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 | |
|---|---|---|---|---|---|---|
551
Equitable Holdings
EQH
$15.8B
| $11.1M | 0.03% |
370,410
-36,051
| -9% | -$1.08M |
|
552
Molina Healthcare
MOH
$9.71B
| $11M | 0.03% |
40,383
+5,232
| +15% | +$1.43M |
|
553
Pultegroup
PHM
$26.7B
| $11M | 0.03% |
237,864
-7,310
| -3% | -$338K |
|
|
SGEN
554
DELISTED
Seagen Inc. Common Stock
SGEN
| $11M | 0.03% |
64,134
+642
| +1% | +$110K |
|
|
CTLT
555
DELISTED
CATALENT, INC.
CTLT
| $10.9M | 0.03% |
81,682
-12,057
| -13% | -$1.62M |
|
556
Box
BOX
$4.74B
| $10.9M | 0.03% |
457,534
-278,770
| -38% | -$6.65M |
|
557
Western Digital
WDC
$33B
| $10.9M | 0.03% |
253,611
-1,238
| -0.5% | -$53.2K |
|
558
AppFolio
APPF
$9.92B
| $10.9M | 0.03% |
89,859
+11,397
| +15% | +$1.38M |
|
559
DTE Energy
DTE
$28.2B
| $10.8M | 0.03% |
96,466
-23,813
| -20% | -$2.68M |
|
560
Agnico Eagle Mines
AEM
$76.8B
| $10.8M | 0.03% |
207,859
+3,476
| +2% | +$181K |
|
|
TWOU
561
DELISTED
2U, Inc.
TWOU
| $10.8M | 0.03% |
10,671
+1,809
| +20% | +$1.84M |
|
562
CMS Energy
CMS
$21.3B
| $10.7M | 0.02% |
177,358
-7,913
| -4% | -$476K |
|
563
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.6M | 0.02% |
136,484
+1,048
| +0.8% | +$81.6K |
|
564
Teladoc Health
TDOC
$1.32B
| $10.6M | 0.02% |
83,229
+24,820
| +42% | +$3.17M |
|
565
Loews
L
$19.9B
| $10.6M | 0.02% |
195,231
+19,561
| +11% | +$1.06M |
|
566
Canadian Natural Resources
CNQ
$64.9B
| $10.6M | 0.02% |
587,075
-220,295
| -27% | -$3.97M |
|
|
CMRC
567
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $10.6M | 0.02% |
207,093
+14,279
| +7% | +$728K |
|
568
Domo
DOMO
$643M
| $10.5M | 0.02% |
123,677
-73,054
| -37% | -$6.22M |
|
569
Bio-Techne
TECH
$7.93B
| $10.5M | 0.02% |
86,028
-14,724
| -15% | -$1.79M |
|
570
Martin Marietta Materials
MLM
$37.2B
| $10.5M | 0.02% |
30,476
-1,648
| -5% | -$567K |
|
571
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $10.4M | 0.02% |
243,372
-15,300
| -6% | -$652K |
|
572
Darden Restaurants
DRI
$24.7B
| $10.3M | 0.02% |
67,857
-1,827
| -3% | -$279K |
|
|
WRK
573
DELISTED
WestRock Company
WRK
| $10.3M | 0.02% |
205,854
+25,602
| +14% | +$1.28M |
|
|
ABMD
574
DELISTED
Abiomed Inc
ABMD
| $10.2M | 0.02% |
31,258
+1,160
| +4% | +$380K |
|
575
Medical Properties Trust
MPW
$2.77B
| $10.2M | 0.02% |
506,600
+58,610
| +13% | +$1.19M |
|