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 | |
|---|---|---|---|---|---|---|
|
PRSU
1451
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.19M | ﹤0.01% |
33,069
-7,131
| -18% | -$257K |
|
1452
3D Systems Corporation
DDD
$289M
| $1.19M | ﹤0.01% |
187,761
+2,723
| +1% | +$17.2K |
|
1453
AZZ Inc
AZZ
$3.46B
| $1.18M | ﹤0.01% |
20,385
| – | – |
|
1454
The Greenbrier Companies
GBX
$1.42B
| $1.18M | ﹤0.01% |
26,809
-1,625
| -6% | -$71.7K |
|
|
BBT
1455
Beacon Financial Corporation
BBT
$2.2B
| $1.18M | ﹤0.01% |
47,541
+433
| +0.9% | +$10.7K |
|
1456
Encore Capital Group
ECPG
$993M
| $1.18M | ﹤0.01% |
23,288
-2,733
| -11% | -$138K |
|
|
PLYM
1457
Plymouth Industrial REIT
PLYM
$988M
| $1.18M | ﹤0.01% |
49,068
+5,591
| +13% | +$134K |
|
1458
Chefs' Warehouse
CHEF
$2.63B
| $1.18M | ﹤0.01% |
40,113
| – | – |
|
|
SP
1459
DELISTED
SP Plus Corporation
SP
| $1.18M | ﹤0.01% |
23,091
+10,457
| +83% | +$533K |
|
1460
PROG Holdings
PRG
$1.39B
| $1.17M | ﹤0.01% |
37,945
-2,172
| -5% | -$67K |
|
1461
Digi International
DGII
$1.27B
| $1.16M | ﹤0.01% |
44,825
+13,407
| +43% | +$348K |
|
1462
Middlesex Water
MSEX
$954M
| $1.16M | ﹤0.01% |
17,743
+2,451
| +16% | +$161K |
|
1463
Metallus
MTUS
$695M
| $1.16M | ﹤0.01% |
49,562
+13,826
| +39% | +$323K |
|
1464
Scholastic
SCHL
$660M
| $1.16M | ﹤0.01% |
30,731
-2,277
| -7% | -$85.6K |
|
|
AGR
1465
DELISTED
Avangrid, Inc.
AGR
| $1.15M | ﹤0.01% |
35,793
-4,273
| -11% | -$138K |
|
1466
Wayfair
W
$11.7B
| $1.14M | ﹤0.01% |
18,598
+1,738
| +10% | +$107K |
|
|
GRP.U
1467
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.14M | ﹤0.01% |
19,863
+236
| +1% | +$13.5K |
|
|
VGR
1468
DELISTED
Vector Group Ltd.
VGR
| $1.13M | ﹤0.01% |
100,383
| – | – |
|
1469
Primoris Services
PRIM
$6.63B
| $1.13M | ﹤0.01% |
34,033
-19,224
| -36% | -$638K |
|
|
UMH
1470
UMH Properties
UMH
$1.28B
| $1.13M | ﹤0.01% |
73,822
+6,473
| +10% | +$98.9K |
|
1471
Fortuna Silver Mines
FSM
$2.59B
| $1.13M | ﹤0.01% |
293,373
+50,141
| +21% | +$193K |
|
1472
Veritex Holdings
VBTX
$1.87B
| $1.13M | ﹤0.01% |
48,359
+2,131
| +5% | +$49.6K |
|
1473
Cross Country Healthcare
CCRN
$455M
| $1.12M | ﹤0.01% |
49,789
+1,126
| +2% | +$25.4K |
|
1474
FB Financial Corp
FBK
$2.86B
| $1.12M | ﹤0.01% |
28,212
-1,928
| -6% | -$76.7K |
|
1475
The GEO Group
GEO
$3.26B
| $1.12M | ﹤0.01% |
103,886
-4,266
| -4% | -$46.1K |
|