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 | |
|---|---|---|---|---|---|---|
926
Alaska Air
ALK
$7.52B
| $3.71M | 0.01% |
95,026
+76,916
| +425% | +$3M |
|
927
Teladoc Health
TDOC
$1.35B
| $3.71M | 0.01% |
173,223
+16,064
| +10% | +$344K |
|
928
FNB Corp
FNB
$5.87B
| $3.69M | 0.01% |
268,756
-4,888
| -2% | -$67.1K |
|
929
Acuity Brands
AYI
$10.4B
| $3.68M | 0.01% |
17,975
-425
| -2% | -$87K |
|
930
Western Union
WU
$2.73B
| $3.67M | 0.01% |
309,261
+40,581
| +15% | +$482K |
|
931
Resideo Technologies
REZI
$5.51B
| $3.67M | 0.01% |
195,650
-2,168
| -1% | -$40.7K |
|
932
NewMarket
NEU
$7.95B
| $3.65M | 0.01% |
6,700
+368
| +6% | +$200K |
|
|
ROIC
933
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.65M | 0.01% |
260,319
+8,467
| +3% | +$119K |
|
934
A10 Networks
ATEN
$1.27B
| $3.63M | 0.01% |
275,998
+32,445
| +13% | +$427K |
|
935
Cirrus Logic
CRUS
$5.98B
| $3.63M | 0.01% |
43,759
-303
| -0.7% | -$25.1K |
|
936
Eastman Chemical
EMN
$7.7B
| $3.63M | 0.01% |
40,539
-20,878
| -34% | -$1.87M |
|
|
AEL
937
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.63M | 0.01% |
65,128
-2,756
| -4% | -$153K |
|
938
Insperity
NSP
$2.03B
| $3.62M | 0.01% |
30,953
-287
| -0.9% | -$33.6K |
|
939
Gibraltar Industries
ROCK
$1.83B
| $3.62M | 0.01% |
46,015
+804
| +2% | +$63.3K |
|
940
Newell Brands
NWL
$2.47B
| $3.62M | 0.01% |
418,142
-17,652
| -4% | -$153K |
|
941
Murphy Oil
MUR
$3.74B
| $3.61M | 0.01% |
84,708
-4,117
| -5% | -$175K |
|
942
Valvoline
VVV
$5.14B
| $3.61M | 0.01% |
96,280
-951
| -1% | -$35.6K |
|
943
Antero Resources
AR
$10.3B
| $3.6M | 0.01% |
159,035
-7,448
| -4% | -$169K |
|
944
Frontdoor
FTDR
$4.83B
| $3.59M | 0.01% |
102,362
+7,699
| +8% | +$270K |
|
945
Brookfield Infrastructure
BIPC
$4.79B
| $3.59M | 0.01% |
102,389
+2,341
| +2% | +$82.1K |
|
946
NorthWestern Energy
NWE
$3.51B
| $3.59M | 0.01% |
70,852
-2,547
| -3% | -$129K |
|
947
Coty
COTY
$3.59B
| $3.58M | 0.01% |
289,515
+9,488
| +3% | +$117K |
|
948
Alcoa
AA
$8.6B
| $3.56M | 0.01% |
105,102
-3,155
| -3% | -$107K |
|
949
Matador Resources
MTDR
$6.07B
| $3.56M | 0.01% |
62,742
-1,436
| -2% | -$81.5K |
|
950
Acadia Realty Trust
AKR
$2.64B
| $3.56M | 0.01% |
210,056
+14,337
| +7% | +$243K |
|