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 | |
|---|---|---|---|---|---|---|
526
Workiva
WK
$4.24B
| $11.9M | 0.03% |
84,055
-35,407
| -30% | -$5.03M |
|
527
Ameren
AEE
$26.8B
| $11.9M | 0.03% |
146,365
-373
| -0.3% | -$30.4K |
|
528
Ulta Beauty
ULTA
$23.1B
| $11.9M | 0.03% |
32,783
+399
| +1% | +$145K |
|
529
Celanese
CE
$4.84B
| $11.9M | 0.03% |
78,427
-1,570
| -2% | -$238K |
|
530
Incyte
INCY
$16.8B
| $11.9M | 0.03% |
171,665
+7,074
| +4% | +$490K |
|
531
Franklin Resources
BEN
$12.6B
| $11.8M | 0.03% |
394,871
+5,697
| +1% | +$171K |
|
532
Factset
FDS
$13.7B
| $11.8M | 0.03% |
29,579
-1,463
| -5% | -$582K |
|
533
Targa Resources
TRGP
$35.2B
| $11.7M | 0.03% |
236,014
+8,218
| +4% | +$407K |
|
534
NVR
NVR
$23B
| $11.7M | 0.03% |
2,418
-341
| -12% | -$1.65M |
|
535
Robert Half
RHI
$3.56B
| $11.7M | 0.03% |
115,441
-17,903
| -13% | -$1.81M |
|
536
Jazz Pharmaceuticals
JAZZ
$7.7B
| $11.5M | 0.03% |
87,600
+4,762
| +6% | +$625K |
|
537
IDEX
IEX
$12.1B
| $11.3M | 0.03% |
54,371
-4,469
| -8% | -$932K |
|
538
Fidelity National Financial
FNF
$16.2B
| $11.3M | 0.03% |
258,190
-10,947
| -4% | -$481K |
|
539
Restaurant Brands International
QSR
$20.3B
| $11.3M | 0.03% |
183,626
-2,602
| -1% | -$160K |
|
540
PG&E
PCG
$33.5B
| $11.3M | 0.03% |
1,169,005
-149,171
| -11% | -$1.44M |
|
541
Q2 Holdings
QTWO
$5.13B
| $11.3M | 0.03% |
139,922
+39,059
| +39% | +$3.15M |
|
|
LSI
542
DELISTED
Life Storage, Inc.
LSI
| $11.3M | 0.03% |
97,547
+19,215
| +25% | +$2.22M |
|
543
News Corp Class A
NWSA
$16.2B
| $11.2M | 0.03% |
472,232
-24,869
| -5% | -$589K |
|
|
NEWR
544
DELISTED
New Relic, Inc.
NEWR
| $11.2M | 0.03% |
154,651
-61,548
| -28% | -$4.45M |
|
545
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.2M | 0.03% |
27
-30
| -53% | -$12.4M |
|
546
Vornado Realty Trust
VNO
$7.77B
| $11.2M | 0.03% |
263,978
+11,475
| +5% | +$485K |
|
547
Live Nation Entertainment
LYV
$39.6B
| $11.1M | 0.03% |
121,502
-70,930
| -37% | -$6.51M |
|
548
Yext
YEXT
$1.04B
| $11.1M | 0.03% |
917,898
+238,948
| +35% | +$2.89M |
|
|
SMAR
549
DELISTED
Smartsheet Inc.
SMAR
| $11.1M | 0.03% |
159,994
-9,001
| -5% | -$624K |
|
550
Li Auto
LI
$24.3B
| $11.1M | 0.03% |
417,953
+44,400
| +12% | +$1.18M |
|