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 | |
|---|---|---|---|---|---|---|
1551
Benchmark Electronics
BHE
$1.43B
| $845K | ﹤0.01% |
30,564
| – | – |
|
1552
Methode Electronics
MEI
$292M
| $844K | ﹤0.01% |
37,184
+2,619
| +8% | +$59.4K |
|
1553
Kelly Services Class A
KELYA
$465M
| $842K | ﹤0.01% |
39,057
-2,749
| -7% | -$59.3K |
|
1554
Honda
HMC
$44.4B
| $841K | ﹤0.01% |
27,230
-29,906
| -52% | -$924K |
|
1555
Eagle Bancorp
EGBN
$596M
| $838K | ﹤0.01% |
27,875
-448
| -2% | -$13.5K |
|
1556
Mercury Insurance
MCY
$4.31B
| $837K | ﹤0.01% |
22,508
-7,441
| -25% | -$277K |
|
1557
Arvinas
ARVN
$575M
| $835K | ﹤0.01% |
20,417
+4,001
| +24% | +$164K |
|
1558
Collegium Pharmaceutical
COLL
$1.19B
| $835K | ﹤0.01% |
27,110
-5,294
| -16% | -$163K |
|
1559
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $835K | ﹤0.01% |
20,485
-807
| -4% | -$32.9K |
|
1560
John B. Sanfilippo & Son
JBSS
$724M
| $834K | ﹤0.01% |
8,107
+524
| +7% | +$53.9K |
|
1561
Compass Minerals
CMP
$752M
| $826K | ﹤0.01% |
32,665
-161
| -0.5% | -$4.07K |
|
1562
Intellia Therapeutics
NTLA
$1.23B
| $826K | ﹤0.01% |
27,281
+3,632
| +15% | +$110K |
|
1563
OraSure Technologies
OSUR
$238M
| $823K | ﹤0.01% |
100,695
-7,370
| -7% | -$60.2K |
|
1564
Employers Holdings
EIG
$982M
| $819K | ﹤0.01% |
20,798
-2,054
| -9% | -$80.9K |
|
1565
Modine Manufacturing
MOD
$7.95B
| $819K | ﹤0.01% |
13,797
+4,876
| +55% | +$289K |
|
1566
Cactus
WHD
$2.84B
| $819K | ﹤0.01% |
18,142
+2,354
| +15% | +$106K |
|
|
GMRE
1567
Global Medical REIT
GMRE
$511M
| $809K | ﹤0.01% |
72,936
+3,317
| +5% | +$36.8K |
|
1568
Varex Imaging
VREX
$455M
| $808K | ﹤0.01% |
39,445
| – | – |
|
1569
MRC Global
MRC
$1.24B
| $804K | ﹤0.01% |
73,478
+6,246
| +9% | +$68.3K |
|
1570
Monarch Casino & Resort
MCRI
$1.87B
| $803K | ﹤0.01% |
11,624
| – | – |
|
1571
Lennar Class B
LEN.B
$33.8B
| $801K | ﹤0.01% |
6,329
+35
| +0.6% | +$4.43K |
|
1572
Virtu Financial
VIRT
$3.27B
| $800K | ﹤0.01% |
39,691
+1,390
| +4% | +$28K |
|
1573
MidCap Financial Investment
MFIC
$1.17B
| $799K | ﹤0.01% |
58,847
-6,613
| -10% | -$89.8K |
|
|
NOVA
1574
DELISTED
Sunnova Energy
NOVA
| $799K | ﹤0.01% |
52,762
+6,406
| +14% | +$97K |
|
1575
PTC Therapeutics
PTCT
$4.84B
| $799K | ﹤0.01% |
29,177
+4,175
| +17% | +$114K |
|