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 | |
|---|---|---|---|---|---|---|
1376
Ligand Pharmaceuticals
LGND
$3.21B
| $1.47M | ﹤0.01% |
20,664
+29
| +0.1% | +$2.06K |
|
1377
Ultra Clean Holdings
UCTT
$1.16B
| $1.47M | ﹤0.01% |
43,009
-2,225
| -5% | -$75.8K |
|
|
CPE
1378
DELISTED
Callon Petroleum Company
CPE
| $1.45M | ﹤0.01% |
44,793
-2,187
| -5% | -$70.8K |
|
1379
Banc of California
BANC
$2.63B
| $1.45M | ﹤0.01% |
107,713
+56,269
| +109% | +$755K |
|
1380
Green Brick Partners
GRBK
$3.23B
| $1.45M | ﹤0.01% |
27,907
+37
| +0.1% | +$1.92K |
|
|
NTST
1381
NETSTREIT Corp
NTST
$1.75B
| $1.44M | ﹤0.01% |
81,016
+8,518
| +12% | +$152K |
|
1382
HEICO
HEI
$44.8B
| $1.44M | ﹤0.01% |
8,109
-326
| -4% | -$58K |
|
1383
Jack in the Box
JACK
$354M
| $1.44M | ﹤0.01% |
17,696
-1,016
| -5% | -$82.8K |
|
1384
John Wiley & Sons Class A
WLY
$2.2B
| $1.44M | ﹤0.01% |
45,497
+2,804
| +7% | +$88.9K |
|
1385
Trustmark
TRMK
$2.43B
| $1.43M | ﹤0.01% |
51,457
-552
| -1% | -$15.4K |
|
1386
Hanesbrands
HBI
$2.21B
| $1.43M | ﹤0.01% |
322,156
-31,148
| -9% | -$138K |
|
|
SIX
1387
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | ﹤0.01% |
57,158
-4,835
| -8% | -$121K |
|
1388
MaxLinear
MXL
$1.37B
| $1.43M | ﹤0.01% |
60,069
-3,212
| -5% | -$76.2K |
|
1389
CTS Corp
CTS
$1.24B
| $1.42M | ﹤0.01% |
32,653
-1,637
| -5% | -$71.4K |
|
1390
Goldman Sachs BDC
GSBD
$1.3B
| $1.42M | ﹤0.01% |
97,663
-9,461
| -9% | -$138K |
|
1391
American Axle
AXL
$708M
| $1.42M | ﹤0.01% |
161,725
+9,984
| +7% | +$87.6K |
|
1392
Stewart Information Services
STC
$2.09B
| $1.41M | ﹤0.01% |
24,050
-3,729
| -13% | -$219K |
|
1393
Transocean
RIG
$3.08B
| $1.41M | ﹤0.01% |
223,740
+6,775
| +3% | +$42.8K |
|
|
VSTO
1394
DELISTED
Vista Outdoor Inc.
VSTO
| $1.41M | ﹤0.01% |
47,568
-4,659
| -9% | -$138K |
|
1395
JetBlue
JBLU
$1.84B
| $1.4M | ﹤0.01% |
252,369
-23,256
| -8% | -$129K |
|
1396
City Holding Co
CHCO
$1.83B
| $1.4M | ﹤0.01% |
12,691
-793
| -6% | -$87.2K |
|
1397
Virtus Investment Partners
VRTS
$1.34B
| $1.39M | ﹤0.01% |
5,780
-696
| -11% | -$168K |
|
1398
CoreCivic
CXW
$2.27B
| $1.39M | ﹤0.01% |
96,066
-8,855
| -8% | -$128K |
|
1399
Agilysys
AGYS
$3.01B
| $1.39M | ﹤0.01% |
16,433
-871
| -5% | -$73.7K |
|
1400
CEMIG Preferred Shares
CIG
$5.84B
| $1.39M | ﹤0.01% |
784,546
-1,370,201
| -64% | -$2.43M |
|