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 | |
|---|---|---|---|---|---|---|
676
Jones Lang LaSalle
JLL
$15B
| $6.1M | 0.01% |
24,383
+3,864
| +19% | +$966K |
|
677
SL Green Realty
SLG
$4.47B
| $6.09M | 0.01% |
85,362
+13,687
| +19% | +$977K |
|
678
RenaissanceRe
RNR
$11.3B
| $6M | 0.01% |
42,722
-2,469
| -5% | -$347K |
|
679
Diamondback Energy
FANG
$39.9B
| $5.98M | 0.01% |
62,751
-6,970
| -10% | -$664K |
|
680
RB Global
RBA
$21.9B
| $5.98M | 0.01% |
96,476
+16,483
| +21% | +$1.02M |
|
|
Y
681
DELISTED
Alleghany Corporation
Y
| $5.94M | 0.01% |
9,432
-95
| -1% | -$59.8K |
|
682
Chart Industries
GTLS
$8.95B
| $5.93M | 0.01% |
30,757
+324
| +1% | +$62.4K |
|
683
LXP Industrial Trust
LXP
$2.71B
| $5.9M | 0.01% |
459,029
+42,914
| +10% | +$551K |
|
|
MBT
684
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.86M | 0.01% |
603,550
+57,449
| +11% | +$557K |
|
|
LSXMK
685
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.85M | 0.01% |
158,145
-1,025
| -0.6% | -$37.9K |
|
686
Avantor
AVTR
$8.84B
| $5.81M | 0.01% |
141,081
-32,212
| -19% | -$1.33M |
|
687
Park Hotels & Resorts
PK
$2.41B
| $5.8M | 0.01% |
301,143
+53,131
| +21% | +$1.02M |
|
688
Fox Class B
FOX
$25.7B
| $5.79M | 0.01% |
154,934
-475
| -0.3% | -$17.8K |
|
689
Pinnacle West Capital
PNW
$10.5B
| $5.79M | 0.01% |
79,487
-4,778
| -6% | -$348K |
|
690
Graco
GGG
$14.3B
| $5.79M | 0.01% |
82,104
+14,351
| +21% | +$1.01M |
|
691
Highwoods Properties
HIW
$3.49B
| $5.79M | 0.01% |
130,967
+22,762
| +21% | +$1.01M |
|
692
Dayforce
DAY
$10.9B
| $5.76M | 0.01% |
50,754
-35,552
| -41% | -$4.03M |
|
693
Service Corp International
SCI
$11.1B
| $5.76M | 0.01% |
94,813
+8,629
| +10% | +$524K |
|
694
Organon & Co
OGN
$2.72B
| $5.65M | 0.01% |
+171,264
| New | +$5.65M |
|
695
Autohome
ATHM
$3.41B
| $5.63M | 0.01% |
119,284
+8,619
| +8% | +$406K |
|
696
ITT
ITT
$13.9B
| $5.62M | 0.01% |
65,016
+12,117
| +23% | +$1.05M |
|
697
Darling Ingredients
DAR
$4.98B
| $5.61M | 0.01% |
77,487
+5,061
| +7% | +$367K |
|
698
Carlisle Companies
CSL
$16.8B
| $5.59M | 0.01% |
27,906
+7,007
| +34% | +$1.4M |
|
699
Omnicell
OMCL
$1.51B
| $5.59M | 0.01% |
37,356
+393
| +1% | +$58.8K |
|
700
AGNC Investment
AGNC
$10.8B
| $5.58M | 0.01% |
351,714
-40,199
| -10% | -$638K |
|