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 | |
|---|---|---|---|---|---|---|
801
Badger Meter
BMI
$5.34B
| $4.69M | 0.01% |
30,436
+168
| +0.6% | +$25.9K |
|
802
Commercial Metals
CMC
$6.63B
| $4.69M | 0.01% |
93,990
+2,786
| +3% | +$139K |
|
803
Macy's
M
$4.67B
| $4.6M | 0.01% |
229,269
+16,773
| +8% | +$337K |
|
|
CMRC
804
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $4.59M | 0.01% |
471,348
-17,156
| -4% | -$167K |
|
805
Box
BOX
$4.78B
| $4.59M | 0.01% |
179,332
-5,392
| -3% | -$138K |
|
806
RBC Bearings
RBC
$12.2B
| $4.58M | 0.01% |
16,100
-439
| -3% | -$125K |
|
807
Cognex
CGNX
$7.55B
| $4.58M | 0.01% |
109,978
-30,919
| -22% | -$1.29M |
|
808
Gildan
GIL
$8.23B
| $4.55M | 0.01% |
137,998
+3,887
| +3% | +$128K |
|
809
GATX Corp
GATX
$6.11B
| $4.54M | 0.01% |
37,881
-499
| -1% | -$59.8K |
|
810
FS KKR Capital
FSK
$4.99B
| $4.53M | 0.01% |
228,523
-23,153
| -9% | -$459K |
|
811
Wintrust Financial
WTFC
$9.11B
| $4.5M | 0.01% |
48,706
+768
| +2% | +$71K |
|
812
KB Home
KBH
$4.59B
| $4.5M | 0.01% |
72,186
+8,710
| +14% | +$542K |
|
813
Morningstar
MORN
$10.8B
| $4.49M | 0.01% |
15,699
-443
| -3% | -$127K |
|
814
Merit Medical Systems
MMSI
$5.34B
| $4.48M | 0.01% |
59,022
-1,954
| -3% | -$148K |
|
|
PARA
815
DELISTED
Paramount Global Class B
PARA
| $4.48M | 0.01% |
303,792
-241,039
| -44% | -$3.55M |
|
|
WRK
816
DELISTED
WestRock Company
WRK
| $4.46M | 0.01% |
107,903
+19,804
| +22% | +$819K |
|
817
Xerox
XRX
$466M
| $4.46M | 0.01% |
244,295
+82,268
| +51% | +$1.5M |
|
818
American Eagle Outfitters
AEO
$3.4B
| $4.44M | 0.01% |
210,248
+8,347
| +4% | +$176K |
|
819
Advanced Energy
AEIS
$6.02B
| $4.44M | 0.01% |
40,870
-706
| -2% | -$76.7K |
|
820
Textron
TXT
$14.7B
| $4.44M | 0.01% |
55,376
+342
| +0.6% | +$27.4K |
|
821
Option Care Health
OPCH
$4.77B
| $4.44M | 0.01% |
131,950
-2,045
| -2% | -$68.7K |
|
822
Polaris
PII
$3.37B
| $4.44M | 0.01% |
46,894
+1,396
| +3% | +$132K |
|
823
NRG Energy
NRG
$30.5B
| $4.43M | 0.01% |
85,909
-29,133
| -25% | -$1.5M |
|
824
Four Corners Property Trust
FCPT
$2.66B
| $4.41M | 0.01% |
174,418
+3,951
| +2% | +$99.9K |
|
825
Amdocs
DOX
$9.39B
| $4.4M | 0.01% |
50,390
-5,857
| -10% | -$512K |
|