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 | |
|---|---|---|---|---|---|---|
1151
JD.com
JD
$47.7B
| $2.43M | 0.01% |
84,109
-1,543,625
| -95% | -$44.6M |
|
1152
Griffon
GFF
$3.61B
| $2.42M | 0.01% |
39,818
+4,092
| +11% | +$249K |
|
1153
St. Joe Company
JOE
$3.01B
| $2.42M | 0.01% |
40,225
-1,365
| -3% | -$82K |
|
1154
Sarepta Therapeutics
SRPT
$1.82B
| $2.4M | 0.01% |
25,048
+2,467
| +11% | +$236K |
|
1155
Boot Barn
BOOT
$5.4B
| $2.39M | 0.01% |
31,213
-672
| -2% | -$51.5K |
|
1156
Bankunited
BKU
$2.96B
| $2.39M | 0.01% |
73,861
-2,865
| -4% | -$92.7K |
|
1157
Tandem Diabetes Care
TNDM
$829M
| $2.39M | 0.01% |
80,880
+1,473
| +2% | +$43.4K |
|
1158
CorVel
CRVL
$4.39B
| $2.38M | 0.01% |
28,965
-1,497
| -5% | -$123K |
|
1159
Lantheus
LNTH
$3.6B
| $2.38M | 0.01% |
38,382
-213
| -0.6% | -$13.2K |
|
1160
NMI Holdings
NMIH
$3.08B
| $2.38M | 0.01% |
80,147
-1,833
| -2% | -$54.3K |
|
1161
Dana Inc
DAN
$2.76B
| $2.37M | 0.01% |
162,967
-4,392
| -3% | -$64K |
|
1162
Century Communities
CCS
$2B
| $2.37M | 0.01% |
26,009
-268
| -1% | -$24.4K |
|
1163
Ashland
ASH
$2.41B
| $2.37M | 0.01% |
28,082
-1,154
| -4% | -$97.2K |
|
1164
Independent Bank
INDB
$3.56B
| $2.36M | 0.01% |
35,907
-2,413
| -6% | -$159K |
|
1165
Topgolf Callaway Brands
MODG
$1.76B
| $2.36M | 0.01% |
165,324
+29,807
| +22% | +$426K |
|
1166
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.36M | 0.01% |
154,708
-154,708
| -50% | -$2.36M |
|
1167
Hancock Whitney
HWC
$5.36B
| $2.35M | 0.01% |
48,438
-1,521
| -3% | -$73.9K |
|
1168
Triumph Financial, Inc.
TFIN
$1.4B
| $2.34M | 0.01% |
29,328
-3,150
| -10% | -$252K |
|
1169
Clearway Energy Class A
CWEN.A
$3.21B
| $2.34M | 0.01% |
91,941
+30,599
| +50% | +$779K |
|
1170
Schrodinger
SDGR
$1.37B
| $2.34M | 0.01% |
65,585
+1,017
| +2% | +$36.3K |
|
1171
Terex
TEX
$3.46B
| $2.34M | 0.01% |
40,709
-1,700
| -4% | -$97.5K |
|
1172
Alibaba
BABA
$370B
| $2.33M | 0.01% |
30,086
-22,076
| -42% | -$1.71M |
|
1173
MDU Resources
MDU
$3.32B
| $2.33M | 0.01% |
212,777
-31,717
| -13% | -$347K |
|
1174
Arbor Realty Trust
ABR
$2.25B
| $2.33M | 0.01% |
153,801
-5,630
| -4% | -$85.3K |
|
1175
Avista
AVA
$2.95B
| $2.33M | 0.01% |
65,172
-5,917
| -8% | -$211K |
|