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 | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$26.3B
| $13M | 0.03% |
146,188
-5,248
| -3% | -$466K |
|
502
Gen Digital
GEN
$18B
| $13M | 0.03% |
508,862
+11,820
| +2% | +$301K |
|
503
Fastly
FSLY
$1.08B
| $12.9M | 0.03% |
317,394
+135,354
| +74% | +$5.52M |
|
|
API
504
Agora
API
$337M
| $12.9M | 0.03% |
443,516
+273,201
| +160% | +$7.96M |
|
505
Wabtec
WAB
$32.4B
| $12.8M | 0.03% |
147,674
+21,215
| +17% | +$1.84M |
|
506
Kimco Realty
KIM
$15.1B
| $12.8M | 0.03% |
612,722
+209,696
| +52% | +$4.38M |
|
507
Iron Mountain
IRM
$28.8B
| $12.8M | 0.03% |
292,672
+9,195
| +3% | +$402K |
|
508
Masimo
MASI
$7.92B
| $12.8M | 0.03% |
46,947
+170
| +0.4% | +$46.3K |
|
509
Burlington
BURL
$17.6B
| $12.8M | 0.03% |
44,779
+430
| +1% | +$123K |
|
510
BlackLine
BL
$3.32B
| $12.8M | 0.03% |
107,395
+2,073
| +2% | +$247K |
|
511
Alnylam Pharmaceuticals
ALNY
$61.5B
| $12.8M | 0.03% |
67,216
-3,652
| -5% | -$694K |
|
512
EnerSys
ENS
$3.92B
| $12.7M | 0.03% |
169,889
+31,767
| +23% | +$2.38M |
|
513
Advance Auto Parts
AAP
$3.55B
| $12.6M | 0.03% |
59,684
+10,304
| +21% | +$2.17M |
|
514
Lincoln National
LNC
$7.88B
| $12.5M | 0.03% |
181,212
+12,677
| +8% | +$877K |
|
515
PROS Holdings
PRO
$727M
| $12.5M | 0.03% |
349,997
+3,312
| +1% | +$118K |
|
516
TransDigm Group
TDG
$72.5B
| $12.5M | 0.03% |
19,828
-3,958
| -17% | -$2.49M |
|
517
CDW
CDW
$22.4B
| $12.4M | 0.03% |
67,644
-5,705
| -8% | -$1.05M |
|
518
A.O. Smith
AOS
$10.2B
| $12.4M | 0.03% |
200,999
+11,029
| +6% | +$678K |
|
519
Hasbro
HAS
$10.9B
| $12.2M | 0.03% |
136,158
+9,991
| +8% | +$897K |
|
520
SolarEdge
SEDG
$1.75B
| $12.1M | 0.03% |
45,398
+10,699
| +31% | +$2.86M |
|
521
PagerDuty
PD
$1.49B
| $12.1M | 0.03% |
290,229
+28,045
| +11% | +$1.17M |
|
|
PLAN
522
DELISTED
Anaplan, Inc.
PLAN
| $12.1M | 0.03% |
197,127
+29,002
| +17% | +$1.78M |
|
523
Arrow Electronics
ARW
$6.54B
| $12M | 0.03% |
105,931
-7,552
| -7% | -$854K |
|
|
ZUO
524
DELISTED
Zuora, Inc.
ZUO
| $12M | 0.03% |
718,500
-88,131
| -11% | -$1.47M |
|
|
EVBG
525
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12M | 0.03% |
78,544
-7,126
| -8% | -$1.08M |
|