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 | |
|---|---|---|---|---|---|---|
801
AptarGroup
ATR
$9.03B
| $3.84M | 0.01% |
31,947
+5,647
| +21% | +$679K |
|
|
BDN
802
Brandywine Realty Trust
BDN
$782M
| $3.83M | 0.01% |
283,411
+26,715
| +10% | +$361K |
|
803
First American
FAF
$6.93B
| $3.83M | 0.01% |
56,732
+9,605
| +20% | +$649K |
|
804
Universal Display
OLED
$6.57B
| $3.83M | 0.01% |
22,229
+880
| +4% | +$152K |
|
805
Light & Wonder
LNW
$7.42B
| $3.81M | 0.01% |
45,526
+21,998
| +93% | +$1.84M |
|
806
COPT Defense Properties
CDP
$3.45B
| $3.81M | 0.01% |
139,999
+24,752
| +21% | +$673K |
|
807
Ryman Hospitality Properties
RHP
$6.35B
| $3.79M | 0.01% |
44,960
+7,461
| +20% | +$629K |
|
808
Antero Midstream
AM
$8.85B
| $3.79M | 0.01% |
360,839
+52,342
| +17% | +$549K |
|
809
UFP Industries
UFPI
$6B
| $3.78M | 0.01% |
55,167
+926
| +2% | +$63.4K |
|
810
Signet Jewelers
SIG
$3.8B
| $3.77M | 0.01% |
47,392
-239
| -0.5% | -$19K |
|
811
WEX
WEX
$6.04B
| $3.72M | 0.01% |
20,944
+3,662
| +21% | +$650K |
|
812
Old Republic International
ORI
$10.1B
| $3.7M | 0.01% |
158,838
+37,325
| +31% | +$870K |
|
813
EPR Properties
EPR
$4.31B
| $3.69M | 0.01% |
74,246
+16,917
| +30% | +$841K |
|
814
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.68M | 0.01% |
163,084
+30,002
| +23% | +$677K |
|
815
Terreno Realty
TRNO
$6.06B
| $3.68M | 0.01% |
57,719
+9,978
| +21% | +$636K |
|
816
Reinsurance Group of America
RGA
$12.9B
| $3.66M | 0.01% |
32,637
-14,688
| -31% | -$1.65M |
|
817
Interactive Brokers
IBKR
$28.2B
| $3.65M | 0.01% |
232,432
+62,872
| +37% | +$987K |
|
818
Encompass Health
EHC
$12.8B
| $3.64M | 0.01% |
60,522
+10,361
| +21% | +$623K |
|
819
Azenta
AZTA
$1.43B
| $3.64M | 0.01% |
35,281
+6,035
| +21% | +$622K |
|
820
Jefferies Financial Group
JEF
$13.9B
| $3.64M | 0.01% |
101,676
+15,399
| +18% | +$551K |
|
821
Matador Resources
MTDR
$6.05B
| $3.64M | 0.01% |
95,155
+1,547
| +2% | +$59.1K |
|
822
Concentrix
CNXC
$3.4B
| $3.61M | 0.01% |
20,282
+3,699
| +22% | +$659K |
|
823
Capri Holdings
CPRI
$2.6B
| $3.6M | 0.01% |
+73,750
| New | +$3.6M |
|
824
Olin
OLN
$3.09B
| $3.58M | 0.01% |
73,668
+11,973
| +19% | +$582K |
|
825
EXL Service
EXLS
$7.13B
| $3.58M | 0.01% |
144,310
+1,275
| +0.9% | +$31.6K |
|