Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+0.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43B
AUM Growth
-$828M
(-1.9%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,165
Reduced
580
Closed
42
Top Buys
| 1 |
Electronic Arts
EA
|
+$24.9M |
| 2 |
Snowflake
SNOW
|
+$23.4M |
| 3 |
UiPath
PATH
|
+$22.4M |
| 4 |
Netflix
NFLX
|
+$20.7M |
| 5 |
AstraZeneca
AZN
|
+$20.3M |
Top Sells
| 1 |
Alibaba
BABA
|
+$179M |
| 2 |
GE Aerospace
GE
|
+$94.2M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$65.6M |
| 4 |
Cisco
CSCO
|
+$65.4M |
| 5 |
Microsoft
MSFT
|
+$47.6M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
326
DELISTED
Splunk Inc
SPLK
| $26.8M | 0.06% |
183,973
+1,112
| +0.6% | +$162K |
|
327
Zscaler
ZS
$44B
| $26.8M | 0.06% |
101,383
-4,882
| -5% | -$1.29M |
|
328
Datadog
DDOG
$49B
| $26.4M | 0.06% |
185,686
-44,219
| -19% | -$6.3M |
|
329
Yum China
YUMC
$16.2B
| $26.4M | 0.06% |
451,494
-30,726
| -6% | -$1.8M |
|
330
Stanley Black & Decker
SWK
$11.9B
| $26.3M | 0.06% |
149,090
+5,489
| +4% | +$969K |
|
|
KL
331
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $26.3M | 0.06% |
627,576
+333,892
| +114% | +$14M |
|
332
Marathon Petroleum
MPC
$55.7B
| $26.2M | 0.06% |
421,673
-289,837
| -41% | -$18M |
|
333
Public Service Enterprise Group
PEG
$39.9B
| $26.2M | 0.06% |
426,824
-3,402
| -0.8% | -$209K |
|
334
Lockheed Martin
LMT
$107B
| $25.9M | 0.06% |
74,485
-44,453
| -37% | -$15.4M |
|
335
Ally Financial
ALLY
$12.7B
| $25.8M | 0.06% |
501,129
+17,422
| +4% | +$895K |
|
336
Generac Holdings
GNRC
$10.7B
| $25.8M | 0.06% |
62,587
+11,194
| +22% | +$4.61M |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $25.7M | 0.06% |
75,135
-199
| -0.3% | -$68.2K |
|
338
Copart
CPRT
$46.5B
| $25.7M | 0.06% |
735,876
+43,420
| +6% | +$1.52M |
|
339
Archer Daniels Midland
ADM
$29.9B
| $25.7M | 0.06% |
424,788
-54,127
| -11% | -$3.27M |
|
340
Dover
DOV
$24B
| $25.6M | 0.06% |
163,700
+3,439
| +2% | +$539K |
|
341
Ameriprise Financial
AMP
$46.5B
| $25.6M | 0.06% |
96,172
-2,596
| -3% | -$690K |
|
342
Invitation Homes
INVH
$18.6B
| $25.5M | 0.06% |
660,565
+60,005
| +10% | +$2.32M |
|
343
Xcel Energy
XEL
$42.6B
| $25.4M | 0.06% |
404,176
-18,638
| -4% | -$1.17M |
|
344
Skyworks Solutions
SWKS
$11.1B
| $25.4M | 0.06% |
153,016
-10,962
| -7% | -$1.82M |
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $25.2M | 0.06% |
521,840
+59,776
| +13% | +$2.88M |
|
346
Kellanova
K
$27.6B
| $24.9M | 0.06% |
412,637
-1,225
| -0.3% | -$74K |
|
347
Gartner
IT
$18.7B
| $24.8M | 0.06% |
81,053
+15,840
| +24% | +$4.85M |
|
|
FRC
348
DELISTED
First Republic Bank
FRC
| $24.7M | 0.06% |
127,415
-186
| -0.1% | -$36.1K |
|
349
KKR & Co
KKR
$122B
| $24.5M | 0.06% |
400,028
+12,664
| +3% | +$776K |
|
350
EPAM Systems
EPAM
$9.19B
| $24.4M | 0.06% |
42,565
+860
| +2% | +$494K |
|