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 | |
|---|---|---|---|---|---|---|
451
TransUnion
TRU
$17.5B
| $15.6M | 0.04% |
138,048
-3,571
| -3% | -$404K |
|
452
Amcor
AMCR
$19B
| $15.6M | 0.04% |
1,333,610
+57,746
| +5% | +$674K |
|
453
BILL Holdings
BILL
$5.38B
| $15.5M | 0.04% |
57,578
-19,736
| -26% | -$5.31M |
|
454
Dollar Tree
DLTR
$20.2B
| $15.4M | 0.04% |
160,039
+2,593
| +2% | +$250K |
|
455
MarketAxess Holdings
MKTX
$6.9B
| $15.4M | 0.04% |
36,338
-4,247
| -10% | -$1.8M |
|
456
Whirlpool
WHR
$5.24B
| $15.2M | 0.04% |
74,126
+198
| +0.3% | +$40.6K |
|
457
Dropbox
DBX
$8.29B
| $15.2M | 0.04% |
516,154
-181,024
| -26% | -$5.33M |
|
458
Cerence
CRNC
$403M
| $15.2M | 0.04% |
156,767
+8,109
| +5% | +$786K |
|
459
Knight Transportation
KNX
$6.76B
| $15.1M | 0.04% |
294,082
+28,795
| +11% | +$1.48M |
|
460
Trip.com Group
TCOM
$47.4B
| $15.1M | 0.04% |
488,861
+30,925
| +7% | +$958K |
|
461
Ametek
AME
$43.3B
| $15.1M | 0.04% |
120,615
-7,117
| -6% | -$889K |
|
462
Fortive
FTV
$16.2B
| $15M | 0.03% |
211,243
-13,106
| -6% | -$931K |
|
463
L3Harris
LHX
$51.6B
| $14.9M | 0.03% |
67,308
-11,636
| -15% | -$2.58M |
|
464
Jack Henry & Associates
JKHY
$11.6B
| $14.9M | 0.03% |
90,049
-15,626
| -15% | -$2.58M |
|
465
Corning
GLW
$64.2B
| $14.9M | 0.03% |
404,766
-25,476
| -6% | -$936K |
|
466
CenterPoint Energy
CNP
$24.7B
| $14.9M | 0.03% |
600,412
-17,767
| -3% | -$440K |
|
467
Vulcan Materials
VMC
$38.9B
| $14.8M | 0.03% |
87,124
+5,258
| +6% | +$895K |
|
468
Nice
NICE
$8.77B
| $14.8M | 0.03% |
51,792
-19,249
| -27% | -$5.51M |
|
469
Tenable Holdings
TENB
$3.63B
| $14.7M | 0.03% |
315,925
-8,628
| -3% | -$401K |
|
470
Southwest Airlines
LUV
$16.3B
| $14.6M | 0.03% |
282,365
+22,259
| +9% | +$1.15M |
|
471
Masco
MAS
$15.3B
| $14.6M | 0.03% |
260,270
-14,649
| -5% | -$819K |
|
472
Northrop Grumman
NOC
$83B
| $14.5M | 0.03% |
40,094
-12,407
| -24% | -$4.5M |
|
473
LKQ Corp
LKQ
$8.26B
| $14.5M | 0.03% |
286,214
+1,604
| +0.6% | +$81.3K |
|
474
ON Semiconductor
ON
$19.7B
| $14.5M | 0.03% |
314,481
-2,014
| -0.6% | -$92.8K |
|
475
Delta Air Lines
DAL
$40.1B
| $14.5M | 0.03% |
337,447
+31,578
| +10% | +$1.35M |
|