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 | |
|---|---|---|---|---|---|---|
726
SPS Commerce
SPSC
$4.27B
| $5.04M | 0.01% |
31,012
+105
| +0.3% | +$17.1K |
|
727
Lamar Advertising Co
LAMR
$12.9B
| $5M | 0.01% |
43,717
+7,853
| +22% | +$897K |
|
728
National Fuel Gas
NFG
$7.95B
| $4.99M | 0.01% |
94,417
+3,365
| +4% | +$178K |
|
729
AMC Entertainment Holdings
AMC
$1.45B
| $4.98M | 0.01% |
13,000
+10,315
| +384% | +$3.95M |
|
730
Deckers Outdoor
DECK
$17.4B
| $4.89M | 0.01% |
80,844
+12,696
| +19% | +$768K |
|
|
DISCA
731
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.87M | 0.01% |
190,540
+6,941
| +4% | +$177K |
|
732
Hubbell
HUBB
$23.9B
| $4.86M | 0.01% |
26,709
+4,686
| +21% | +$853K |
|
733
SiriusXM
SIRI
$7.94B
| $4.78M | 0.01% |
77,945
-2,003
| -3% | -$123K |
|
734
AMN Healthcare
AMN
$731M
| $4.77M | 0.01% |
41,257
+132
| +0.3% | +$15.3K |
|
735
Five Below
FIVE
$8.06B
| $4.72M | 0.01% |
26,485
+4,683
| +21% | +$834K |
|
|
HRC
736
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.71M | 0.01% |
31,160
+5,427
| +21% | +$820K |
|
737
Algonquin Power & Utilities
AQN
$4.29B
| $4.7M | 0.01% |
318,377
+63,655
| +25% | +$939K |
|
738
Voya Financial
VOYA
$7.37B
| $4.69M | 0.01% |
75,858
-35,608
| -32% | -$2.2M |
|
739
CF Industries
CF
$14.1B
| $4.69M | 0.01% |
+83,424
| New | +$4.69M |
|
740
Manhattan Associates
MANH
$13.1B
| $4.64M | 0.01% |
30,074
+4,867
| +19% | +$750K |
|
741
Lithia Motors
LAD
$8.79B
| $4.64M | 0.01% |
14,519
+2,457
| +20% | +$785K |
|
742
SLM Corp
SLM
$6.02B
| $4.62M | 0.01% |
260,826
+82,025
| +46% | +$1.45M |
|
743
West Fraser Timber
WFG
$5.99B
| $4.61M | 0.01% |
54,616
-3,637
| -6% | -$307K |
|
|
RPAI
744
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.6M | 0.01% |
354,454
+32,906
| +10% | +$427K |
|
745
Howmet Aerospace
HWM
$74.4B
| $4.58M | 0.01% |
145,861
-25,915
| -15% | -$814K |
|
746
Essential Properties Realty Trust
EPRT
$5.91B
| $4.58M | 0.01% |
162,835
+17,992
| +12% | +$506K |
|
747
Louisiana-Pacific
LPX
$6.74B
| $4.55M | 0.01% |
73,531
+3,870
| +6% | +$239K |
|
748
United Therapeutics
UTHR
$18.1B
| $4.55M | 0.01% |
24,451
+6,185
| +34% | +$1.15M |
|
749
Reliance Steel & Aluminium
RS
$15.6B
| $4.55M | 0.01% |
31,678
+4,825
| +18% | +$692K |
|
750
Booz Allen Hamilton
BAH
$12.8B
| $4.54M | 0.01% |
56,843
-1,060
| -2% | -$84.7K |
|