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 | |
|---|---|---|---|---|---|---|
1301
HEICO Class A
HEI.A
$34.9B
| $1.76M | ﹤0.01% |
12,428
+800
| +7% | +$113K |
|
1302
Upbound Group
UPBD
$1.45B
| $1.76M | ﹤0.01% |
51,834
-4,280
| -8% | -$145K |
|
1303
ePlus
PLUS
$1.97B
| $1.76M | ﹤0.01% |
21,982
-1,705
| -7% | -$136K |
|
1304
Talos Energy
TALO
$1.68B
| $1.75M | ﹤0.01% |
123,575
+34,729
| +39% | +$493K |
|
1305
Texas Capital Bancshares
TCBI
$3.98B
| $1.75M | ﹤0.01% |
27,079
-1,590
| -6% | -$103K |
|
1306
Renasant Corp
RNST
$3.68B
| $1.74M | ﹤0.01% |
51,842
-2,106
| -4% | -$70.8K |
|
1307
Openlane
KAR
$3.07B
| $1.74M | ﹤0.01% |
118,146
-5,345
| -4% | -$78.9K |
|
1308
Skywest
SKYW
$4.35B
| $1.72M | ﹤0.01% |
32,989
-1,994
| -6% | -$104K |
|
1309
Cinemark Holdings
CNK
$3.25B
| $1.72M | ﹤0.01% |
122,296
-987
| -0.8% | -$13.9K |
|
1310
Marriott Vacations Worldwide
VAC
$2.67B
| $1.72M | ﹤0.01% |
20,303
+334
| +2% | +$28.3K |
|
1311
Treehouse Foods
THS
$882M
| $1.72M | ﹤0.01% |
41,455
-5,335
| -11% | -$221K |
|
|
TXNM
1312
TXNM Energy, Inc.
TXNM
$5.99B
| $1.72M | ﹤0.01% |
41,282
-3,457
| -8% | -$144K |
|
1313
B2Gold
BTG
$5.94B
| $1.71M | ﹤0.01% |
544,359
+24,663
| +5% | +$77.7K |
|
1314
iQIYI
IQ
$2.51B
| $1.71M | ﹤0.01% |
350,789
-2,455,523
| -88% | -$12M |
|
1315
Futu Holdings
FUTU
$25.9B
| $1.71M | ﹤0.01% |
31,406
+1,700
| +6% | +$92.4K |
|
1316
Brown-Forman Class A
BF.A
$13.2B
| $1.71M | ﹤0.01% |
28,750
+25,821
| +882% | +$1.53M |
|
1317
SiTime
SITM
$6.76B
| $1.7M | ﹤0.01% |
13,994
-541
| -4% | -$65.9K |
|
1318
Astrana Health
ASTH
$1.38B
| $1.7M | ﹤0.01% |
44,577
-3,213
| -7% | -$122K |
|
1319
Air Lease Corp
AL
$7.1B
| $1.7M | ﹤0.01% |
40,648
+6,383
| +19% | +$266K |
|
1320
Par Pacific Holdings
PARR
$1.67B
| $1.69M | ﹤0.01% |
46,619
-3,287
| -7% | -$119K |
|
1321
Telefônica Brasil
VIV
$20B
| $1.69M | ﹤0.01% |
155,370
+61,164
| +65% | +$665K |
|
|
CSR
1322
Centerspace
CSR
$979M
| $1.69M | ﹤0.01% |
29,001
-758
| -3% | -$44.1K |
|
1323
Telephone and Data Systems
TDS
$4.51B
| $1.68M | ﹤0.01% |
91,803
-4,097
| -4% | -$75K |
|
1324
Ironwood Pharmaceuticals
IRWD
$213M
| $1.68M | ﹤0.01% |
146,949
-102,098
| -41% | -$1.16M |
|
1325
Knowles
KN
$1.9B
| $1.67M | ﹤0.01% |
93,408
+12,675
| +16% | +$226K |
|