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 | |
|---|---|---|---|---|---|---|
1076
LCI Industries
LCII
$2.43B
| $2.78M | 0.01% |
22,141
-1,129
| -5% | -$142K |
|
1077
CarGurus
CARG
$3.58B
| $2.76M | 0.01% |
114,639
+14,954
| +15% | +$360K |
|
1078
NCR Voyix
VYX
$1.77B
| $2.76M | 0.01% |
163,717
-15,428
| -9% | -$260K |
|
1079
Northern Oil and Gas
NOG
$2.48B
| $2.75M | 0.01% |
74,392
+2,616
| +4% | +$96.8K |
|
1080
Warrior Met Coal
HCC
$3.04B
| $2.75M | 0.01% |
45,214
-3,651
| -7% | -$222K |
|
1081
Edgewell Personal Care
EPC
$1.01B
| $2.75M | 0.01% |
75,364
+8,059
| +12% | +$294K |
|
1082
Ameris Bancorp
ABCB
$5.1B
| $2.75M | 0.01% |
51,808
-4,674
| -8% | -$248K |
|
1083
Valley National Bancorp
VLY
$6.04B
| $2.75M | 0.01% |
252,803
-8,847
| -3% | -$96.1K |
|
1084
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.74M | 0.01% |
8,528
+400
| +5% | +$129K |
|
1085
UMB Financial
UMBF
$9.16B
| $2.74M | 0.01% |
32,847
-480
| -1% | -$40K |
|
|
GMS
1086
DELISTED
GMS Inc
GMS
| $2.73M | 0.01% |
33,182
-2,362
| -7% | -$194K |
|
1087
Dycom Industries
DY
$7.47B
| $2.73M | 0.01% |
23,722
-1,695
| -7% | -$195K |
|
|
GTY
1088
Getty Realty Corp
GTY
$1.6B
| $2.73M | 0.01% |
93,469
+3,547
| +4% | +$104K |
|
1089
Pure Storage
PSTG
$26.9B
| $2.72M | 0.01% |
76,737
+6,873
| +10% | +$244K |
|
1090
Post Holdings
POST
$5.7B
| $2.7M | 0.01% |
30,743
-910
| -3% | -$80K |
|
1091
ScottsMiracle-Gro
SMG
$3.51B
| $2.7M | 0.01% |
42,548
-4,879
| -10% | -$310K |
|
1092
Yelp
YELP
$1.95B
| $2.69M | 0.01% |
56,844
-3,612
| -6% | -$171K |
|
1093
Home BancShares
HOMB
$5.89B
| $2.68M | 0.01% |
106,062
+752
| +0.7% | +$19K |
|
1094
AeroVironment
AVAV
$12.1B
| $2.68M | 0.01% |
21,269
-909
| -4% | -$114K |
|
1095
Wynn Resorts
WYNN
$12.6B
| $2.68M | 0.01% |
29,469
-792
| -3% | -$71.9K |
|
1096
Glacier Bancorp
GBCI
$5.8B
| $2.67M | 0.01% |
64,808
-4,250
| -6% | -$175K |
|
1097
National Fuel Gas
NFG
$7.97B
| $2.67M | 0.01% |
53,216
-566
| -1% | -$28.4K |
|
1098
Enpro
NPO
$4.64B
| $2.67M | 0.01% |
17,015
-790
| -4% | -$124K |
|
1099
Bank of Hawaii
BOH
$2.7B
| $2.66M | 0.01% |
36,790
-2,268
| -6% | -$164K |
|
|
AMED
1100
DELISTED
Amedisys
AMED
| $2.64M | 0.01% |
27,868
-118,344
| -81% | -$11.2M |
|