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 | |
|---|---|---|---|---|---|---|
476
Qualys
QLYS
$4.75B
| $14.4M | 0.03% |
128,672
-21,119
| -14% | -$2.37M |
|
477
Pegasystems
PEGA
$9.66B
| $14.3M | 0.03% |
223,248
-27,842
| -11% | -$1.78M |
|
478
Dentsply Sirona
XRAY
$2.73B
| $14.2M | 0.03% |
243,046
-9,022
| -4% | -$527K |
|
479
Cboe Global Markets
CBOE
$24.5B
| $14.2M | 0.03% |
113,446
+4,690
| +4% | +$585K |
|
480
Rogers Communications
RCI
$19.1B
| $14.1M | 0.03% |
299,750
-22,633
| -7% | -$1.06M |
|
481
Fortune Brands Innovations
FBIN
$7.05B
| $14M | 0.03% |
182,085
-122,357
| -40% | -$9.41M |
|
482
XPeng
XPEV
$19.1B
| $14M | 0.03% |
390,700
+69,500
| +22% | +$2.49M |
|
483
Equity Lifestyle Properties
ELS
$11.7B
| $14M | 0.03% |
177,419
+9,277
| +6% | +$730K |
|
|
HES
484
DELISTED
Hess
HES
| $13.9M | 0.03% |
176,820
+2,417
| +1% | +$190K |
|
485
Wayfair
W
$11.3B
| $13.8M | 0.03% |
53,660
+7,947
| +17% | +$2.04M |
|
486
Raymond James Financial
RJF
$33.2B
| $13.8M | 0.03% |
148,573
+1,349
| +0.9% | +$125K |
|
487
Lear
LEA
$5.76B
| $13.7M | 0.03% |
87,096
+4,295
| +5% | +$677K |
|
488
M&T Bank
MTB
$31B
| $13.6M | 0.03% |
90,402
-3,809
| -4% | -$572K |
|
489
Revvity
RVTY
$9.58B
| $13.5M | 0.03% |
77,332
-5,363
| -6% | -$935K |
|
490
Teleflex
TFX
$5.76B
| $13.4M | 0.03% |
35,316
-941
| -3% | -$357K |
|
491
Sprout Social
SPT
$816M
| $13.4M | 0.03% |
108,913
-64,799
| -37% | -$7.95M |
|
492
Fox Class A
FOXA
$25.5B
| $13.4M | 0.03% |
330,851
+10,429
| +3% | +$421K |
|
493
Enphase Energy
ENPH
$4.85B
| $13.3M | 0.03% |
88,371
-3,382
| -4% | -$511K |
|
494
Snap-on
SNA
$16.9B
| $13.3M | 0.03% |
63,181
+270
| +0.4% | +$56.8K |
|
495
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $13.3M | 0.03% |
257,331
-19,610
| -7% | -$1.01M |
|
496
Appian
APPN
$2.3B
| $13.3M | 0.03% |
142,330
+45,601
| +47% | +$4.25M |
|
497
Nordson
NDSN
$12.6B
| $13.2M | 0.03% |
55,266
+4,374
| +9% | +$1.05M |
|
498
Exact Sciences
EXAS
$10.4B
| $13.1M | 0.03% |
136,203
+10,495
| +8% | +$1.01M |
|
499
Coterra Energy
CTRA
$18.6B
| $13.1M | 0.03% |
597,069
-33,058
| -5% | -$723K |
|
500
FMC
FMC
$4.61B
| $13.1M | 0.03% |
141,496
-11,141
| -7% | -$1.03M |
|