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 | |
|---|---|---|---|---|---|---|
|
ZUO
751
DELISTED
Zuora, Inc.
ZUO
| $5.21M | 0.01% |
554,657
+23,619
| +4% | +$222K |
|
752
Tetra Tech
TTEK
$9.51B
| $5.19M | 0.01% |
155,655
-2,205
| -1% | -$73.5K |
|
753
Curtiss-Wright
CW
$19.3B
| $5.19M | 0.01% |
23,287
+109
| +0.5% | +$24.3K |
|
754
Mueller Industries
MLI
$10.9B
| $5.18M | 0.01% |
110,164
+4,446
| +4% | +$209K |
|
755
Spire
SR
$4.5B
| $5.17M | 0.01% |
83,250
+772
| +0.9% | +$47.9K |
|
756
Celsius Holdings
CELH
$14.9B
| $5.16M | 0.01% |
94,833
+9,732
| +11% | +$529K |
|
757
Sealed Air
SEE
$4.99B
| $5.16M | 0.01% |
141,404
+86,671
| +158% | +$3.16M |
|
758
Skechers
SKX
$9.49B
| $5.16M | 0.01% |
82,866
+119
| +0.1% | +$7.4K |
|
759
EPR Properties
EPR
$4.31B
| $5.14M | 0.01% |
106,201
+5,328
| +5% | +$258K |
|
760
Performance Food Group
PFGC
$16.6B
| $5.14M | 0.01% |
74,306
-4,362
| -6% | -$302K |
|
761
Union Pacific
UNP
$128B
| $5.13M | 0.01% |
20,972
+343
| +2% | +$83.9K |
|
762
The Ensign Group
ENSG
$9.75B
| $5.11M | 0.01% |
45,638
-3,440
| -7% | -$385K |
|
763
Tradeweb Markets
TW
$25.5B
| $5.1M | 0.01% |
56,337
+32,306
| +134% | +$2.92M |
|
764
Taylor Morrison
TMHC
$7.03B
| $5.09M | 0.01% |
95,789
-10,728
| -10% | -$570K |
|
765
Blue Owl Capital
OBDC
$7.29B
| $5.09M | 0.01% |
346,649
-35,084
| -9% | -$515K |
|
766
Alliant Energy
LNT
$16.6B
| $5.07M | 0.01% |
99,281
+1,412
| +1% | +$72.1K |
|
767
Highwoods Properties
HIW
$3.49B
| $5.06M | 0.01% |
220,782
+15,916
| +8% | +$365K |
|
768
Grupo Aeroportuario del Pacifico
PAC
$13B
| $5.05M | 0.01% |
29,079
-301,581
| -91% | -$52.4M |
|
769
Sunstone Hotel Investors
SHO
$1.79B
| $5.05M | 0.01% |
471,588
+13,361
| +3% | +$143K |
|
770
Toast
TOST
$23.8B
| $5.04M | 0.01% |
276,488
-9,197
| -3% | -$168K |
|
771
Signet Jewelers
SIG
$3.8B
| $5.04M | 0.01% |
47,153
-5,064
| -10% | -$542K |
|
772
Cullen/Frost Bankers
CFR
$8.23B
| $5.04M | 0.01% |
46,567
+298
| +0.6% | +$32.3K |
|
773
Aaon
AAON
$6.72B
| $5.04M | 0.01% |
68,345
-2,098
| -3% | -$155K |
|
774
COPT Defense Properties
CDP
$3.45B
| $5.03M | 0.01% |
196,643
+10,670
| +6% | +$273K |
|
775
Casey's General Stores
CASY
$20.6B
| $5.03M | 0.01% |
18,308
-918
| -5% | -$252K |
|