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 | |
|---|---|---|---|---|---|---|
626
GoDaddy
GDDY
$20.1B
| $8.38M | 0.02% |
119,427
-16,775
| -12% | -$1.18M |
|
627
W.R. Berkley
WRB
$27.4B
| $8.37M | 0.02% |
255,440
+461
| +0.2% | +$15.1K |
|
628
Devon Energy
DVN
$22.5B
| $8.36M | 0.02% |
233,941
+63,050
| +37% | +$2.25M |
|
629
Silicon Motion
SIMO
$2.84B
| $8.29M | 0.02% |
119,165
-24,666
| -17% | -$1.71M |
|
630
Caesars Entertainment
CZR
$5.33B
| $8.26M | 0.02% |
73,108
-10,321
| -12% | -$1.17M |
|
631
CubeSmart
CUBE
$9.29B
| $8.25M | 0.02% |
169,131
+29,156
| +21% | +$1.42M |
|
632
Invesco
IVZ
$9.88B
| $8.25M | 0.02% |
339,636
-5,206
| -2% | -$126K |
|
633
Brixmor Property Group
BRX
$8.51B
| $8.21M | 0.02% |
368,651
+62,806
| +21% | +$1.4M |
|
634
Las Vegas Sands
LVS
$37.4B
| $8.2M | 0.02% |
222,499
+13,825
| +7% | +$509K |
|
635
Mohawk Industries
MHK
$8.41B
| $8.19M | 0.02% |
45,848
-260
| -0.6% | -$46.4K |
|
636
Suncor Energy
SU
$51.3B
| $8.19M | 0.02% |
392,613
-127,823
| -25% | -$2.66M |
|
637
Monolithic Power Systems
MPWR
$41B
| $8.17M | 0.02% |
16,733
-2,957
| -15% | -$1.44M |
|
638
Globe Life
GL
$11.3B
| $8.16M | 0.02% |
90,991
+4
| +0% | +$359 |
|
639
Leidos
LDOS
$23.1B
| $8.13M | 0.02% |
83,994
+6,200
| +8% | +$600K |
|
640
BorgWarner
BWA
$9.34B
| $8M | 0.02% |
208,874
-343,739
| -62% | -$13.2M |
|
|
SBNY
641
DELISTED
Signature Bank
SBNY
| $7.9M | 0.02% |
28,789
+6,159
| +27% | +$1.69M |
|
642
iShares US Treasury Bond ETF
GOVT
$28.2B
| $7.87M | 0.02% |
294,877
-27,266
| -8% | -$727K |
|
643
DoorDash
DASH
$110B
| $7.76M | 0.02% |
37,443
+6,791
| +22% | +$1.41M |
|
644
Apollo Global Management
APO
$76.4B
| $7.61M | 0.02% |
122,661
+5,946
| +5% | +$369K |
|
645
Ambev
ABEV
$35.2B
| $7.57M | 0.02% |
2,682,852
+238,517
| +10% | +$673K |
|
646
Zai Lab
ZLAB
$3.16B
| $7.44M | 0.02% |
70,199
+3,717
| +6% | +$394K |
|
647
Agree Realty
ADC
$7.96B
| $7.37M | 0.02% |
110,345
+11,013
| +11% | +$735K |
|
648
Neurocrine Biosciences
NBIX
$14B
| $7.34M | 0.02% |
76,078
+8,023
| +12% | +$774K |
|
649
Macy's
M
$4.56B
| $7.26M | 0.02% |
318,929
-32,978
| -9% | -$751K |
|
|
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.24M | 0.02% |
296,499
-27,086
| -8% | -$662K |
|