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 | |
|---|---|---|---|---|---|---|
1051
Guidewire Software
GWRE
$21.3B
| $2.91M | 0.01% |
26,834
+2,455
| +10% | +$266K |
|
1052
Matsons
MATX
$3.29B
| $2.9M | 0.01% |
26,528
-1,619
| -6% | -$177K |
|
1053
First Bancorp
FBP
$3.49B
| $2.89M | 0.01% |
176,149
-12,153
| -6% | -$200K |
|
|
FL
1054
DELISTED
Foot Locker
FL
| $2.89M | 0.01% |
93,066
-2,123
| -2% | -$66K |
|
1055
Simply Good Foods
SMPL
$2.73B
| $2.89M | 0.01% |
73,164
-36,497
| -33% | -$1.44M |
|
1056
Cogent Communications
CCOI
$1.77B
| $2.89M | 0.01% |
38,017
-3,366
| -8% | -$256K |
|
|
WIRE
1057
DELISTED
Encore Wire Corp
WIRE
| $2.89M | 0.01% |
13,526
-4,623
| -25% | -$987K |
|
1058
Envista
NVST
$3.49B
| $2.88M | 0.01% |
119,965
+5,336
| +5% | +$128K |
|
1059
Hillenbrand
HI
$1.73B
| $2.86M | 0.01% |
59,955
-3,190
| -5% | -$152K |
|
1060
Idacorp
IDA
$6.77B
| $2.85M | 0.01% |
29,012
-264
| -0.9% | -$25.9K |
|
1061
First Hawaiian
FHB
$3.19B
| $2.85M | 0.01% |
124,763
-7,930
| -6% | -$181K |
|
1062
Otter Tail
OTTR
$3.48B
| $2.85M | 0.01% |
33,547
-2,228
| -6% | -$189K |
|
1063
Iridium Communications
IRDM
$1.89B
| $2.84M | 0.01% |
69,106
-945
| -1% | -$38.9K |
|
1064
MACOM Technology Solutions
MTSI
$9.82B
| $2.84M | 0.01% |
30,573
+74
| +0.2% | +$6.87K |
|
1065
Quaker Houghton
KWR
$2.46B
| $2.84M | 0.01% |
13,318
-857
| -6% | -$182K |
|
1066
Power Integrations
POWI
$2.48B
| $2.82M | 0.01% |
34,411
+2,143
| +7% | +$176K |
|
1067
Atlantic Union Bankshares
AUB
$5.05B
| $2.82M | 0.01% |
77,190
-3,839
| -5% | -$140K |
|
1068
Premier
PINC
$2.2B
| $2.81M | 0.01% |
125,975
+4,067
| +3% | +$90.7K |
|
1069
Empire State Realty Trust
ESRT
$1.34B
| $2.81M | 0.01% |
290,826
+13,875
| +5% | +$134K |
|
1070
Concentrix
CNXC
$3.4B
| $2.81M | 0.01% |
28,599
+3,410
| +14% | +$335K |
|
1071
Unifirst Corp
UNF
$3.18B
| $2.8M | 0.01% |
15,333
-546
| -3% | -$99.6K |
|
1072
Evertec
EVTC
$2.14B
| $2.79M | 0.01% |
68,406
-540
| -0.8% | -$22K |
|
|
SVC
1073
Service Properties Trust
SVC
$476M
| $2.79M | 0.01% |
327,202
+4,009
| +1% | +$34.2K |
|
1074
CBIZ
CBZ
$3.01B
| $2.79M | 0.01% |
44,777
+4,234
| +10% | +$263K |
|
1075
Artisan Partners
APAM
$3.27B
| $2.78M | 0.01% |
63,053
-5,431
| -8% | -$240K |
|