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 | |
|---|---|---|---|---|---|---|
1251
Grocery Outlet
GO
$1.74B
| $1.99M | ﹤0.01% |
73,970
+1,155
| +2% | +$31K |
|
|
CNR
1252
Core Natural Resources, Inc.
CNR
$3.75B
| $1.98M | ﹤0.01% |
19,698
-2,656
| -12% | -$267K |
|
1253
Descartes Systems
DSGX
$8.96B
| $1.98M | ﹤0.01% |
23,669
-13,753
| -37% | -$1.15M |
|
1254
Celestica
CLS
$27.8B
| $1.98M | ﹤0.01% |
67,806
-6,729
| -9% | -$196K |
|
1255
Calix
CALX
$4.01B
| $1.96M | ﹤0.01% |
44,984
-32
| -0.1% | -$1.4K |
|
1256
Cannae Holdings
CNNE
$1.11B
| $1.96M | ﹤0.01% |
100,918
-2,018
| -2% | -$39.1K |
|
1257
MYR Group
MYRG
$2.73B
| $1.96M | ﹤0.01% |
13,529
-860
| -6% | -$124K |
|
1258
OFG Bancorp
OFG
$1.95B
| $1.95M | ﹤0.01% |
52,017
-1,587
| -3% | -$59.3K |
|
1259
CNX Resources
CNX
$4.25B
| $1.94M | ﹤0.01% |
97,087
-5,164
| -5% | -$103K |
|
1260
Pinnacle West Capital
PNW
$10.5B
| $1.94M | ﹤0.01% |
27,059
+2,418
| +10% | +$173K |
|
1261
Columbia Sportswear
COLM
$2.99B
| $1.93M | ﹤0.01% |
24,294
+50
| +0.2% | +$3.97K |
|
|
PDCO
1262
DELISTED
Patterson Companies, Inc.
PDCO
| $1.93M | ﹤0.01% |
67,980
+1,316
| +2% | +$37.4K |
|
|
ENV
1263
DELISTED
ENVESTNET, INC.
ENV
| $1.93M | ﹤0.01% |
39,021
+11,789
| +43% | +$583K |
|
1264
Vericel Corp
VCEL
$1.62B
| $1.93M | ﹤0.01% |
54,150
-1,925
| -3% | -$68.4K |
|
|
PGTI
1265
DELISTED
PGT, Inc.
PGTI
| $1.92M | ﹤0.01% |
47,260
-4,535
| -9% | -$184K |
|
1266
Trinity Industries
TRN
$2.28B
| $1.92M | ﹤0.01% |
72,307
-3,684
| -5% | -$97.8K |
|
1267
Donnelley Financial Solutions
DFIN
$1.5B
| $1.91M | ﹤0.01% |
30,711
-242
| -0.8% | -$15.1K |
|
1268
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.91M | ﹤0.01% |
30,893
-2,424
| -7% | -$150K |
|
1269
OSI Systems
OSIS
$3.95B
| $1.91M | ﹤0.01% |
14,818
+1,232
| +9% | +$159K |
|
1270
ICF International
ICFI
$1.83B
| $1.9M | ﹤0.01% |
14,265
-4,287
| -23% | -$571K |
|
|
PRFT
1271
DELISTED
Perficient Inc
PRFT
| $1.89M | ﹤0.01% |
28,831
-1,207
| -4% | -$79.3K |
|
1272
Bombardier Recreational Products
DOOO
$4.7B
| $1.89M | ﹤0.01% |
26,506
-3,687
| -12% | -$263K |
|
1273
Matthews International
MATW
$763M
| $1.89M | ﹤0.01% |
51,819
+761
| +1% | +$27.8K |
|
1274
Granite Construction
GVA
$4.7B
| $1.87M | ﹤0.01% |
36,880
-2,415
| -6% | -$123K |
|
1275
Norwegian Cruise Line
NCLH
$12B
| $1.87M | ﹤0.01% |
93,816
+5,339
| +6% | +$107K |
|