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 | |
|---|---|---|---|---|---|---|
1401
Enerpac Tool Group
EPAC
$2.3B
| $1.39M | ﹤0.01% |
44,765
-4,168
| -9% | -$129K |
|
1402
Colliers International
CIGI
$8.48B
| $1.38M | ﹤0.01% |
10,981
+1,008
| +10% | +$127K |
|
|
DQ
1403
Daqo New Energy
DQ
$1.73B
| $1.38M | ﹤0.01% |
52,095
+100
| +0.2% | +$2.66K |
|
1404
Oxford Industries
OXM
$700M
| $1.38M | ﹤0.01% |
13,817
-833
| -6% | -$83.1K |
|
1405
Cheesecake Factory
CAKE
$2.82B
| $1.38M | ﹤0.01% |
39,347
-2,054
| -5% | -$71.9K |
|
|
CHCT
1406
Community Healthcare Trust
CHCT
$446M
| $1.37M | ﹤0.01% |
51,684
+5,068
| +11% | +$135K |
|
1407
Ultragenyx Pharmaceutical
RARE
$2.95B
| $1.37M | ﹤0.01% |
28,905
+1,409
| +5% | +$66.9K |
|
1408
SpartanNash
SPTN
$897M
| $1.36M | ﹤0.01% |
59,622
+4,733
| +9% | +$108K |
|
1409
Green Plains
GPRE
$637M
| $1.36M | ﹤0.01% |
54,122
-9,039
| -14% | -$228K |
|
1410
G-III Apparel Group
GIII
$1.12B
| $1.35M | ﹤0.01% |
39,862
+5,417
| +16% | +$184K |
|
|
B
1411
DELISTED
Barnes Group Inc.
B
| $1.35M | ﹤0.01% |
41,323
-3,810
| -8% | -$124K |
|
1412
Greif
GEF
$3.58B
| $1.34M | ﹤0.01% |
20,558
-1,194
| -5% | -$78.1K |
|
1413
TTM Technologies
TTMI
$4.84B
| $1.34M | ﹤0.01% |
85,010
-9,284
| -10% | -$147K |
|
1414
Hilltop Holdings
HTH
$2.19B
| $1.34M | ﹤0.01% |
38,182
| – | – |
|
1415
Northwest Bancshares
NWBI
$1.84B
| $1.34M | ﹤0.01% |
107,630
-11,975
| -10% | -$149K |
|
1416
La-Z-Boy
LZB
$1.4B
| $1.34M | ﹤0.01% |
36,332
-1,940
| -5% | -$71.6K |
|
1417
Buckle
BKE
$3.08B
| $1.33M | ﹤0.01% |
28,048
-2,953
| -10% | -$140K |
|
1418
American Airlines Group
AAL
$8.54B
| $1.33M | ﹤0.01% |
96,928
-2,265
| -2% | -$31.1K |
|
1419
Lakeland Financial Corp
LKFN
$1.67B
| $1.33M | ﹤0.01% |
20,421
-1,916
| -9% | -$125K |
|
1420
First Commonwealth Financial
FCF
$1.85B
| $1.33M | ﹤0.01% |
86,068
-7,019
| -8% | -$108K |
|
1421
Sandstorm Gold
SAND
$3.44B
| $1.32M | ﹤0.01% |
265,170
+57,668
| +28% | +$287K |
|
1422
American Woodmark
AMWD
$997M
| $1.32M | ﹤0.01% |
14,202
-563
| -4% | -$52.2K |
|
1423
Amicus Therapeutics
FOLD
$2.48B
| $1.32M | ﹤0.01% |
93,234
+5,122
| +6% | +$72.2K |
|
1424
Provident Financial Services
PFS
$2.61B
| $1.31M | ﹤0.01% |
72,840
-4,560
| -6% | -$82K |
|
1425
Marcus & Millichap
MMI
$1.27B
| $1.31M | ﹤0.01% |
29,997
-4,183
| -12% | -$182K |
|