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 | |
|---|---|---|---|---|---|---|
1276
Cable One
CABO
$968M
| $1.87M | ﹤0.01% |
3,374
+327
| +11% | +$181K |
|
1277
Central Garden & Pet Class A
CENTA
$2.03B
| $1.87M | ﹤0.01% |
53,160
-4,844
| -8% | -$170K |
|
1278
IPG Photonics
IPGP
$3.38B
| $1.87M | ﹤0.01% |
17,212
-26
| -0.2% | -$2.82K |
|
1279
HNI Corp
HNI
$2.07B
| $1.87M | ﹤0.01% |
44,645
-2,584
| -5% | -$108K |
|
|
PGRE
1280
Paramount Group
PGRE
$1.57B
| $1.86M | ﹤0.01% |
361,850
+41,195
| +13% | +$212K |
|
|
NARI
1281
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.86M | ﹤0.01% |
28,725
+522
| +2% | +$33.9K |
|
1282
AAR Corp
AIR
$2.67B
| $1.86M | ﹤0.01% |
29,861
-482
| -2% | -$30.1K |
|
1283
Forward Air
FWRD
$904M
| $1.86M | ﹤0.01% |
29,635
-321
| -1% | -$20.1K |
|
1284
Omnicell
OMCL
$1.46B
| $1.86M | ﹤0.01% |
49,561
-288
| -0.6% | -$10.8K |
|
1285
Myriad Genetics
MYGN
$674M
| $1.84M | ﹤0.01% |
96,375
+1,276
| +1% | +$24.4K |
|
1286
Doximity
DOCS
$13.3B
| $1.84M | ﹤0.01% |
65,602
-3,966
| -6% | -$111K |
|
1287
Pathward Financial
CASH
$1.72B
| $1.84M | ﹤0.01% |
34,781
-1,156
| -3% | -$61K |
|
1288
Gentherm
THRM
$1.06B
| $1.84M | ﹤0.01% |
35,155
-642
| -2% | -$33.5K |
|
1289
Oceaneering
OII
$2.43B
| $1.83M | ﹤0.01% |
86,051
-2,187
| -2% | -$46.5K |
|
1290
PJT Partners
PJT
$4.47B
| $1.81M | ﹤0.01% |
17,797
+15,603
| +711% | +$1.59M |
|
1291
Vishay Intertechnology
VSH
$2.07B
| $1.81M | ﹤0.01% |
75,731
-2,744
| -3% | -$65.6K |
|
1292
NBT Bancorp
NBTB
$2.27B
| $1.81M | ﹤0.01% |
43,130
+868
| +2% | +$36.3K |
|
1293
CSG Systems International
CSGS
$1.86B
| $1.8M | ﹤0.01% |
33,891
-3,260
| -9% | -$173K |
|
1294
Pricesmart
PSMT
$3.52B
| $1.79M | ﹤0.01% |
23,614
-1,687
| -7% | -$128K |
|
1295
Winnebago Industries
WGO
$949M
| $1.79M | ﹤0.01% |
24,537
-6,437
| -21% | -$469K |
|
1296
Helix Energy Solutions
HLX
$914M
| $1.79M | ﹤0.01% |
174,205
-6,185
| -3% | -$63.4K |
|
|
NVEE
1297
DELISTED
NV5 Global
NVEE
| $1.78M | ﹤0.01% |
64,440
-4,616
| -7% | -$128K |
|
1298
Alamo Group
ALG
$2.49B
| $1.78M | ﹤0.01% |
8,479
-715
| -8% | -$150K |
|
1299
SSR Mining
SSRM
$4.54B
| $1.77M | ﹤0.01% |
165,357
+38,710
| +31% | +$415K |
|
1300
Bread Financial
BFH
$2.95B
| $1.76M | ﹤0.01% |
53,580
-3,924
| -7% | -$129K |
|