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 | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$20.7B
| $24.3M | 0.06% |
169,890
-2,702
| -2% | -$387K |
|
352
Broadridge
BR
$29.7B
| $24.3M | 0.06% |
144,600
+15,189
| +12% | +$2.55M |
|
353
Nutrien
NTR
$27.9B
| $24.2M | 0.06% |
371,569
+45,224
| +14% | +$2.95M |
|
354
Amphenol
APH
$143B
| $24.2M | 0.06% |
656,452
-36,438
| -5% | -$1.34M |
|
355
VF Corp
VFC
$5.95B
| $24.2M | 0.06% |
358,406
+24,209
| +7% | +$1.63M |
|
356
BCE
BCE
$22.7B
| $24.2M | 0.06% |
479,501
+29,819
| +7% | +$1.5M |
|
357
Lennar Class A
LEN
$35.6B
| $24M | 0.06% |
263,391
-80,713
| -23% | -$7.37M |
|
358
CoStar Group
CSGP
$37.3B
| $24M | 0.06% |
277,115
-9,157
| -3% | -$793K |
|
|
ONC
359
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $23.9M | 0.06% |
65,500
+7,200
| +12% | +$2.63M |
|
360
PACCAR
PCAR
$51.6B
| $23.9M | 0.06% |
451,517
-2,938
| -0.6% | -$156K |
|
361
American Electric Power
AEP
$57.5B
| $23.7M | 0.06% |
290,467
-16,609
| -5% | -$1.36M |
|
362
Nasdaq
NDAQ
$54.4B
| $23.7M | 0.06% |
366,318
+18,093
| +5% | +$1.17M |
|
363
J.M. Smucker
SJM
$11.8B
| $23.6M | 0.06% |
195,583
-3,398
| -2% | -$411K |
|
|
SIVB
364
DELISTED
SVB Financial Group
SIVB
| $23.6M | 0.05% |
36,280
+1,315
| +4% | +$856K |
|
|
B
365
Barrick Mining Corporation
B
$49.7B
| $23.6M | 0.05% |
1,298,341
-76,237
| -6% | -$1.38M |
|
366
Roku
ROKU
$14.3B
| $23.6M | 0.05% |
74,651
-273
| -0.4% | -$86.1K |
|
367
iShares Biotechnology ETF
IBB
$5.73B
| $23.4M | 0.05% |
143,949
-198
| -0.1% | -$32.2K |
|
368
Equifax
EFX
$31.2B
| $23M | 0.05% |
90,301
+8,821
| +11% | +$2.25M |
|
369
Akamai
AKAM
$11.2B
| $22.8M | 0.05% |
216,682
-13,146
| -6% | -$1.38M |
|
370
Corteva
CTVA
$49.5B
| $22.4M | 0.05% |
529,868
+135,889
| +34% | +$5.76M |
|
|
371
UiPath
PATH
$6.37B
| $22.4M | 0.05% |
+421,792
| New | +$22.4M |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $22.1M | 0.05% |
204,409
-390
| -0.2% | -$42.2K |
|
373
Sun Communities
SUI
$16.2B
| $21.9M | 0.05% |
117,684
+9,947
| +9% | +$1.85M |
|
374
Keurig Dr Pepper
KDP
$37.5B
| $21.9M | 0.05% |
636,936
+24,361
| +4% | +$838K |
|
375
Zebra Technologies
ZBRA
$15.9B
| $21.8M | 0.05% |
42,001
-450
| -1% | -$233K |
|