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 | |
|---|---|---|---|---|---|---|
876
Encompass Health
EHC
$12.8B
| $4.03M | 0.01% |
60,479
-4,265
| -7% | -$284K |
|
877
Korn Ferry
KFY
$3.81B
| $4.02M | 0.01% |
67,913
-2,485
| -4% | -$147K |
|
878
Installed Building Products
IBP
$7.21B
| $4.02M | 0.01% |
22,041
+1,592
| +8% | +$290K |
|
|
JBTM
879
JBT Marel Corporation
JBTM
$7.09B
| $4.02M | 0.01% |
40,508
-1,159
| -3% | -$115K |
|
880
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $4.01M | 0.01% |
110,099
-5,052
| -4% | -$184K |
|
881
Littelfuse
LFUS
$6.54B
| $4M | 0.01% |
14,964
+332
| +2% | +$88.7K |
|
882
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4M | 0.01% |
13,706
-139,018
| -91% | -$40.5M |
|
|
SWN
883
DELISTED
Southwestern Energy Company
SWN
| $3.99M | 0.01% |
611,339
-36,614
| -6% | -$239K |
|
|
GAP
884
The Gap, Inc.
GAP
$8.93B
| $3.98M | 0.01% |
190,712
-13,014
| -6% | -$271K |
|
885
Evercore
EVR
$13.3B
| $3.97M | 0.01% |
23,276
-5,833
| -20% | -$996K |
|
886
Teva Pharmaceuticals
TEVA
$22.8B
| $3.97M | 0.01% |
381,589
-346,215
| -48% | -$3.6M |
|
|
CTLT
887
DELISTED
CATALENT, INC.
CTLT
| $3.97M | 0.01% |
88,687
-14,645
| -14% | -$655K |
|
888
Acadia Healthcare
ACHC
$1.94B
| $3.96M | 0.01% |
51,014
-3,187
| -6% | -$248K |
|
889
M/I Homes
MHO
$4B
| $3.95M | 0.01% |
28,726
-860
| -3% | -$118K |
|
890
OGE Energy
OGE
$8.85B
| $3.95M | 0.01% |
113,221
-1,867
| -2% | -$65.1K |
|
891
Wyndham Hotels & Resorts
WH
$6.43B
| $3.94M | 0.01% |
49,128
+256
| +0.5% | +$20.6K |
|
892
Starwood Property Trust
STWD
$7.6B
| $3.94M | 0.01% |
187,668
-5,280
| -3% | -$111K |
|
893
Federal Signal
FSS
$7.65B
| $3.94M | 0.01% |
51,397
-2,104
| -4% | -$161K |
|
894
Dentsply Sirona
XRAY
$2.73B
| $3.93M | 0.01% |
111,131
-43,064
| -28% | -$1.52M |
|
|
MDC
895
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.93M | 0.01% |
71,105
+12,944
| +22% | +$715K |
|
896
SLM Corp
SLM
$6.05B
| $3.92M | 0.01% |
205,767
-19,742
| -9% | -$376K |
|
897
DiamondRock Hospitality
DRH
$1.72B
| $3.92M | 0.01% |
417,902
+13,748
| +3% | +$129K |
|
898
AES
AES
$9.15B
| $3.92M | 0.01% |
204,124
+3,539
| +2% | +$67.9K |
|
899
Hyatt Hotels
H
$13.6B
| $3.9M | 0.01% |
29,926
+20,629
| +222% | +$2.69M |
|
900
Grand Canyon Education
LOPE
$5.69B
| $3.89M | 0.01% |
29,566
+102
| +0.3% | +$13.4K |
|