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 | |
|---|---|---|---|---|---|---|
826
United Airlines
UAL
$35.4B
| $3.58M | 0.01% |
74,557
+13,084
| +21% | +$627K |
|
827
Brunswick
BC
$4.36B
| $3.57M | 0.01% |
37,183
+6,481
| +21% | +$622K |
|
828
BJs Wholesale Club
BJ
$12.9B
| $3.57M | 0.01% |
64,491
+11,128
| +21% | +$616K |
|
829
Chemed
CHE
$6.67B
| $3.57M | 0.01% |
7,620
+1,205
| +19% | +$564K |
|
830
Tandem Diabetes Care
TNDM
$864M
| $3.56M | 0.01% |
29,605
+26,151
| +757% | +$3.14M |
|
831
GrafTech
EAF
$254M
| $3.56M | 0.01% |
34,223
+6,199
| +22% | +$644K |
|
832
Donaldson
DCI
$9.51B
| $3.55M | 0.01% |
61,310
+10,618
| +21% | +$614K |
|
|
SAIL
833
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.52M | 0.01% |
81,468
+32,290
| +66% | +$1.4M |
|
834
Performance Food Group
PFGC
$16.6B
| $3.52M | 0.01% |
75,162
+64,998
| +639% | +$3.04M |
|
835
Diodes
DIOD
$2.52B
| $3.51M | 0.01% |
38,494
+2,370
| +7% | +$216K |
|
836
New Jersey Resources
NJR
$4.76B
| $3.5M | 0.01% |
+99,839
| New | +$3.5M |
|
|
VG
837
DELISTED
Vonage Holdings Corporation
VG
| $3.5M | 0.01% |
215,333
+14,183
| +7% | +$230K |
|
838
Tenet Healthcare
THC
$17.1B
| $3.49M | 0.01% |
52,094
+8,294
| +19% | +$555K |
|
|
IAA
839
DELISTED
IAA, Inc. Common Stock
IAA
| $3.49M | 0.01% |
63,402
+10,824
| +21% | +$595K |
|
840
Independence Realty Trust
IRT
$4.14B
| $3.49M | 0.01% |
169,936
+19,573
| +13% | +$401K |
|
841
Kulicke & Soffa
KLIC
$2.03B
| $3.48M | 0.01% |
59,318
+6,046
| +11% | +$355K |
|
|
ELME
842
Elme Communities
ELME
$1.51B
| $3.47M | 0.01% |
139,292
+12,034
| +9% | +$300K |
|
|
PPBI
843
DELISTED
Pacific Premier Bancorp
PPBI
| $3.47M | 0.01% |
83,008
+470
| +0.6% | +$19.6K |
|
|
ROIC
844
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.47M | 0.01% |
197,406
+22,557
| +13% | +$396K |
|
845
Southern Copper
SCCO
$85.3B
| $3.46M | 0.01% |
64,273
-10,396
| -14% | -$560K |
|
846
ONE Gas
OGS
$4.56B
| $3.46M | 0.01% |
54,232
+2,165
| +4% | +$138K |
|
847
Wyndham Hotels & Resorts
WH
$6.75B
| $3.43M | 0.01% |
44,153
+7,590
| +21% | +$590K |
|
848
First Hawaiian
FHB
$3.21B
| $3.41M | 0.01% |
115,339
+1,503
| +1% | +$44.4K |
|
849
Casey's General Stores
CASY
$20.6B
| $3.41M | 0.01% |
17,972
+2,994
| +20% | +$568K |
|
850
Bankunited
BKU
$2.96B
| $3.4M | 0.01% |
80,713
+428
| +0.5% | +$18K |
|