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 | |
|---|---|---|---|---|---|---|
976
Huntington Ingalls Industries
HII
$10.8B
| $3.37M | 0.01% |
13,038
+440
| +3% | +$114K |
|
977
FirstService
FSV
$9.41B
| $3.37M | 0.01% |
20,877
+417
| +2% | +$67.3K |
|
978
Choice Hotels
CHH
$5.24B
| $3.36M | 0.01% |
29,805
+638
| +2% | +$72K |
|
|
SRCL
979
DELISTED
Stericycle Inc
SRCL
| $3.35M | 0.01% |
67,742
+11,274
| +20% | +$558K |
|
980
Exponent
EXPO
$3.55B
| $3.35M | 0.01% |
38,135
+1,071
| +3% | +$94.1K |
|
981
SiteOne Landscape Supply
SITE
$6.25B
| $3.34M | 0.01% |
20,691
+1,638
| +9% | +$264K |
|
982
Integer Holdings
ITGR
$3.57B
| $3.33M | 0.01% |
33,707
-343
| -1% | -$33.9K |
|
983
UGI
UGI
$7.47B
| $3.32M | 0.01% |
135,250
-17,326
| -11% | -$426K |
|
984
Chesapeake Utilities
CPK
$2.94B
| $3.32M | 0.01% |
31,493
+4,479
| +17% | +$472K |
|
985
GameStop
GME
$11.2B
| $3.31M | 0.01% |
189,353
-6,162
| -3% | -$108K |
|
986
Arcosa
ACA
$4.71B
| $3.31M | 0.01% |
40,073
-2,963
| -7% | -$245K |
|
987
Avient
AVNT
$3.34B
| $3.31M | 0.01% |
79,746
-3,357
| -4% | -$139K |
|
988
Valmont Industries
VMI
$7.49B
| $3.3M | 0.01% |
14,123
+1,535
| +12% | +$358K |
|
989
CONMED
CNMD
$1.66B
| $3.26M | 0.01% |
29,804
-1,013
| -3% | -$111K |
|
990
Stride
LRN
$6.95B
| $3.25M | 0.01% |
54,878
-2,418
| -4% | -$143K |
|
991
TriNet
TNET
$3.4B
| $3.24M | 0.01% |
27,448
+2,768
| +11% | +$327K |
|
992
Penske Automotive Group
PAG
$12B
| $3.23M | 0.01% |
20,183
-23
| -0.1% | -$3.68K |
|
993
Kulicke & Soffa
KLIC
$2.02B
| $3.22M | 0.01% |
59,068
+655
| +1% | +$35.7K |
|
994
Chart Industries
GTLS
$8.97B
| $3.21M | 0.01% |
23,541
-335
| -1% | -$45.7K |
|
995
Progress Software
PRGS
$1.83B
| $3.2M | 0.01% |
59,082
+2,408
| +4% | +$130K |
|
996
Ollie's Bargain Outlet
OLLI
$8.05B
| $3.2M | 0.01% |
42,223
+6,210
| +17% | +$470K |
|
997
Vontier
VNT
$6.28B
| $3.2M | 0.01% |
92,597
+1,806
| +2% | +$62.3K |
|
998
Visteon
VC
$3.45B
| $3.18M | 0.01% |
25,522
+768
| +3% | +$95.7K |
|
999
Azenta
AZTA
$1.38B
| $3.18M | 0.01% |
48,900
-612
| -1% | -$39.7K |
|
1000
Cabot Corp
CBT
$4.26B
| $3.17M | 0.01% |
38,019
+1,976
| +5% | +$165K |
|