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 | |
|---|---|---|---|---|---|---|
576
RPM International
RPM
$16B
| $10.2M | 0.02% |
130,614
+4,772
| +4% | +$373K |
|
|
DISH
577
DELISTED
DISH Network Corp.
DISH
| $10.2M | 0.02% |
232,252
+5,744
| +3% | +$251K |
|
578
PPL Corp
PPL
$26.5B
| $10.1M | 0.02% |
361,313
-27,085
| -7% | -$760K |
|
579
Sea Limited
SE
$114B
| $10.1M | 0.02% |
31,572
+19,405
| +159% | +$6.23M |
|
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| $10.1M | 0.02% |
365,014
-33,893
| -8% | -$939K |
|
581
iShares MSCI India ETF
INDA
$9.38B
| $10.1M | 0.02% |
205,585
+2,410
| +1% | +$118K |
|
582
Veritone
VERI
$201M
| $10M | 0.02% |
420,307
+182,871
| +77% | +$4.37M |
|
583
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10M | 0.02% |
180,619
-16,244
| -8% | -$903K |
|
584
Brown & Brown
BRO
$30.5B
| $9.91M | 0.02% |
177,513
-86,346
| -33% | -$4.82M |
|
585
Annaly Capital Management
NLY
$14.2B
| $9.87M | 0.02% |
291,379
-27,329
| -9% | -$926K |
|
586
Lyft
LYFT
$7.87B
| $9.85M | 0.02% |
182,670
+18,885
| +12% | +$1.02M |
|
|
STOR
587
DELISTED
STORE Capital Corporation
STOR
| $9.84M | 0.02% |
305,200
+56,119
| +23% | +$1.81M |
|
588
Insulet
PODD
$23.8B
| $9.81M | 0.02% |
34,350
-4,909
| -13% | -$1.4M |
|
589
Omega Healthcare
OHI
$12.6B
| $9.79M | 0.02% |
324,302
+56,614
| +21% | +$1.71M |
|
590
Peloton Interactive
PTON
$3.2B
| $9.7M | 0.02% |
110,709
-9,281
| -8% | -$813K |
|
591
Rexford Industrial Realty
REXR
$10.1B
| $9.68M | 0.02% |
169,192
+33,711
| +25% | +$1.93M |
|
592
NiSource
NI
$19.2B
| $9.63M | 0.02% |
394,709
-26,001
| -6% | -$634K |
|
|
VMW
593
DELISTED
VMware, Inc
VMW
| $9.57M | 0.02% |
63,978
-24,991
| -28% | -$3.74M |
|
594
Viatris
VTRS
$11.9B
| $9.56M | 0.02% |
700,819
+11,318
| +2% | +$154K |
|
|
AIRC
595
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.54M | 0.02% |
193,912
+36,209
| +23% | +$1.78M |
|
|
BKI
596
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.54M | 0.02% |
131,624
+25,785
| +24% | +$1.87M |
|
597
Entergy
ETR
$39.5B
| $9.51M | 0.02% |
190,264
-5,266
| -3% | -$263K |
|
598
NNN REIT
NNN
$8.06B
| $9.5M | 0.02% |
218,304
+38,465
| +21% | +$1.67M |
|
599
Charles River Laboratories
CRL
$7.54B
| $9.44M | 0.02% |
22,730
+8,798
| +63% | +$3.65M |
|
600
Rollins
ROL
$27.3B
| $9.4M | 0.02% |
264,162
-16,444
| -6% | -$585K |
|