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 | |
|---|---|---|---|---|---|---|
|
MRO
726
DELISTED
Marathon Oil Corporation
MRO
| $5.52M | 0.01% |
229,468
+3,960
| +2% | +$95.3K |
|
727
CareTrust REIT
CTRE
$7.62B
| $5.5M | 0.01% |
246,127
+34,213
| +16% | +$764K |
|
728
New Jersey Resources
NJR
$4.76B
| $5.48M | 0.01% |
123,395
+308
| +0.3% | +$13.7K |
|
729
Etsy
ETSY
$5.91B
| $5.48M | 0.01% |
67,840
-52,883
| -44% | -$4.27M |
|
730
Onto Innovation
ONTO
$5.3B
| $5.47M | 0.01% |
35,890
-13,975
| -28% | -$2.13M |
|
731
Graphic Packaging
GPK
$6.24B
| $5.46M | 0.01% |
221,911
-2,942
| -1% | -$72.4K |
|
732
Universal Health Services
UHS
$12.1B
| $5.46M | 0.01% |
35,931
-7,372
| -17% | -$1.12M |
|
733
Evergy
EVRG
$16.6B
| $5.44M | 0.01% |
104,723
+622
| +0.6% | +$32.3K |
|
734
Antero Midstream
AM
$8.85B
| $5.41M | 0.01% |
433,771
-6,041
| -1% | -$75.4K |
|
735
Nexstar Media Group
NXST
$6.25B
| $5.41M | 0.01% |
34,622
+4,839
| +16% | +$756K |
|
736
Churchill Downs
CHDN
$6.93B
| $5.41M | 0.01% |
40,129
-950
| -2% | -$128K |
|
737
Exelixis
EXEL
$10.5B
| $5.4M | 0.01% |
225,454
-8,678
| -4% | -$208K |
|
738
8x8 Inc
EGHT
$303M
| $5.39M | 0.01% |
1,424,703
-65,658
| -4% | -$248K |
|
739
Southwest Airlines
LUV
$16.7B
| $5.36M | 0.01% |
186,230
+33,013
| +22% | +$950K |
|
740
Planet Fitness
PLNT
$8.68B
| $5.36M | 0.01% |
73,626
-4,817
| -6% | -$351K |
|
741
Kinross Gold
KGC
$28.3B
| $5.35M | 0.01% |
887,141
+21,066
| +2% | +$127K |
|
|
EVBG
742
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.35M | 0.01% |
220,004
-8,153
| -4% | -$198K |
|
743
Autohome
ATHM
$3.5B
| $5.33M | 0.01% |
191,117
-182,047
| -49% | -$5.08M |
|
744
Booz Allen Hamilton
BAH
$12.8B
| $5.29M | 0.01% |
41,583
-8,412
| -17% | -$1.07M |
|
745
Texas Roadhouse
TXRH
$11.1B
| $5.28M | 0.01% |
43,239
+526
| +1% | +$64.2K |
|
|
BCPC
746
Balchem Corporation
BCPC
$5.17B
| $5.27M | 0.01% |
35,490
-723
| -2% | -$107K |
|
747
Brunswick
BC
$4.36B
| $5.26M | 0.01% |
54,512
-2,932
| -5% | -$283K |
|
748
Bruker
BRKR
$4.87B
| $5.25M | 0.01% |
71,652
-2,521
| -3% | -$185K |
|
749
Tapestry
TPR
$22.2B
| $5.23M | 0.01% |
142,491
+30,200
| +27% | +$1.11M |
|
|
SWAV
750
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.21M | 0.01% |
27,400
+6,398
| +30% | +$1.22M |
|