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 | |
|---|---|---|---|---|---|---|
601
Pentair
PNR
$17.9B
| $9.33M | 0.02% |
127,469
-13,494
| -10% | -$987K |
|
602
Lennox International
LII
$19.6B
| $9.3M | 0.02% |
31,384
-31,426
| -50% | -$9.31M |
|
603
Campbell Soup
CPB
$9.98B
| $9.2M | 0.02% |
218,649
-1,542
| -0.7% | -$64.9K |
|
604
Owens Corning
OC
$12.8B
| $9.11M | 0.02% |
105,832
+11,844
| +13% | +$1.02M |
|
605
Innovative Industrial Properties
IIPR
$1.58B
| $9.1M | 0.02% |
39,073
+3,590
| +10% | +$836K |
|
606
Universal Health Services
UHS
$11.8B
| $9.03M | 0.02% |
64,833
-6,722
| -9% | -$936K |
|
607
Vail Resorts
MTN
$5.37B
| $9.02M | 0.02% |
26,829
-1,219
| -4% | -$410K |
|
608
Everest Group
EG
$14.3B
| $8.98M | 0.02% |
35,556
+858
| +2% | +$217K |
|
609
FirstEnergy
FE
$25B
| $8.95M | 0.02% |
249,746
-19,789
| -7% | -$709K |
|
610
Newell Brands
NWL
$2.54B
| $8.94M | 0.02% |
400,809
-825
| -0.2% | -$18.4K |
|
611
American Homes 4 Rent
AMH
$12.7B
| $8.91M | 0.02% |
232,079
+38,758
| +20% | +$1.49M |
|
612
Lumen
LUMN
$6.3B
| $8.88M | 0.02% |
712,344
-33,117
| -4% | -$413K |
|
613
Kilroy Realty
KRC
$4.98B
| $8.73M | 0.02% |
130,870
+22,317
| +21% | +$1.49M |
|
614
CEVA Inc
CEVA
$549M
| $8.62M | 0.02% |
200,552
+42,015
| +27% | +$1.8M |
|
615
Kinross Gold
KGC
$28B
| $8.61M | 0.02% |
1,598,104
-63,277
| -4% | -$341K |
|
616
Eastman Chemical
EMN
$7.47B
| $8.58M | 0.02% |
84,600
+288
| +0.3% | +$29.2K |
|
617
Federal Realty Investment Trust
FRT
$8.67B
| $8.57M | 0.02% |
72,135
+5,010
| +7% | +$595K |
|
618
MGM Resorts International
MGM
$9.79B
| $8.53M | 0.02% |
196,316
-15,382
| -7% | -$668K |
|
619
Sunrun
RUN
$3.74B
| $8.52M | 0.02% |
192,353
+111,906
| +139% | +$4.96M |
|
620
Fair Isaac
FICO
$36.7B
| $8.48M | 0.02% |
21,145
-1,016
| -5% | -$407K |
|
621
Steel Dynamics
STLD
$19.5B
| $8.47M | 0.02% |
143,703
-2,709
| -2% | -$160K |
|
|
ACC
622
DELISTED
American Campus Communities, Inc.
ACC
| $8.46M | 0.02% |
173,331
+30,609
| +21% | +$1.49M |
|
623
First Industrial Realty Trust
FR
$6.77B
| $8.43M | 0.02% |
160,580
+27,886
| +21% | +$1.46M |
|
624
EastGroup Properties
EGP
$8.72B
| $8.41M | 0.02% |
50,088
+9,072
| +22% | +$1.52M |
|
625
Evergy
EVRG
$16.5B
| $8.39M | 0.02% |
133,904
-13,400
| -9% | -$839K |
|