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 | |
|---|---|---|---|---|---|---|
376
Pinterest
PINS
$23.6B
| $21.7M | 0.05% |
422,725
-9,103
| -2% | -$467K |
|
377
Church & Dwight Co
CHD
$22.5B
| $21.7M | 0.05% |
260,794
+13,473
| +5% | +$1.12M |
|
378
RingCentral
RNG
$2.8B
| $21.4M | 0.05% |
97,808
+12,624
| +15% | +$2.77M |
|
379
Corpay
CPAY
$21.6B
| $21.4M | 0.05% |
81,293
+7,442
| +10% | +$1.96M |
|
380
Tyson Foods
TSN
$19.5B
| $21.4M | 0.05% |
269,027
-5,300
| -2% | -$421K |
|
381
Cooper Companies
COO
$13.4B
| $21.3M | 0.05% |
204,620
+3,708
| +2% | +$386K |
|
|
COUP
382
DELISTED
Coupa Software Incorporated
COUP
| $21.1M | 0.05% |
95,752
+15,089
| +19% | +$3.33M |
|
383
UDR
UDR
$12.8B
| $21.1M | 0.05% |
395,804
+37,313
| +10% | +$1.99M |
|
384
Regions Financial
RF
$24B
| $21.1M | 0.05% |
983,215
-16,039
| -2% | -$344K |
|
385
Bio-Rad Laboratories Class A
BIO
$7.66B
| $21M | 0.05% |
27,923
-1,807
| -6% | -$1.36M |
|
386
Sun Life Financial
SLF
$32.8B
| $20.8M | 0.05% |
402,452
+16,134
| +4% | +$836K |
|
387
JB Hunt Transport Services
JBHT
$13.2B
| $20.8M | 0.05% |
123,629
+159
| +0.1% | +$26.8K |
|
388
Henry Schein
HSIC
$8.24B
| $20.8M | 0.05% |
271,478
-17,136
| -6% | -$1.31M |
|
389
Fortis
FTS
$24.7B
| $20.6M | 0.05% |
461,159
-38,910
| -8% | -$1.73M |
|
390
Carnival Corp
CCL
$41.9B
| $20.5M | 0.05% |
815,176
+28,515
| +4% | +$718K |
|
391
Host Hotels & Resorts
HST
$12B
| $20.4M | 0.05% |
1,243,313
+149,091
| +14% | +$2.45M |
|
392
Camden Property Trust
CPT
$11.8B
| $20.4M | 0.05% |
137,068
+23,516
| +21% | +$3.49M |
|
|
393
AstraZeneca
AZN
$251B
| $20.3M | 0.05% |
+336,458
| New | +$20.3M |
|
394
Hologic
HOLX
$14.6B
| $19.7M | 0.05% |
265,663
-18,141
| -6% | -$1.35M |
|
395
Carvana
CVNA
$50.6B
| $19.7M | 0.05% |
64,912
+5,608
| +9% | +$1.7M |
|
396
Bunge Global
BG
$16B
| $19.7M | 0.05% |
+240,429
| New | +$19.7M |
|
397
Parker-Hannifin
PH
$97.1B
| $19.7M | 0.05% |
69,851
-82,606
| -54% | -$23.3M |
|
398
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $19.6M | 0.05% |
385,941
+40,890
| +12% | +$2.08M |
|
399
Citizens Financial Group
CFG
$22.2B
| $19.5M | 0.05% |
412,846
-4,285
| -1% | -$203K |
|
|
SJR
400
DELISTED
Shaw Communications Inc.
SJR
| $19.5M | 0.05% |
665,680
-52,850
| -7% | -$1.54M |
|