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 | |
|---|---|---|---|---|---|---|
1001
Strategic Education
STRA
$1.98B
| $3.17M | 0.01% |
34,506
-1,835
| -5% | -$169K |
|
1002
Clearway Energy Class C
CWEN
$3.39B
| $3.17M | 0.01% |
115,759
+60,689
| +110% | +$1.66M |
|
1003
Amkor Technology
AMKR
$6.29B
| $3.16M | 0.01% |
95,126
+6,705
| +8% | +$223K |
|
1004
Teradata
TDC
$2B
| $3.15M | 0.01% |
72,659
-1,473
| -2% | -$63.9K |
|
1005
ABM Industries
ABM
$2.8B
| $3.15M | 0.01% |
70,427
-3,323
| -5% | -$149K |
|
1006
Moelis & Co
MC
$5.54B
| $3.15M | 0.01% |
56,183
-11,701
| -17% | -$656K |
|
1007
WD-40
WDFC
$2.86B
| $3.15M | 0.01% |
13,196
-537
| -4% | -$128K |
|
1008
Main Street Capital
MAIN
$5.99B
| $3.15M | 0.01% |
73,257
-7,567
| -9% | -$325K |
|
1009
Fluor
FLR
$6.63B
| $3.13M | 0.01% |
79,767
+9,604
| +14% | +$376K |
|
|
PPBI
1010
DELISTED
Pacific Premier Bancorp
PPBI
| $3.13M | 0.01% |
107,534
-3,740
| -3% | -$109K |
|
1011
iShares China Large-Cap ETF
FXI
$6.92B
| $3.12M | 0.01% |
130,741
-4,516
| -3% | -$108K |
|
1012
Minerals Technologies
MTX
$1.99B
| $3.11M | 0.01% |
43,689
-636
| -1% | -$45.2K |
|
1013
InterDigital
IDCC
$8.33B
| $3.09M | 0.01% |
28,557
-1,622
| -5% | -$176K |
|
1014
TD Synnex
SNX
$12.5B
| $3.08M | 0.01% |
28,696
-680
| -2% | -$73K |
|
1015
First Financial Bankshares
FFIN
$5.12B
| $3.07M | 0.01% |
101,578
-1,760
| -2% | -$53.2K |
|
|
ETRN
1016
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.07M | 0.01% |
301,886
+15,643
| +5% | +$159K |
|
1017
PBF Energy
PBF
$3.18B
| $3.07M | 0.01% |
69,855
-951
| -1% | -$41.7K |
|
1018
Zillow
Z
$21.3B
| $3.06M | 0.01% |
53,279
+6,156
| +13% | +$354K |
|
1019
Mattel
MAT
$5.72B
| $3.06M | 0.01% |
161,878
-7,600
| -4% | -$143K |
|
1020
Sensient Technologies
SXT
$4.52B
| $3.05M | 0.01% |
46,355
-385
| -0.8% | -$25.4K |
|
1021
National Health Investors
NHI
$3.72B
| $3.05M | 0.01% |
54,737
+2,075
| +4% | +$116K |
|
1022
Ralph Lauren
RL
$19.1B
| $3.05M | 0.01% |
21,223
+1,687
| +9% | +$242K |
|
1023
AMN Healthcare
AMN
$699M
| $3.05M | 0.01% |
40,780
-1,930
| -5% | -$144K |
|
|
AAT
1024
American Assets Trust
AAT
$1.27B
| $3.04M | 0.01% |
135,557
+5,958
| +5% | +$134K |
|
1025
Verra Mobility
VRRM
$3.92B
| $3.04M | 0.01% |
132,063
-9,543
| -7% | -$220K |
|