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 | |
|---|---|---|---|---|---|---|
1226
Natera
NTRA
$23.1B
| $2.08M | ﹤0.01% |
33,381
+2,054
| +7% | +$128K |
|
1227
Black Hills Corp
BKH
$4.33B
| $2.08M | ﹤0.01% |
38,483
-1,799
| -4% | -$97K |
|
1228
ODP
ODP
$624M
| $2.07M | ﹤0.01% |
36,882
-2,222
| -6% | -$125K |
|
1229
LiveRamp
RAMP
$1.73B
| $2.07M | ﹤0.01% |
54,732
-1,333
| -2% | -$50.4K |
|
1230
Hawkins
HWKN
$3.62B
| $2.07M | ﹤0.01% |
29,502
+1,038
| +4% | +$72.8K |
|
1231
WaFd
WAFD
$2.46B
| $2.07M | ﹤0.01% |
62,789
+315
| +0.5% | +$10.4K |
|
1232
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.06M | ﹤0.01% |
46,618
+26,227
| +129% | +$1.16M |
|
1233
CAE Inc
CAE
$8.47B
| $2.05M | ﹤0.01% |
95,466
-16
| -0% | -$344 |
|
1234
Ionis Pharmaceuticals
IONS
$10.1B
| $2.05M | ﹤0.01% |
40,781
+3,980
| +11% | +$200K |
|
1235
Papa John's
PZZA
$1.65B
| $2.04M | ﹤0.01% |
26,803
-950
| -3% | -$72.4K |
|
1236
Veeco
VECO
$1.52B
| $2.03M | ﹤0.01% |
65,794
-25
| -0% | -$773 |
|
1237
Hercules Capital
HTGC
$3.53B
| $2.03M | ﹤0.01% |
122,651
-12,377
| -9% | -$205K |
|
1238
Goosehead Insurance
GSHD
$2.05B
| $2.03M | ﹤0.01% |
26,876
-177
| -0.7% | -$13.4K |
|
1239
Cal-Maine
CALM
$5.37B
| $2.03M | ﹤0.01% |
35,313
-5,353
| -13% | -$307K |
|
1240
Banner Corp
BANR
$2.29B
| $2.02M | ﹤0.01% |
37,822
+1,316
| +4% | +$70.3K |
|
1241
Werner Enterprises
WERN
$1.68B
| $2.01M | ﹤0.01% |
47,603
+4,129
| +9% | +$175K |
|
1242
Dynavax Technologies
DVAX
$1.1B
| $2.01M | ﹤0.01% |
144,331
+35,889
| +33% | +$500K |
|
1243
International Bancshares
IBOC
$4.39B
| $2.01M | ﹤0.01% |
37,088
+33
| +0.1% | +$1.79K |
|
1244
GFL Environmental
GFL
$17.1B
| $2.01M | ﹤0.01% |
58,467
+3,083
| +6% | +$106K |
|
1245
Perdoceo Education
PRDO
$2.26B
| $2.01M | ﹤0.01% |
114,714
-20,994
| -15% | -$367K |
|
1246
ICU Medical
ICUI
$3.22B
| $2.01M | ﹤0.01% |
20,162
+5,041
| +33% | +$501K |
|
1247
Roku
ROKU
$13.9B
| $2M | ﹤0.01% |
21,972
-16,592
| -43% | -$1.51M |
|
1248
Sociedad Química y Minera de Chile
SQM
$12B
| $2M | ﹤0.01% |
33,215
-11,625
| -26% | -$700K |
|
1249
PennyMac Financial
PFSI
$6.44B
| $2M | ﹤0.01% |
22,744
+2,653
| +13% | +$233K |
|
1250
Cohu
COHU
$964M
| $2M | ﹤0.01% |
56,548
-1,474
| -3% | -$52K |
|