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 | |
|---|---|---|---|---|---|---|
1101
ACI Worldwide
ACIW
$5.18B
| $2.64M | 0.01% |
86,177
+20,649
| +32% | +$631K |
|
|
BECN
1102
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.63M | 0.01% |
30,455
+2,101
| +7% | +$182K |
|
1103
TPG
TPG
$9.05B
| $2.63M | 0.01% |
61,356
-2,998
| -5% | -$129K |
|
1104
Boston Beer
SAM
$2.36B
| $2.63M | 0.01% |
7,613
-146
| -2% | -$50.4K |
|
1105
Alarm.com
ALRM
$2.78B
| $2.63M | 0.01% |
40,641
-6,534
| -14% | -$422K |
|
1106
Lumentum
LITE
$11.4B
| $2.62M | 0.01% |
50,109
-2,575
| -5% | -$135K |
|
1107
Coca-Cola Consolidated
COKE
$10.6B
| $2.62M | 0.01% |
28,230
-1,150
| -4% | -$107K |
|
1108
ServisFirst Bancshares
SFBS
$4.57B
| $2.61M | 0.01% |
39,234
-3,564
| -8% | -$237K |
|
1109
Enova International
ENVA
$2.88B
| $2.6M | 0.01% |
47,253
-707
| -1% | -$39K |
|
1110
Pan American Silver
PAAS
$15.5B
| $2.6M | 0.01% |
159,975
+10,602
| +7% | +$172K |
|
1111
Goodyear
GT
$2.43B
| $2.6M | 0.01% |
181,809
-11,499
| -6% | -$164K |
|
1112
Energizer
ENR
$2.02B
| $2.59M | 0.01% |
81,991
+6,353
| +8% | +$201K |
|
1113
MasTec
MTZ
$15B
| $2.59M | 0.01% |
34,223
-1,385
| -4% | -$105K |
|
1114
Albany International
AIN
$1.71B
| $2.58M | 0.01% |
26,320
-1,726
| -6% | -$169K |
|
1115
Brady Corp
BRC
$3.74B
| $2.58M | 0.01% |
44,058
+4,282
| +11% | +$251K |
|
1116
Cathay General Bancorp
CATY
$3.39B
| $2.58M | 0.01% |
57,931
-2,937
| -5% | -$131K |
|
|
EQC
1117
DELISTED
Equity Commonwealth
EQC
| $2.58M | 0.01% |
134,439
+9,068
| +7% | +$174K |
|
1118
The Bancorp
TBBK
$3.5B
| $2.57M | 0.01% |
66,949
-12,773
| -16% | -$491K |
|
1119
TEGNA Inc
TGNA
$3.39B
| $2.57M | 0.01% |
168,505
-2,306
| -1% | -$35.2K |
|
1120
Synaptics
SYNA
$2.72B
| $2.57M | 0.01% |
22,539
-485
| -2% | -$55.2K |
|
1121
Madison Square Garden
MSGS
$5.12B
| $2.55M | 0.01% |
14,066
-131
| -0.9% | -$23.8K |
|
|
HPP
1122
Hudson Pacific Properties
HPP
$1.11B
| $2.55M | 0.01% |
274,080
+38,054
| +16% | +$353K |
|
1123
Commault Systems
CVLT
$7.82B
| $2.54M | 0.01% |
31,854
-828
| -3% | -$66K |
|
|
ELME
1124
Elme Communities
ELME
$1.51B
| $2.54M | 0.01% |
174,239
+2,139
| +1% | +$31.2K |
|
1125
Dorman Products
DORM
$4.93B
| $2.53M | 0.01% |
30,481
+429
| +1% | +$35.7K |
|