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 | |
|---|---|---|---|---|---|---|
826
Maximus
MMS
$5.08B
| $4.39M | 0.01% |
52,445
+1,839
| +4% | +$154K |
|
827
Columbia Banking Systems
COLB
$7.87B
| $4.38M | 0.01% |
164,431
+1,976
| +1% | +$52.6K |
|
828
Prosperity Bancshares
PB
$6.44B
| $4.38M | 0.01% |
64,720
+520
| +0.8% | +$35.2K |
|
829
ONE Gas
OGS
$4.56B
| $4.37M | 0.01% |
68,828
+3,033
| +5% | +$193K |
|
830
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $4.35M | 0.01% |
106,196
-11,234
| -10% | -$460K |
|
831
Selective Insurance
SIGI
$4.85B
| $4.35M | 0.01% |
43,817
+5,835
| +15% | +$579K |
|
832
ManpowerGroup
MAN
$1.83B
| $4.35M | 0.01% |
54,842
+10,322
| +23% | +$819K |
|
833
Hamilton Lane
HLNE
$6.75B
| $4.34M | 0.01% |
38,534
-1,403
| -4% | -$158K |
|
834
Murphy USA
MUSA
$7.59B
| $4.34M | 0.01% |
12,207
-394
| -3% | -$140K |
|
835
Dolby
DLB
$6.91B
| $4.33M | 0.01% |
50,360
+5,615
| +13% | +$483K |
|
836
Hasbro
HAS
$11.2B
| $4.3M | 0.01% |
84,610
-88,990
| -51% | -$4.52M |
|
837
Comfort Systems
FIX
$27B
| $4.28M | 0.01% |
20,837
-11,080
| -35% | -$2.28M |
|
838
Patterson-UTI
PTEN
$2.14B
| $4.27M | 0.01% |
396,636
-1,625
| -0.4% | -$17.5K |
|
839
Crocs
CROX
$4.42B
| $4.27M | 0.01% |
45,841
-1,029
| -2% | -$95.9K |
|
840
Hexcel
HXL
$4.98B
| $4.26M | 0.01% |
57,915
+4,094
| +8% | +$301K |
|
841
Confluent
CFLT
$6.71B
| $4.26M | 0.01% |
182,354
-6,391
| -3% | -$149K |
|
842
HealthEquity
HQY
$7.96B
| $4.25M | 0.01% |
64,322
-163
| -0.3% | -$10.8K |
|
843
Westlake Corp
WLK
$11.5B
| $4.25M | 0.01% |
30,388
+8,035
| +36% | +$1.12M |
|
844
Eagle Materials
EXP
$7.7B
| $4.22M | 0.01% |
20,816
-1,052
| -5% | -$213K |
|
845
Ingredion
INGR
$8.14B
| $4.22M | 0.01% |
38,935
-1,969
| -5% | -$213K |
|
846
KBR
KBR
$6.38B
| $4.22M | 0.01% |
76,213
-4,731
| -6% | -$262K |
|
847
Walker & Dunlop
WD
$2.97B
| $4.21M | 0.01% |
37,984
+1,862
| +5% | +$206K |
|
848
Urban Edge Properties
UE
$2.67B
| $4.21M | 0.01% |
230,118
+6,917
| +3% | +$126K |
|
849
Radian Group
RDN
$4.81B
| $4.2M | 0.01% |
147,279
-14,790
| -9% | -$421K |
|
850
Kinsale Capital Group
KNSL
$10.2B
| $4.19M | 0.01% |
12,534
-4,975
| -28% | -$1.66M |
|