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 | |
|---|---|---|---|---|---|---|
851
Commerce Bancshares
CBSH
$8B
| $4.19M | 0.01% |
82,492
-1,071
| -1% | -$54.4K |
|
852
CACI
CACI
$10.7B
| $4.18M | 0.01% |
12,917
-657
| -5% | -$213K |
|
853
EXL Service
EXLS
$6.9B
| $4.18M | 0.01% |
135,818
+3,219
| +2% | +$99K |
|
854
Globus Medical
GMED
$8.05B
| $4.18M | 0.01% |
78,598
-1,272
| -2% | -$67.6K |
|
855
Franklin Electric
FELE
$4.2B
| $4.18M | 0.01% |
43,318
-1,174
| -3% | -$113K |
|
856
Bio-Techne
TECH
$7.93B
| $4.18M | 0.01% |
54,341
+3,893
| +8% | +$299K |
|
857
Range Resources
RRC
$8.3B
| $4.17M | 0.01% |
137,299
-3,559
| -3% | -$108K |
|
858
Wingstop
WING
$7.84B
| $4.16M | 0.01% |
16,215
-1,318
| -8% | -$338K |
|
859
Vertiv
VRT
$51.8B
| $4.15M | 0.01% |
86,958
+55,264
| +174% | +$2.64M |
|
860
Glaukos
GKOS
$5.02B
| $4.15M | 0.01% |
52,324
-1,018
| -2% | -$80.7K |
|
861
Avnet
AVT
$4.52B
| $4.12M | 0.01% |
82,021
+9,725
| +13% | +$489K |
|
862
Insight Enterprises
NSIT
$3.96B
| $4.12M | 0.01% |
23,295
-3,400
| -13% | -$602K |
|
863
Leidos
LDOS
$23.1B
| $4.12M | 0.01% |
38,203
+486
| +1% | +$52.4K |
|
864
Ormat Technologies
ORA
$5.56B
| $4.12M | 0.01% |
54,548
+3,963
| +8% | +$299K |
|
865
argenx
ARGX
$46.7B
| $4.12M | 0.01% |
10,909
-4,689
| -30% | -$1.77M |
|
866
Kohl's
KSS
$1.8B
| $4.12M | 0.01% |
143,873
+33,045
| +30% | +$945K |
|
867
Louisiana-Pacific
LPX
$6.64B
| $4.11M | 0.01% |
58,204
+683
| +1% | +$48.3K |
|
868
Old National Bancorp
ONB
$8.81B
| $4.11M | 0.01% |
244,192
+11,374
| +5% | +$191K |
|
869
Helmerich & Payne
HP
$2.07B
| $4.09M | 0.01% |
113,141
-5,099
| -4% | -$184K |
|
870
Bank OZK
OZK
$5.89B
| $4.06M | 0.01% |
81,725
+1,822
| +2% | +$90.5K |
|
871
Graham Holdings Company
GHC
$4.97B
| $4.05M | 0.01% |
5,843
-291
| -5% | -$202K |
|
872
Rush Enterprises Class A
RUSHA
$4.42B
| $4.05M | 0.01% |
80,586
+47,410
| +143% | +$2.38M |
|
873
Itron
ITRI
$5.41B
| $4.04M | 0.01% |
53,672
+3,567
| +7% | +$269K |
|
874
Broadstone Net Lease
BNL
$3.52B
| $4.04M | 0.01% |
235,165
+22,084
| +10% | +$379K |
|
875
Affiliated Managers Group
AMG
$6.6B
| $4.04M | 0.01% |
26,699
+263
| +1% | +$39.7K |
|