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 | |
|---|---|---|---|---|---|---|
1176
Rogers Corp
ROG
$1.47B
| $2.33M | 0.01% |
17,669
-288
| -2% | -$37.9K |
|
1177
Brink's
BCO
$4.83B
| $2.32M | 0.01% |
26,450
-1,583
| -6% | -$139K |
|
1178
Ingevity
NGVT
$2.12B
| $2.32M | 0.01% |
49,332
-4,085
| -8% | -$192K |
|
1179
Piper Sandler
PIPR
$6.12B
| $2.32M | 0.01% |
13,257
-60
| -0.5% | -$10.5K |
|
1180
WSFS Financial
WSFS
$3.13B
| $2.31M | 0.01% |
50,395
-1,819
| -3% | -$83.5K |
|
1181
RLJ Lodging Trust
RLJ
$1.15B
| $2.31M | 0.01% |
197,706
+10,052
| +5% | +$118K |
|
1182
Shake Shack
SHAK
$4.06B
| $2.31M | 0.01% |
31,124
-753
| -2% | -$55.8K |
|
1183
Axos Financial
AX
$5.17B
| $2.3M | 0.01% |
42,138
-3,267
| -7% | -$178K |
|
1184
Fulton Financial
FULT
$3.54B
| $2.29M | 0.01% |
139,217
-11,905
| -8% | -$196K |
|
1185
Kirby Corp
KEX
$4.8B
| $2.29M | 0.01% |
29,191
-1,081
| -4% | -$84.8K |
|
1186
Golub Capital BDC
GBDC
$3.93B
| $2.29M | 0.01% |
152,494
-15,362
| -9% | -$230K |
|
1187
CVB Financial
CVBF
$2.77B
| $2.28M | 0.01% |
113,113
-1,941
| -2% | -$39.2K |
|
1188
Materion
MTRN
$2.31B
| $2.28M | 0.01% |
17,556
-345
| -2% | -$44.9K |
|
1189
Sonos
SONO
$1.83B
| $2.28M | 0.01% |
133,588
-12,578
| -9% | -$215K |
|
1190
Associated Banc-Corp
ASB
$4.35B
| $2.28M | 0.01% |
106,854
-6,551
| -6% | -$140K |
|
1191
Kemper
KMPR
$3.35B
| $2.27M | 0.01% |
46,801
-695
| -1% | -$33.7K |
|
1192
iShares Latin America 40 ETF
ILF
$1.81B
| $2.27M | 0.01% |
78,504
+4,028
| +5% | +$116K |
|
1193
Carter's
CRI
$1.08B
| $2.26M | 0.01% |
30,275
-1,186
| -4% | -$88.6K |
|
1194
First Financial Bancorp
FFBC
$2.46B
| $2.26M | 0.01% |
95,065
-6,411
| -6% | -$152K |
|
1195
Silgan Holdings
SLGN
$4.71B
| $2.25M | ﹤0.01% |
49,693
-2,367
| -5% | -$107K |
|
1196
LGI Homes
LGIH
$1.39B
| $2.24M | ﹤0.01% |
16,825
-971
| -5% | -$129K |
|
1197
Invesco
IVZ
$10B
| $2.24M | ﹤0.01% |
125,842
-123,387
| -50% | -$2.19M |
|
1198
Elanco Animal Health
ELAN
$9.21B
| $2.23M | ﹤0.01% |
150,887
-17,671
| -10% | -$262K |
|
1199
Select Medical
SEM
$1.55B
| $2.23M | ﹤0.01% |
176,437
-4,163
| -2% | -$52.6K |
|
1200
Liberty Energy
LBRT
$1.73B
| $2.23M | ﹤0.01% |
123,100
-10,649
| -8% | -$193K |
|