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 | |
|---|---|---|---|---|---|---|
651
Williams-Sonoma
WSM
$24.7B
| $7.21M | 0.02% |
80,754
+15,394
| +24% | +$1.38M |
|
|
CONE
652
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.17M | 0.02% |
91,966
+12,421
| +16% | +$968K |
|
653
AES
AES
$9.06B
| $7.08M | 0.02% |
308,113
-34,698
| -10% | -$798K |
|
654
KE Holdings
BEKE
$23.5B
| $7.02M | 0.02% |
381,742
+30,100
| +9% | +$554K |
|
655
Elanco Animal Health
ELAN
$9.11B
| $7.01M | 0.02% |
218,161
-36,303
| -14% | -$1.17M |
|
656
Vipshop
VIPS
$8.85B
| $6.99M | 0.02% |
622,513
+57,295
| +10% | +$643K |
|
657
Douglas Emmett
DEI
$2.75B
| $6.98M | 0.02% |
219,043
+45,673
| +26% | +$1.45M |
|
658
Repligen
RGEN
$6.76B
| $6.98M | 0.02% |
23,979
+4,174
| +21% | +$1.21M |
|
659
Cousins Properties
CUZ
$4.91B
| $6.97M | 0.02% |
185,560
+32,405
| +21% | +$1.22M |
|
660
SS&C Technologies
SSNC
$21.6B
| $6.97M | 0.02% |
99,716
-5,092
| -5% | -$356K |
|
661
Teledyne Technologies
TDY
$25.6B
| $6.84M | 0.02% |
15,801
-3,245
| -17% | -$1.4M |
|
|
SRC
662
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.81M | 0.02% |
146,770
+28,906
| +25% | +$1.34M |
|
663
Teck Resources
TECK
$19.8B
| $6.68M | 0.02% |
266,764
+20,427
| +8% | +$511K |
|
664
Avery Dennison
AVY
$12.8B
| $6.59M | 0.02% |
31,594
-5,527
| -15% | -$1.15M |
|
665
Alliant Energy
LNT
$16.4B
| $6.53M | 0.02% |
115,911
-9,456
| -8% | -$533K |
|
666
Open Text
OTEX
$8.93B
| $6.39M | 0.01% |
130,365
+19,166
| +17% | +$939K |
|
667
PTC
PTC
$24.5B
| $6.35M | 0.01% |
52,634
-8,660
| -14% | -$1.04M |
|
668
FuelCell Energy
FCEL
$184M
| $6.35M | 0.01% |
31,367
+5,867
| +23% | +$1.19M |
|
669
Jacobs Solutions
J
$17.3B
| $6.34M | 0.01% |
57,403
-9,418
| -14% | -$1.04M |
|
670
Huazhu Hotels Group
HTHT
$11.4B
| $6.24M | 0.01% |
135,238
-4,162
| -3% | -$192K |
|
671
Allegion
ALLE
$14.6B
| $6.24M | 0.01% |
46,842
-5,797
| -11% | -$772K |
|
672
Americold
COLD
$3.76B
| $6.19M | 0.01% |
211,329
+41,986
| +25% | +$1.23M |
|
673
DraftKings
DKNG
$22.7B
| $6.15M | 0.01% |
126,788
+15,101
| +14% | +$732K |
|
674
10x Genomics
TXG
$1.57B
| $6.13M | 0.01% |
41,802
+18,517
| +80% | +$2.71M |
|
675
Gildan
GIL
$8.08B
| $6.12M | 0.01% |
166,413
+23,086
| +16% | +$849K |
|