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 | |
|---|---|---|---|---|---|---|
776
Cameco
CCJ
$35B
| $4.25M | 0.01% |
195,287
-584,831
| -75% | -$12.7M |
|
777
Kohl's
KSS
$1.82B
| $4.23M | 0.01% |
89,106
+8,635
| +11% | +$410K |
|
778
Textron
TXT
$14.7B
| $4.17M | 0.01% |
59,388
-14,874
| -20% | -$1.05M |
|
779
Lattice Semiconductor
LSCC
$9.01B
| $4.15M | 0.01% |
63,710
+10,575
| +20% | +$689K |
|
780
Amdocs
DOX
$9.36B
| $4.12M | 0.01% |
54,039
+1,818
| +3% | +$139K |
|
|
BCPC
781
Balchem Corporation
BCPC
$5.14B
| $4.12M | 0.01% |
28,149
+102
| +0.4% | +$14.9K |
|
782
Tencent Music
TME
$39.6B
| $4.11M | 0.01% |
562,547
+743
| +0.1% | +$5.43K |
|
|
PDCE
783
DELISTED
PDC Energy, Inc.
PDCE
| $4.11M | 0.01% |
86,027
+1,207
| +1% | +$57.6K |
|
784
Lincoln Electric
LECO
$13.3B
| $4.1M | 0.01% |
31,593
+7,485
| +31% | +$971K |
|
785
Dick's Sporting Goods
DKS
$20.6B
| $4.08M | 0.01% |
33,792
+5,362
| +19% | +$647K |
|
786
Watts Water Technologies
WTS
$9.44B
| $4.08M | 0.01% |
24,052
+289
| +1% | +$49K |
|
787
Southwest Gas
SWX
$5.68B
| $4.05M | 0.01% |
60,120
+3,002
| +5% | +$202K |
|
788
Commerce Bancshares
CBSH
$8B
| $4.05M | 0.01% |
70,116
-775
| -1% | -$44.8K |
|
789
Churchill Downs
CHDN
$6.87B
| $4.05M | 0.01% |
33,458
+5,332
| +19% | +$645K |
|
790
MKS Inc. Common Stock
MKSI
$7.74B
| $3.99M | 0.01% |
26,201
+4,612
| +21% | +$701K |
|
791
ManpowerGroup
MAN
$1.82B
| $3.98M | 0.01% |
36,456
+9,909
| +37% | +$1.08M |
|
|
PSB
792
DELISTED
PS Business Parks, Inc.
PSB
| $3.97M | 0.01% |
25,125
+4,387
| +21% | +$693K |
|
|
AZPN
793
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.95M | 0.01% |
31,945
+5,504
| +21% | +$681K |
|
794
Walmart
WMT
$816B
| $3.94M | 0.01% |
84,330
-355,164
| -81% | -$16.6M |
|
795
Yeti Holdings
YETI
$2.97B
| $3.91M | 0.01% |
45,329
+11,027
| +32% | +$952K |
|
|
JBTM
796
JBT Marel Corporation
JBTM
$7.27B
| $3.91M | 0.01% |
27,580
+425
| +2% | +$60.2K |
|
797
New York Times
NYT
$9.52B
| $3.9M | 0.01% |
78,534
+12,129
| +18% | +$602K |
|
798
Assurant
AIZ
$10.7B
| $3.88M | 0.01% |
24,415
-4,118
| -14% | -$655K |
|
799
Tetra Tech
TTEK
$9.47B
| $3.87M | 0.01% |
128,690
+21,485
| +20% | +$647K |
|
800
AGCO
AGCO
$8.09B
| $3.85M | 0.01% |
31,200
+5,013
| +19% | +$619K |
|