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 | |
|---|---|---|---|---|---|---|
1201
Leggett & Platt
LEG
$1.3B
| $2.23M | ﹤0.01% |
85,292
-1,790
| -2% | -$46.8K |
|
1202
PotlatchDeltic
PCH
$3.2B
| $2.22M | ﹤0.01% |
45,300
-5,552
| -11% | -$272K |
|
1203
PENN Entertainment
PENN
$2.86B
| $2.22M | ﹤0.01% |
85,285
-4,574
| -5% | -$119K |
|
1204
NeoGenomics
NEO
$1.03B
| $2.21M | ﹤0.01% |
136,661
-11,371
| -8% | -$184K |
|
1205
Avis
CAR
$5.47B
| $2.2M | ﹤0.01% |
12,459
-1,360
| -10% | -$241K |
|
1206
Cavco Industries
CVCO
$4.32B
| $2.2M | ﹤0.01% |
6,338
-616
| -9% | -$213K |
|
1207
Element Solutions
ESI
$6.36B
| $2.19M | ﹤0.01% |
95,330
+10,773
| +13% | +$248K |
|
1208
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.19M | ﹤0.01% |
130,646
-8,488
| -6% | -$142K |
|
1209
Stepan Co
SCL
$1.09B
| $2.19M | ﹤0.01% |
23,181
-828
| -3% | -$78.1K |
|
1210
BancFirst
BANF
$4.45B
| $2.18M | ﹤0.01% |
22,480
+279
| +1% | +$27.1K |
|
1211
Bloomin' Brands
BLMN
$577M
| $2.18M | ﹤0.01% |
77,512
+744
| +1% | +$20.9K |
|
1212
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.17M | ﹤0.01% |
25,770
-210,471
| -89% | -$17.7M |
|
1213
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.16M | ﹤0.01% |
76,137
+2,177
| +3% | +$61.9K |
|
1214
J&J Snack Foods
JJSF
$2.02B
| $2.16M | ﹤0.01% |
12,927
-1,162
| -8% | -$194K |
|
|
JOYY
1215
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.15M | ﹤0.01% |
54,307
-822,464
| -94% | -$32.5M |
|
1216
Integra LifeSciences
IART
$1.17B
| $2.14M | ﹤0.01% |
49,211
-3,408
| -6% | -$148K |
|
1217
Northwest Natural Holdings
NWN
$1.73B
| $2.14M | ﹤0.01% |
55,082
-1,553
| -3% | -$60.3K |
|
1218
MillerKnoll
MLKN
$1.4B
| $2.13M | ﹤0.01% |
80,170
-8,051
| -9% | -$214K |
|
1219
Simmons First National
SFNC
$2.96B
| $2.13M | ﹤0.01% |
107,663
-7,526
| -7% | -$149K |
|
1220
AGNC Investment
AGNC
$10.7B
| $2.13M | ﹤0.01% |
218,204
+22,685
| +12% | +$221K |
|
1221
Viavi Solutions
VIAV
$2.69B
| $2.13M | ﹤0.01% |
211,233
-7,307
| -3% | -$73.5K |
|
|
ENLC
1222
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.13M | ﹤0.01% |
175,789
-859
| -0.5% | -$10.4K |
|
1223
Urban Outfitters
URBN
$6.07B
| $2.12M | ﹤0.01% |
59,630
-329
| -0.5% | -$11.7K |
|
1224
Lindsay Corp
LNN
$1.52B
| $2.11M | ﹤0.01% |
16,420
+543
| +3% | +$69.9K |
|
1225
RadNet
RDNT
$5.69B
| $2.08M | ﹤0.01% |
60,047
-902
| -1% | -$31.3K |
|