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 | |
|---|---|---|---|---|---|---|
951
Moog
MOG.A
$6.27B
| $3.56M | 0.01% |
24,573
-1,435
| -6% | -$208K |
|
952
Mr. Cooper
COOP
$14.1B
| $3.56M | 0.01% |
54,626
-3,752
| -6% | -$244K |
|
953
Flowers Foods
FLO
$2.9B
| $3.54M | 0.01% |
157,858
+15,397
| +11% | +$346K |
|
954
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.54M | 0.01% |
128,472
-2,802
| -2% | -$77.1K |
|
955
AutoNation
AN
$8.37B
| $3.53M | 0.01% |
23,611
-708
| -3% | -$106K |
|
956
ASGN Inc
ASGN
$2.26B
| $3.53M | 0.01% |
36,769
-1,803
| -5% | -$173K |
|
957
Yext
YEXT
$1.07B
| $3.52M | 0.01% |
598,019
-23,746
| -4% | -$140K |
|
958
Sonoco
SON
$4.71B
| $3.52M | 0.01% |
63,109
+1,799
| +3% | +$100K |
|
959
H.B. Fuller
FUL
$3.33B
| $3.52M | 0.01% |
43,235
-3,473
| -7% | -$283K |
|
960
Flowserve
FLS
$7.36B
| $3.51M | 0.01% |
85,301
-1,226
| -1% | -$50.5K |
|
961
Comerica
CMA
$9.06B
| $3.49M | 0.01% |
62,754
+4,233
| +7% | +$235K |
|
962
Euronet Worldwide
EEFT
$3.6B
| $3.49M | 0.01% |
34,430
-2,487
| -7% | -$252K |
|
963
Yeti Holdings
YETI
$2.88B
| $3.47M | 0.01% |
67,098
-210
| -0.3% | -$10.8K |
|
964
Advance Auto Parts
AAP
$3.66B
| $3.45M | 0.01% |
56,666
-9,465
| -14% | -$576K |
|
965
FormFactor
FORM
$2.32B
| $3.45M | 0.01% |
82,891
-165
| -0.2% | -$6.87K |
|
966
Innospec
IOSP
$2.05B
| $3.45M | 0.01% |
28,024
+434
| +2% | +$53.4K |
|
967
Harley-Davidson
HOG
$3.63B
| $3.45M | 0.01% |
93,760
+7,536
| +9% | +$277K |
|
968
RLI Corp
RLI
$6.14B
| $3.42M | 0.01% |
51,374
-12,128
| -19% | -$806K |
|
969
Wendy's
WEN
$1.84B
| $3.41M | 0.01% |
175,406
+25,823
| +17% | +$502K |
|
970
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $3.4M | 0.01% |
48,540
-5,451
| -10% | -$382K |
|
971
RH
RH
$4.08B
| $3.4M | 0.01% |
11,699
-238
| -2% | -$69.2K |
|
972
Kontoor Brands
KTB
$4.5B
| $3.39M | 0.01% |
54,461
-2,912
| -5% | -$181K |
|
973
Kyndryl
KD
$7.39B
| $3.39M | 0.01% |
163,338
-11,482
| -7% | -$238K |
|
974
Dayforce
DAY
$10.9B
| $3.39M | 0.01% |
50,631
-14,725
| -23% | -$985K |
|
975
ArcBest
ARCB
$1.6B
| $3.38M | 0.01% |
28,193
-153
| -0.5% | -$18.3K |
|