Canada Life

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
Cap. Flow
-$818M
Cap. Flow %
-1.9%
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,165
Reduced
580
Closed
42

Top Buys

1
EA icon
Electronic Arts
EA
+$24.9M
2
SNOW icon
Snowflake
SNOW
+$23.4M
3
PATH icon
UiPath
PATH
+$22.4M
4
NFLX icon
Netflix
NFLX
+$20.7M
5
AZN icon
AstraZeneca
AZN
+$20.3M

Top Sells

1
BABA icon
Alibaba
BABA
+$179M
2
GE icon
GE Aerospace
GE
+$94.2M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$65.6M
4
CSCO icon
Cisco
CSCO
+$65.4M
5
MSFT icon
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
MIDD icon
751
Middleby
MIDD
$7.04B
$4.53M 0.01%
26,393
+4,555
+21% +$782K
SQM icon
752
Sociedad Química y Minera de Chile
SQM
$12.1B
$4.52M 0.01%
83,550
+16,033
+24% +$868K
SITC icon
753
SITE Centers
SITC
$475M
$4.51M 0.01%
371,440
+49,785
+15% +$604K
AWR icon
754
American States Water
AWR
$2.82B
$4.5M 0.01%
52,253
-884
-2% -$76.2K
WSO icon
755
Watsco
WSO
$16.1B
$4.5M 0.01%
16,882
+2,809
+20% +$749K
KFY icon
756
Korn Ferry
KFY
$3.91B
$4.5M 0.01%
61,739
+15,543
+34% +$1.13M
COR
757
DELISTED
Coresite Realty Corporation
COR
$4.47M 0.01%
32,025
+4,435
+16% +$619K
IEMG icon
758
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$4.46M 0.01%
71,816
-2,030
-3% -$126K
FHN icon
759
First Horizon
FHN
$11.5B
$4.45M 0.01%
271,096
+43,825
+19% +$720K
MAC icon
760
Macerich
MAC
$4.62B
$4.44M 0.01%
263,831
+99,005
+60% +$1.67M
WOLF icon
761
Wolfspeed
WOLF
$277M
$4.42M 0.01%
54,388
+8,569
+19% +$697K
GNTX icon
762
Gentex
GNTX
$6.21B
$4.4M 0.01%
132,368
-3,485
-3% -$116K
GDS icon
763
GDS Holdings
GDS
$7.38B
$4.37M 0.01%
76,729
+1,229
+2% +$70K
MOS icon
764
The Mosaic Company
MOS
$10.6B
$4.37M 0.01%
121,462
+4,686
+4% +$168K
SGI
765
Somnigroup International Inc.
SGI
$18B
$4.35M 0.01%
92,954
+19,808
+27% +$927K
WYNN icon
766
Wynn Resorts
WYNN
$12.9B
$4.33M 0.01%
50,753
-880
-2% -$75.1K
JBGS
767
JBG SMITH
JBGS
$1.44B
$4.32M 0.01%
144,787
+29,213
+25% +$871K
PEN icon
768
Penumbra
PEN
$10.8B
$4.32M 0.01%
16,072
+2,825
+21% +$759K
XPO icon
769
XPO
XPO
$15.9B
$4.3M 0.01%
90,244
-100,709
-53% -$4.8M
TW icon
770
Tradeweb Markets
TW
$25.5B
$4.29M 0.01%
52,805
+234
+0.4% +$19K
CLF icon
771
Cleveland-Cliffs
CLF
$5.85B
$4.28M 0.01%
214,649
+35,811
+20% +$715K
CWT icon
772
California Water Service
CWT
$2.75B
$4.28M 0.01%
72,015
-1,253
-2% -$74.4K
SYNH
773
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.28M 0.01%
48,524
+9,491
+24% +$836K
JBL icon
774
Jabil
JBL
$23B
$4.26M 0.01%
72,369
+16,007
+28% +$941K
CROX icon
775
Crocs
CROX
$4.44B
$4.25M 0.01%
29,432
+4,100
+16% +$593K
29 30
31
32 33