Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
-13.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.9B
AUM Growth
+$37.9B
(-21%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
2,505
New
28
Increased
1,389
Reduced
591
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
$675M |
| 2 |
Ferguson
FERG
|
$47.8M |
| 3 |
HF Sinclair
DINO
|
$39.4M |
| 4 |
American Water Works
AWK
|
$36.1M |
| 5 |
Equinix
EQIX
|
$32.8M |
Top Sells
| 1 |
Amgen
AMGN
|
$181M |
| 2 |
Walmart
WMT
|
$157M |
| 3 |
Automatic Data Processing
ADP
|
$81.4M |
| 4 |
CERN
Cerner Corp
CERN
|
$60.6M |
| 5 |
Kinder Morgan
KMI
|
$51.5M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
2501
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-36,499
| Closed | -$6.2M |
|
2502
Zymeworks
ZYME
$1.12B
| – | – |
-1,689
| Closed | -$12K |
|
2503
Q32 Bio
QTTB
$20.9M
| – | – |
-3,083
| Closed | -$9K |
|
|
RCM
2504
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-72,724
| Closed | -$2M |
|
|
NVEI
2505
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-11,515
| Closed | -$914K |
|