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 | |
|---|---|---|---|---|---|---|
1026
Timken Company
TKR
$5.41B
| $3.04M | 0.01% |
37,965
-5,977
| -14% | -$478K |
|
1027
TechnipFMC
FTI
$16.4B
| $3.04M | 0.01% |
151,835
+10,829
| +8% | +$217K |
|
1028
MSC Industrial Direct
MSM
$5.09B
| $3.04M | 0.01% |
30,032
-3,412
| -10% | -$345K |
|
1029
Domo
DOMO
$701M
| $3.03M | 0.01% |
294,312
-11,332
| -4% | -$117K |
|
|
JBGS
1030
JBG SMITH
JBGS
$1.45B
| $3.03M | 0.01% |
178,204
-38,713
| -18% | -$658K |
|
1031
Neogen
NEOG
$1.2B
| $3.02M | 0.01% |
150,417
+27
| +0% | +$542 |
|
1032
Hanover Insurance
THG
$6.46B
| $3.02M | 0.01% |
24,891
-3,108
| -11% | -$377K |
|
1033
Zions Bancorporation
ZION
$8.65B
| $3.01M | 0.01% |
69,035
+8,285
| +14% | +$362K |
|
1034
Caesars Entertainment
CZR
$5.22B
| $3.01M | 0.01% |
64,311
-35,382
| -35% | -$1.65M |
|
1035
Belden
BDC
$5.15B
| $2.99M | 0.01% |
38,719
-11,769
| -23% | -$909K |
|
1036
Western Alliance Bancorporation
WAL
$9.79B
| $2.99M | 0.01% |
45,582
+8,617
| +23% | +$564K |
|
1037
Sabra Healthcare REIT
SBRA
$4.57B
| $2.98M | 0.01% |
209,839
-2,884
| -1% | -$41K |
|
1038
Corcept Therapeutics
CORT
$7.66B
| $2.98M | 0.01% |
91,969
-1,179
| -1% | -$38.2K |
|
1039
Spectrum Brands
SPB
$1.3B
| $2.98M | 0.01% |
37,600
+25,741
| +217% | +$2.04M |
|
1040
Carpenter Technology
CRS
$12B
| $2.98M | 0.01% |
42,136
-1,653
| -4% | -$117K |
|
1041
Archrock
AROC
$4.32B
| $2.97M | 0.01% |
193,229
-20,647
| -10% | -$317K |
|
1042
Blackbaud
BLKB
$3.38B
| $2.96M | 0.01% |
34,245
+1,118
| +3% | +$96.7K |
|
1043
United Bankshares
UBSI
$5.31B
| $2.96M | 0.01% |
78,882
-5,200
| -6% | -$195K |
|
1044
Diodes
DIOD
$2.44B
| $2.95M | 0.01% |
36,699
-2,777
| -7% | -$223K |
|
1045
United Airlines
UAL
$34.6B
| $2.95M | 0.01% |
71,691
+1,843
| +3% | +$75.8K |
|
|
XHR
1046
Xenia Hotels & Resorts
XHR
$1.41B
| $2.95M | 0.01% |
216,994
+1,300
| +0.6% | +$17.7K |
|
1047
Chemours
CC
$2.52B
| $2.95M | 0.01% |
93,493
-13,806
| -13% | -$435K |
|
1048
Steven Madden
SHOO
$2.28B
| $2.92M | 0.01% |
69,578
+575
| +0.8% | +$24.1K |
|
1049
Brighthouse Financial
BHF
$2.8B
| $2.91M | 0.01% |
55,144
+763
| +1% | +$40.3K |
|
|
DOC
1050
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.91M | 0.01% |
219,343
+6,014
| +3% | +$79.8K |
|