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 | |
|---|---|---|---|---|---|---|
426
Arista Networks
ANET
$189B
| $17.2M | 0.04% |
794,096
+30,448
| +4% | +$658K |
|
427
Omnicom Group
OMC
$14.7B
| $17.1M | 0.04% |
234,669
+7,271
| +3% | +$530K |
|
428
Waste Connections
WCN
$45.3B
| $17.1M | 0.04% |
134,807
-15,435
| -10% | -$1.96M |
|
429
Domino's
DPZ
$15.3B
| $17M | 0.04% |
35,446
+625
| +2% | +$300K |
|
430
CGI
GIB
$20.7B
| $17M | 0.04% |
199,415
-4,045
| -2% | -$345K |
|
431
Brown-Forman Class B
BF.B
$12.9B
| $17M | 0.04% |
251,583
+16,068
| +7% | +$1.08M |
|
432
Nucor
NUE
$32.6B
| $16.8M | 0.04% |
169,855
-1,709
| -1% | -$169K |
|
433
Western Union
WU
$2.73B
| $16.8M | 0.04% |
826,028
-3,580
| -0.4% | -$72.8K |
|
434
Huntington Bancshares
HBAN
$25.8B
| $16.8M | 0.04% |
1,078,287
+95,137
| +10% | +$1.48M |
|
435
VeriSign
VRSN
$26.5B
| $16.7M | 0.04% |
81,076
-7,052
| -8% | -$1.46M |
|
436
Cincinnati Financial
CINF
$23.8B
| $16.7M | 0.04% |
145,182
+3,236
| +2% | +$372K |
|
|
VER
437
DELISTED
VEREIT, Inc.
VER
| $16.6M | 0.04% |
364,946
+44,576
| +14% | +$2.03M |
|
|
ZEN
438
DELISTED
ZENDESK INC
ZEN
| $16.6M | 0.04% |
141,158
-930
| -0.7% | -$109K |
|
439
Magna International
MGA
$12.9B
| $16.4M | 0.04% |
216,814
-20,561
| -9% | -$1.56M |
|
440
Telus
TU
$24.1B
| $16.3M | 0.04% |
738,950
+46,653
| +7% | +$1.03M |
|
441
BlackBerry
BB
$2.25B
| $16.3M | 0.04% |
1,666,274
-290,632
| -15% | -$2.85M |
|
442
KeyCorp
KEY
$21.1B
| $16.3M | 0.04% |
749,027
-15,434
| -2% | -$336K |
|
443
General Dynamics
GD
$86.9B
| $16.1M | 0.04% |
81,331
-19,128
| -19% | -$3.78M |
|
444
ZTO Express
ZTO
$15.4B
| $16M | 0.04% |
517,378
-6,607
| -1% | -$204K |
|
445
Principal Financial Group
PFG
$17.8B
| $15.9M | 0.04% |
244,730
+3,537
| +1% | +$229K |
|
446
Conagra Brands
CAG
$9.27B
| $15.8M | 0.04% |
464,512
-10,526
| -2% | -$359K |
|
447
Pool Corp
POOL
$11.9B
| $15.8M | 0.04% |
36,204
-4,858
| -12% | -$2.12M |
|
448
Ingersoll Rand
IR
$31.9B
| $15.7M | 0.04% |
308,921
+52,385
| +20% | +$2.66M |
|
449
W.P. Carey
WPC
$14.8B
| $15.6M | 0.04% |
216,856
+23,640
| +12% | +$1.7M |
|
450
Tyler Technologies
TYL
$23.6B
| $15.6M | 0.04% |
33,798
-2,469
| -7% | -$1.14M |
|