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 | |
|---|---|---|---|---|---|---|
1326
Kennametal
KMT
$1.58B
| $1.66M | ﹤0.01% |
64,582
-3,745
| -5% | -$96.5K |
|
1327
World Kinect Corp
WKC
$1.41B
| $1.66M | ﹤0.01% |
73,124
+11,834
| +19% | +$269K |
|
1328
Patrick Industries
PATK
$3.67B
| $1.66M | ﹤0.01% |
24,819
-3,291
| -12% | -$220K |
|
|
JWN
1329
DELISTED
Nordstrom
JWN
| $1.65M | ﹤0.01% |
89,624
+3,522
| +4% | +$64.8K |
|
1330
NETSCOUT
NTCT
$1.8B
| $1.64M | ﹤0.01% |
75,133
-931
| -1% | -$20.4K |
|
1331
Hilton Grand Vacations
HGV
$3.98B
| $1.64M | ﹤0.01% |
40,941
+814
| +2% | +$32.7K |
|
1332
Kennedy-Wilson Holdings
KW
$1.24B
| $1.64M | ﹤0.01% |
132,962
-16,538
| -11% | -$204K |
|
1333
Allete
ALE
$3.67B
| $1.63M | ﹤0.01% |
26,665
-1,601
| -6% | -$98K |
|
1334
Park National Corp
PRK
$2.72B
| $1.62M | ﹤0.01% |
12,228
-169
| -1% | -$22.4K |
|
1335
Kosmos Energy
KOS
$799M
| $1.62M | ﹤0.01% |
243,262
+200,584
| +470% | +$1.34M |
|
1336
Owens & Minor
OMI
$412M
| $1.62M | ﹤0.01% |
83,933
+98
| +0.1% | +$1.89K |
|
|
NXRT
1337
NexPoint Residential Trust
NXRT
$858M
| $1.61M | ﹤0.01% |
46,809
+1,610
| +4% | +$55.4K |
|
1338
Fox Factory Holding Corp
FOXF
$1.14B
| $1.61M | ﹤0.01% |
23,813
-1,730
| -7% | -$117K |
|
1339
Photronics
PLAB
$1.33B
| $1.6M | ﹤0.01% |
51,142
| – | – |
|
1340
Semtech
SMTC
$5.23B
| $1.6M | ﹤0.01% |
73,233
-1,687
| -2% | -$36.9K |
|
1341
Tennant Co
TNC
$1.5B
| $1.6M | ﹤0.01% |
17,300
-561
| -3% | -$51.9K |
|
1342
Viasat
VSAT
$4.1B
| $1.6M | ﹤0.01% |
57,318
-3,225
| -5% | -$90K |
|
1343
Petrobras Class A
PBR.A
$75.2B
| $1.6M | ﹤0.01% |
105,285
-127,485
| -55% | -$1.93M |
|
1344
Xencor
XNCR
$613M
| $1.59M | ﹤0.01% |
75,215
-2,037
| -3% | -$43.1K |
|
1345
Outfront Media
OUT
$3.16B
| $1.59M | ﹤0.01% |
115,764
-44,630
| -28% | -$613K |
|
|
TCN
1346
DELISTED
Tricon Residential Inc.
TCN
| $1.59M | ﹤0.01% |
175,505
+13,943
| +9% | +$126K |
|
1347
StoneX
SNEX
$5.04B
| $1.59M | ﹤0.01% |
32,268
-3,730
| -10% | -$183K |
|
1348
HUB Group
HUBG
$2.2B
| $1.58M | ﹤0.01% |
69,420
-3,588
| -5% | -$81.9K |
|
1349
10x Genomics
TXG
$1.57B
| $1.58M | ﹤0.01% |
28,481
+1,548
| +6% | +$86.1K |
|
1350
Popular Inc
BPOP
$8.34B
| $1.57M | ﹤0.01% |
19,235
+5,388
| +39% | +$440K |
|