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 | |
|---|---|---|---|---|---|---|
401
Trade Desk
TTD
$22.5B
| $19.4M | 0.05% |
274,676
+28,298
| +11% | +$2M |
|
402
McCormick & Company Non-Voting
MKC
$18.5B
| $19.4M | 0.05% |
237,289
+5,405
| +2% | +$441K |
|
403
Kraft Heinz
KHC
$31.4B
| $19.2M | 0.04% |
516,743
+1,279
| +0.2% | +$47.4K |
|
404
CarMax
KMX
$8.88B
| $19M | 0.04% |
147,206
+9,160
| +7% | +$1.18M |
|
405
MongoDB
MDB
$27.1B
| $18.9M | 0.04% |
39,865
-4,598
| -10% | -$2.18M |
|
406
Cognex
CGNX
$7.45B
| $18.8M | 0.04% |
233,082
+5,351
| +2% | +$432K |
|
407
C.H. Robinson
CHRW
$15B
| $18.8M | 0.04% |
214,744
-15,782
| -7% | -$1.38M |
|
408
Liberty Broadband Class C
LBRDK
$8.65B
| $18.8M | 0.04% |
107,948
-1,248
| -1% | -$217K |
|
409
NetApp
NTAP
$24.5B
| $18.6M | 0.04% |
206,113
+9,074
| +5% | +$820K |
|
|
AVLR
410
DELISTED
Avalara, Inc.
AVLR
| $18.6M | 0.04% |
105,646
-8,624
| -8% | -$1.52M |
|
411
DaVita
DVA
$9.47B
| $18.6M | 0.04% |
158,912
-1,992
| -1% | -$233K |
|
412
Essential Utilities
WTRG
$10.7B
| $18.4M | 0.04% |
397,263
-226,391
| -36% | -$10.5M |
|
413
Valero Energy
VLO
$49.1B
| $18.2M | 0.04% |
256,896
+8,002
| +3% | +$568K |
|
414
Regency Centers
REG
$13.1B
| $18.2M | 0.04% |
268,930
+32,273
| +14% | +$2.19M |
|
415
Packaging Corp of America
PKG
$19.2B
| $18.2M | 0.04% |
131,436
+14,598
| +12% | +$2.02M |
|
416
F5
FFIV
$18.7B
| $18.2M | 0.04% |
90,806
+27
| +0% | +$5.4K |
|
417
Genuine Parts
GPC
$19.4B
| $18.1M | 0.04% |
148,028
+15,396
| +12% | +$1.88M |
|
418
Royal Caribbean
RCL
$92.4B
| $18M | 0.04% |
200,711
-2,611
| -1% | -$234K |
|
419
Blink Charging
BLNK
$129M
| $17.9M | 0.04% |
621,762
+117,278
| +23% | +$3.38M |
|
420
Expedia Group
EXPE
$26.6B
| $17.9M | 0.04% |
108,520
+10,657
| +11% | +$1.76M |
|
421
WEC Energy
WEC
$35.2B
| $17.9M | 0.04% |
201,641
-12,541
| -6% | -$1.11M |
|
422
Phillips 66
PSX
$53B
| $17.8M | 0.04% |
253,164
+804
| +0.3% | +$56.7K |
|
423
Paylocity
PCTY
$9.33B
| $17.7M | 0.04% |
62,576
-17,412
| -22% | -$4.92M |
|
424
Dell
DELL
$84.2B
| $17.6M | 0.04% |
330,965
+5,639
| +2% | +$299K |
|
425
Ciena
CIEN
$18.2B
| $17.4M | 0.04% |
335,927
-37,000
| -10% | -$1.91M |
|