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 | |
|---|---|---|---|---|---|---|
1126
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.53M | 0.01% |
110,750
-6,008
| -5% | -$137K |
|
1127
CNO Financial Group
CNO
$3.8B
| $2.53M | 0.01% |
90,837
-685
| -0.7% | -$19.1K |
|
1128
Whirlpool
WHR
$5.15B
| $2.52M | 0.01% |
20,790
-21,337
| -51% | -$2.59M |
|
1129
Sanmina
SANM
$6.24B
| $2.52M | 0.01% |
49,169
-17,275
| -26% | -$886K |
|
1130
Arrowhead Research
ARWR
$4.11B
| $2.52M | 0.01% |
82,506
-2,047
| -2% | -$62.5K |
|
1131
Customers Bancorp
CUBI
$2.32B
| $2.51M | 0.01% |
43,827
-2,728
| -6% | -$156K |
|
1132
Plexus
PLXS
$3.73B
| $2.51M | 0.01% |
23,252
-1,342
| -5% | -$145K |
|
1133
Interparfums
IPAR
$3.43B
| $2.5M | 0.01% |
17,369
+426
| +3% | +$61.3K |
|
|
VRE
1134
Veris Residential
VRE
$1.49B
| $2.49M | 0.01% |
158,900
+10,307
| +7% | +$162K |
|
1135
Portland General Electric
POR
$4.66B
| $2.49M | 0.01% |
57,601
-1,405
| -2% | -$60.8K |
|
|
DEA
1136
Easterly Government Properties
DEA
$1.07B
| $2.49M | 0.01% |
74,125
+2,815
| +4% | +$94.4K |
|
1137
VF Corp
VFC
$5.8B
| $2.49M | 0.01% |
132,812
+8,303
| +7% | +$155K |
|
|
MZTI
1138
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.48M | 0.01% |
14,943
+959
| +7% | +$159K |
|
1139
Extreme Networks
EXTR
$2.95B
| $2.47M | 0.01% |
139,943
-27,632
| -16% | -$487K |
|
1140
TripAdvisor
TRIP
$2.06B
| $2.46M | 0.01% |
114,473
-9,117
| -7% | -$196K |
|
1141
Boyd Gaming
BYD
$6.79B
| $2.46M | 0.01% |
39,275
-2,644
| -6% | -$165K |
|
1142
Navient
NAVI
$1.28B
| $2.46M | 0.01% |
132,457
-6,969
| -5% | -$129K |
|
1143
Ziff Davis
ZD
$1.5B
| $2.45M | 0.01% |
36,587
-137
| -0.4% | -$9.18K |
|
1144
ESCO Technologies
ESE
$5.38B
| $2.45M | 0.01% |
20,944
-1,680
| -7% | -$197K |
|
1145
Community Bank
CBU
$3.11B
| $2.45M | 0.01% |
47,036
+917
| +2% | +$47.7K |
|
1146
Algonquin Power & Utilities
AQN
$4.3B
| $2.44M | 0.01% |
387,633
+4,260
| +1% | +$26.8K |
|
|
BDN
1147
Brandywine Realty Trust
BDN
$789M
| $2.44M | 0.01% |
452,968
+12,006
| +3% | +$64.7K |
|
1148
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.44M | 0.01% |
32,561
+169
| +0.5% | +$12.7K |
|
1149
Prestige Consumer Healthcare
PBH
$3.11B
| $2.44M | 0.01% |
39,860
-3,064
| -7% | -$187K |
|
1150
Progyny
PGNY
$1.94B
| $2.43M | 0.01% |
65,549
+1,503
| +2% | +$55.8K |
|