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 | |
|---|---|---|---|---|---|---|
1651
PC Connection
CNXN
$1.62B
| $619K | ﹤0.01% |
9,214
-1,932
| -17% | -$130K |
|
1652
Enviri
NVRI
$968M
| $616K | ﹤0.01% |
68,513
-2,638
| -4% | -$23.7K |
|
1653
Beazer Homes USA
BZH
$778M
| $614K | ﹤0.01% |
18,269
+3,084
| +20% | +$104K |
|
1654
Carlyle Secured Lending
CGBD
$998M
| $610K | ﹤0.01% |
41,078
-3,807
| -8% | -$56.5K |
|
1655
Titan International
TWI
$565M
| $607K | ﹤0.01% |
40,815
-7,933
| -16% | -$118K |
|
1656
Ultrapar
UGP
$4.06B
| $607K | ﹤0.01% |
+112,689
| New | +$607K |
|
|
BPMC
1657
DELISTED
Blueprint Medicines
BPMC
| $603K | ﹤0.01% |
6,578
-13,131
| -67% | -$1.2M |
|
1658
World Acceptance Corp
WRLD
$918M
| $601K | ﹤0.01% |
4,619
+158
| +4% | +$20.6K |
|
1659
Verint Systems
VRNT
$1.23B
| $595K | ﹤0.01% |
22,150
+3,482
| +19% | +$93.5K |
|
1660
Atkore
ATKR
$2.08B
| $594K | ﹤0.01% |
3,737
+210
| +6% | +$33.4K |
|
1661
Regenxbio
RGNX
$468M
| $593K | ﹤0.01% |
33,135
-20,514
| -38% | -$367K |
|
1662
HealthStream
HSTM
$856M
| $590K | ﹤0.01% |
21,842
-1,596
| -7% | -$43.1K |
|
1663
QuinStreet
QNST
$924M
| $590K | ﹤0.01% |
46,122
+3,326
| +8% | +$42.5K |
|
|
VRN
1664
DELISTED
Veren
VRN
| $589K | ﹤0.01% |
85,144
+9,563
| +13% | +$66.2K |
|
|
HAYN
1665
DELISTED
Haynes International, Inc.
HAYN
| $588K | ﹤0.01% |
10,328
-1,590
| -13% | -$90.5K |
|
1666
Mativ Holdings
MATV
$675M
| $587K | ﹤0.01% |
38,362
-7,099
| -16% | -$109K |
|
|
ITCI
1667
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $587K | ﹤0.01% |
8,263
+626
| +8% | +$44.5K |
|
1668
Peloton Interactive
PTON
$3.09B
| $585K | ﹤0.01% |
96,826
+16,607
| +21% | +$100K |
|
|
CHUY
1669
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $584K | ﹤0.01% |
15,274
-481
| -3% | -$18.4K |
|
1670
BlackRock TCP Capital
TCPC
$609M
| $582K | ﹤0.01% |
50,794
-6,120
| -11% | -$70.1K |
|
1671
ProAssurance
PRA
$1.22B
| $576K | ﹤0.01% |
41,867
-5,091
| -11% | -$70K |
|
1672
Bright Horizons
BFAM
$6.49B
| $573K | ﹤0.01% |
6,118
+399
| +7% | +$37.4K |
|
1673
Nelnet
NNI
$4.47B
| $573K | ﹤0.01% |
6,538
+759
| +13% | +$66.5K |
|
1674
ProPetro Holding
PUMP
$506M
| $573K | ﹤0.01% |
68,416
-8,821
| -11% | -$73.9K |
|
1675
Oil States International
OIS
$346M
| $572K | ﹤0.01% |
84,727
-21,212
| -20% | -$143K |
|