
iShares MSCI India ETF
INDA
$9.4B
| $5.79M | 0.01% |
119,140
-24,170
| -17% | -$1.18M |
|
705
SITE Centers
SITC
$474M
| $5.79M | 0.01% |
545,970
+24,296
| +5% | +$258K |
|
706
Abercrombie & Fitch
ANF
$4.44B
| $5.76M | 0.01% |
65,565
+1,548
| +2% | +$136K |
|
707
SPS Commerce
SPSC
$4.26B
| $5.72M | 0.01% |
29,535
-1,938
| -6% | -$375K |
|
708
OneMain Financial
OMF
$7.34B
| $5.72M | 0.01% |
116,657
+25,612
| +28% | +$1.26M |
|
709
Medical Properties Trust
MPW
$2.77B
| $5.7M | 0.01% |
1,163,073
+81,206
| +8% | +$398K |
|
710
XPO
XPO
$15.8B
| $5.7M | 0.01% |
65,108
-1,467
| -2% | -$128K |
|
711
Lincoln National
LNC
$7.99B
| $5.65M | 0.01% |
209,971
+19,937
| +10% | +$536K |
|
712
Charles River Laboratories
CRL
$7.86B
| $5.65M | 0.01% |
23,980
+2,431
| +11% | +$572K |
|
|
FLG
713
Flagstar Financial, Inc.
FLG
$5.3B
| $5.64M | 0.01% |
184,355
-10,758
| -6% | -$329K |
|
714
PVH
PVH
$3.95B
| $5.63M | 0.01% |
46,205
-1,143
| -2% | -$139K |
|
715
Middleby
MIDD
$7.03B
| $5.62M | 0.01% |
38,291
-8
| -0% | -$1.18K |
|
716
National Storage Affiliates Trust
NSA
$2.49B
| $5.61M | 0.01% |
135,704
+222
| +0.2% | +$9.18K |
|
717
Clean Harbors
CLH
$12.8B
| $5.6M | 0.01% |
32,181
+1,510
| +5% | +$263K |
|
718
Aramark
ARMK
$10.2B
| $5.59M | 0.01% |
199,425
-294,526
| -60% | -$8.25M |
|
719
Thor Industries
THO
$5.83B
| $5.59M | 0.01% |
47,356
+4,425
| +10% | +$522K |
|
720
Innovative Industrial Properties
IIPR
$1.6B
| $5.58M | 0.01% |
55,356
+2,457
| +5% | +$247K |
|
721
American States Water
AWR
$2.83B
| $5.56M | 0.01% |
69,443
-1,680
| -2% | -$135K |
|
722
Park Hotels & Resorts
PK
$2.4B
| $5.56M | 0.01% |
364,069
+2,706
| +0.7% | +$41.3K |
|
723
First Horizon
FHN
$11.5B
| $5.54M | 0.01% |
391,732
-207,166
| -35% | -$2.93M |
|
724
Webster Financial
WBS
$10.3B
| $5.53M | 0.01% |
109,180
-31,524
| -22% | -$1.6M |
|
725
MGIC Investment
MTG
$6.67B
| $5.53M | 0.01% |
287,625
-11,700
| -4% | -$225K |
|