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 | |
|---|---|---|---|---|---|---|
|
AIV
1426
Aimco
AIV
$1.08B
| $1.3M | ﹤0.01% |
166,286
+10,492
| +7% | +$82.1K |
|
|
XIFR
1427
XPLR Infrastructure, LP
XIFR
$949M
| $1.3M | ﹤0.01% |
42,921
+26,344
| +159% | +$796K |
|
|
RC
1428
Ready Capital
RC
$698M
| $1.29M | ﹤0.01% |
125,945
-11,118
| -8% | -$114K |
|
1429
Trupanion
TRUP
$1.86B
| $1.29M | ﹤0.01% |
42,230
-4,145
| -9% | -$126K |
|
1430
Anywhere Real Estate
HOUS
$763M
| $1.28M | ﹤0.01% |
158,775
+1,894
| +1% | +$15.3K |
|
1431
Sabre
SABR
$742M
| $1.28M | ﹤0.01% |
289,863
-141,909
| -33% | -$624K |
|
1432
Ero Copper
ERO
$1.75B
| $1.27M | ﹤0.01% |
80,889
+9,241
| +13% | +$145K |
|
1433
Horace Mann Educators
HMN
$1.89B
| $1.26M | ﹤0.01% |
38,456
-2,645
| -6% | -$86.3K |
|
1434
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.25M | ﹤0.01% |
43,422
-2,749
| -6% | -$79.4K |
|
|
EFC
1435
Ellington Financial
EFC
$1.35B
| $1.25M | ﹤0.01% |
98,771
+6,888
| +7% | +$87.3K |
|
1436
Sally Beauty Holdings
SBH
$1.45B
| $1.25M | ﹤0.01% |
94,144
-4,921
| -5% | -$65.2K |
|
1437
Pacira BioSciences
PCRX
$1.2B
| $1.24M | ﹤0.01% |
36,774
-8,469
| -19% | -$286K |
|
1438
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.24M | ﹤0.01% |
39,766
+2,926
| +8% | +$91K |
|
1439
Hope Bancorp
HOPE
$1.41B
| $1.23M | ﹤0.01% |
102,202
-8,450
| -8% | -$102K |
|
1440
Arlo Technologies
ARLO
$1.81B
| $1.23M | ﹤0.01% |
129,618
+1,827
| +1% | +$17.3K |
|
1441
Universal Corp
UVV
$1.38B
| $1.23M | ﹤0.01% |
18,247
-2,401
| -12% | -$162K |
|
1442
MGP Ingredients
MGPI
$588M
| $1.23M | ﹤0.01% |
12,475
-696
| -5% | -$68.4K |
|
1443
Westamerica Bancorp
WABC
$1.25B
| $1.23M | ﹤0.01% |
21,727
-1,725
| -7% | -$97.3K |
|
1444
First Bancorp
FBNC
$2.27B
| $1.22M | ﹤0.01% |
33,005
-3,645
| -10% | -$135K |
|
1445
Freshpet
FRPT
$2.6B
| $1.22M | ﹤0.01% |
14,123
+1,259
| +10% | +$108K |
|
|
ARI
1446
Apollo Commercial Real Estate
ARI
$1.53B
| $1.21M | ﹤0.01% |
103,584
-6,209
| -6% | -$72.7K |
|
1447
Mohawk Industries
MHK
$8.68B
| $1.21M | ﹤0.01% |
11,743
-3,932
| -25% | -$406K |
|
1448
DNOW Inc
DNOW
$1.65B
| $1.21M | ﹤0.01% |
107,252
-6,888
| -6% | -$77.7K |
|
1449
Evolent Health
EVH
$1.07B
| $1.2M | ﹤0.01% |
36,458
+3,505
| +11% | +$115K |
|
1450
Unitil
UTL
$812M
| $1.19M | ﹤0.01% |
22,723
-563
| -2% | -$29.5K |
|