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 | |
|---|---|---|---|---|---|---|
701
Trex
TREX
$6.43B
| $5.55M | 0.01% |
53,956
+9,202
| +21% | +$946K |
|
|
HR
702
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.52M | 0.01% |
184,100
+37,238
| +25% | +$1.12M |
|
703
Cable One
CABO
$893M
| $5.5M | 0.01% |
3,011
-67
| -2% | -$122K |
|
704
Healthcare Realty
HR
$6.44B
| $5.49M | 0.01% |
183,692
+29,246
| +19% | +$874K |
|
705
American Financial Group
AFG
$11.4B
| $5.47M | 0.01% |
43,144
+4,016
| +10% | +$509K |
|
706
National Storage Affiliates Trust
NSA
$2.45B
| $5.43M | 0.01% |
102,128
+32,448
| +47% | +$1.73M |
|
707
Axon Enterprise
AXON
$58.7B
| $5.41M | 0.01% |
30,671
+5,553
| +22% | +$979K |
|
708
iShares China Large-Cap ETF
FXI
$6.79B
| $5.38M | 0.01% |
137,154
+6,447
| +5% | +$253K |
|
709
East-West Bancorp
EWBC
$14.9B
| $5.37M | 0.01% |
68,770
+12,153
| +21% | +$950K |
|
710
NRG Energy
NRG
$31.2B
| $5.34M | 0.01% |
129,904
-18,142
| -12% | -$746K |
|
711
RH
RH
$4.29B
| $5.33M | 0.01% |
7,948
+1,426
| +22% | +$957K |
|
712
STAG Industrial
STAG
$6.68B
| $5.3M | 0.01% |
134,095
+23,935
| +22% | +$947K |
|
713
First Solar
FSLR
$21.9B
| $5.27M | 0.01% |
54,813
-91,603
| -63% | -$8.8M |
|
714
Power Integrations
POWI
$2.5B
| $5.26M | 0.01% |
52,739
+531
| +1% | +$53K |
|
715
U-Haul Holding Co
UHAL
$10.8B
| $5.26M | 0.01% |
80,940
-1,010
| -1% | -$65.6K |
|
|
STMP
716
DELISTED
Stamps.com, Inc.
STMP
| $5.25M | 0.01% |
15,799
+130
| +0.8% | +$43.2K |
|
717
GameStop
GME
$10.9B
| $5.19M | 0.01% |
117,500
-74,548
| -39% | -$3.3M |
|
718
Range Resources
RRC
$8.3B
| $5.18M | 0.01% |
227,145
+517
| +0.2% | +$11.8K |
|
719
Exponent
EXPO
$3.5B
| $5.18M | 0.01% |
45,410
+467
| +1% | +$53.3K |
|
720
Toro Company
TTC
$7.68B
| $5.12M | 0.01% |
52,194
+8,899
| +21% | +$874K |
|
721
Zillow
Z
$20.8B
| $5.12M | 0.01% |
57,727
-5,507
| -9% | -$488K |
|
722
Aecom
ACM
$16.6B
| $5.09M | 0.01% |
80,039
+15,375
| +24% | +$978K |
|
723
Builders FirstSource
BLDR
$15.5B
| $5.08M | 0.01% |
97,451
+17,021
| +21% | +$888K |
|
724
NeoGenomics
NEO
$966M
| $5.07M | 0.01% |
104,404
+3,900
| +4% | +$190K |
|
|
HPP
725
Hudson Pacific Properties
HPP
$1.1B
| $5.06M | 0.01% |
191,040
+34,400
| +22% | +$910K |
|