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 | |
|---|---|---|---|---|---|---|
901
Sabesp
SBS
$16B
| $3.88M | 0.01% |
256,346
-267,334
| -51% | -$4.05M |
|
|
UCB
902
United Community Banks, Inc.
UCB
$3.96B
| $3.88M | 0.01% |
132,865
-4,958
| -4% | -$145K |
|
903
TFI International
TFII
$7.73B
| $3.86M | 0.01% |
28,523
+1,718
| +6% | +$233K |
|
904
Genworth Financial
GNW
$3.61B
| $3.86M | 0.01% |
579,208
-73,296
| -11% | -$488K |
|
905
Imperial Oil
IMO
$46.5B
| $3.84M | 0.01% |
67,643
+23,534
| +53% | +$1.34M |
|
906
Fox Class B
FOX
$26B
| $3.83M | 0.01% |
139,073
+20,574
| +17% | +$566K |
|
907
Haemonetics
HAE
$2.53B
| $3.82M | 0.01% |
44,795
+4,795
| +12% | +$409K |
|
908
Rayonier
RYN
$4.07B
| $3.82M | 0.01% |
120,524
-346
| -0.3% | -$11K |
|
909
Masimo
MASI
$7.96B
| $3.81M | 0.01% |
32,570
+51
| +0.2% | +$5.96K |
|
910
Global Net Lease
GNL
$1.83B
| $3.8M | 0.01% |
382,717
+11,740
| +3% | +$117K |
|
911
SM Energy
SM
$3.11B
| $3.8M | 0.01% |
98,303
-7,549
| -7% | -$292K |
|
912
Armstrong World Industries
AWI
$8.54B
| $3.78M | 0.01% |
38,499
+33,179
| +624% | +$3.26M |
|
913
Olin
OLN
$3.05B
| $3.78M | 0.01% |
70,090
-5,480
| -7% | -$295K |
|
914
Nutanix
NTNX
$21.5B
| $3.76M | 0.01% |
79,363
+12,853
| +19% | +$609K |
|
915
Sunrun
RUN
$3.77B
| $3.76M | 0.01% |
192,028
+6,695
| +4% | +$131K |
|
916
Saic
SAIC
$4.92B
| $3.75M | 0.01% |
30,221
-3,054
| -9% | -$379K |
|
917
Adtalem Global Education
ATGE
$4.94B
| $3.75M | 0.01% |
63,873
-903
| -1% | -$53K |
|
918
Perrigo
PRGO
$3.07B
| $3.75M | 0.01% |
116,759
+2,463
| +2% | +$79K |
|
919
Ryder
R
$7.75B
| $3.74M | 0.01% |
32,609
+5,175
| +19% | +$594K |
|
920
Tri Pointe Homes
TPH
$3.1B
| $3.74M | 0.01% |
105,951
-3,103
| -3% | -$110K |
|
|
HTO
921
H2O America Common Stock
HTO
$1.75B
| $3.74M | 0.01% |
57,478
-37
| -0.1% | -$2.41K |
|
922
Cenovus Energy
CVE
$30.5B
| $3.74M | 0.01% |
224,772
+2,888
| +1% | +$48K |
|
923
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.74M | 0.01% |
234,214
+6,633
| +3% | +$106K |
|
924
Kratos Defense & Security Solutions
KTOS
$11.6B
| $3.73M | 0.01% |
183,692
+16,036
| +10% | +$325K |
|
925
Halozyme
HALO
$9B
| $3.72M | 0.01% |
101,011
+811
| +0.8% | +$29.9K |
|