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 | |
|---|---|---|---|---|---|---|
776
DaVita
DVA
$9.53B
| $4.99M | 0.01% |
47,877
+14,746
| +45% | +$1.54M |
|
777
Pinnacle Financial Partners
PNFP
$7.59B
| $4.99M | 0.01% |
57,307
-180
| -0.3% | -$15.7K |
|
778
Trex
TREX
$6.68B
| $4.98M | 0.01% |
60,266
-1,511
| -2% | -$125K |
|
779
Houlihan Lokey
HLI
$14.6B
| $4.98M | 0.01% |
41,573
+26,308
| +172% | +$3.15M |
|
|
HCP
780
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.95M | 0.01% |
209,635
+24,749
| +13% | +$585K |
|
781
Interactive Brokers
IBKR
$28.2B
| $4.94M | 0.01% |
238,832
-14,828
| -6% | -$307K |
|
782
Royal Gold
RGLD
$12.5B
| $4.92M | 0.01% |
40,693
+1,795
| +5% | +$217K |
|
|
BLDP
783
Ballard Power Systems
BLDP
$616M
| $4.92M | 0.01% |
1,328,272
-542,219
| -29% | -$2.01M |
|
784
Entegris
ENTG
$12.6B
| $4.91M | 0.01% |
41,240
+320
| +0.8% | +$38.1K |
|
785
Asbury Automotive
ABG
$4.97B
| $4.9M | 0.01% |
21,770
-655
| -3% | -$147K |
|
786
Woodward
WWD
$14.4B
| $4.89M | 0.01% |
35,935
-1,252
| -3% | -$170K |
|
787
Silicon Laboratories
SLAB
$4.45B
| $4.86M | 0.01% |
36,902
+4,085
| +12% | +$538K |
|
788
Gentex
GNTX
$6.24B
| $4.85M | 0.01% |
148,614
-4,139
| -3% | -$135K |
|
789
UFP Industries
UFPI
$6B
| $4.84M | 0.01% |
38,629
+904
| +2% | +$113K |
|
|
ONC
790
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $4.84M | 0.01% |
27,022
-297,694
| -92% | -$53.4M |
|
791
Tencent Music
TME
$39.5B
| $4.84M | 0.01% |
537,974
-1,096,948
| -67% | -$9.86M |
|
792
Mine Safety
MSA
$6.73B
| $4.84M | 0.01% |
28,709
-904
| -3% | -$152K |
|
793
Southwest Gas
SWX
$5.69B
| $4.8M | 0.01% |
76,045
-4,443
| -6% | -$280K |
|
794
Novanta
NOVT
$4.24B
| $4.79M | 0.01% |
28,500
-389
| -1% | -$65.4K |
|
795
ATI
ATI
$10.5B
| $4.77M | 0.01% |
105,091
-8,350
| -7% | -$379K |
|
796
Light & Wonder
LNW
$7.42B
| $4.77M | 0.01% |
58,194
+4,469
| +8% | +$366K |
|
797
MKS Inc. Common Stock
MKSI
$7.79B
| $4.74M | 0.01% |
46,206
-1,345
| -3% | -$138K |
|
798
Group 1 Automotive
GPI
$6.32B
| $4.73M | 0.01% |
15,575
-111
| -0.7% | -$33.7K |
|
799
Synovus
SNV
$7.19B
| $4.71M | 0.01% |
125,342
+3,366
| +3% | +$126K |
|
|
CHX
800
DELISTED
ChampionX
CHX
| $4.7M | 0.01% |
161,296
+4,190
| +3% | +$122K |
|