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 | |
|---|---|---|---|---|---|---|
851
The Ensign Group
ENSG
$9.75B
| $3.4M | 0.01% |
45,046
+557
| +1% | +$42K |
|
852
Woodward
WWD
$14.4B
| $3.4M | 0.01% |
29,830
+6,916
| +30% | +$788K |
|
853
Asbury Automotive
ABG
$4.97B
| $3.4M | 0.01% |
17,136
+111
| +0.7% | +$22K |
|
854
AutoNation
AN
$8.56B
| $3.39M | 0.01% |
27,657
-41
| -0.1% | -$5.03K |
|
855
Pinnacle Financial Partners
PNFP
$7.59B
| $3.39M | 0.01% |
35,772
+5,896
| +20% | +$559K |
|
856
Cenovus Energy
CVE
$30.4B
| $3.39M | 0.01% |
334,204
-90,700
| -21% | -$919K |
|
857
Select Medical
SEM
$1.59B
| $3.37M | 0.01% |
171,782
-2,723
| -2% | -$53.5K |
|
858
Stifel
SF
$11.8B
| $3.37M | 0.01% |
49,251
+8,022
| +19% | +$549K |
|
859
Thor Industries
THO
$5.83B
| $3.37M | 0.01% |
27,262
+4,438
| +19% | +$549K |
|
860
Four Corners Property Trust
FCPT
$2.66B
| $3.36M | 0.01% |
124,246
+11,090
| +10% | +$300K |
|
861
Lamb Weston
LW
$7.96B
| $3.36M | 0.01% |
54,392
-11,261
| -17% | -$696K |
|
|
XHR
862
Xenia Hotels & Resorts
XHR
$1.41B
| $3.36M | 0.01% |
188,250
+18,439
| +11% | +$329K |
|
863
Crown Holdings
CCK
$11.4B
| $3.36M | 0.01% |
33,094
+5,895
| +22% | +$598K |
|
864
Weibo
WB
$2.92B
| $3.35M | 0.01% |
69,996
+5,714
| +9% | +$273K |
|
865
Erie Indemnity
ERIE
$17.7B
| $3.34M | 0.01% |
18,599
-2,890
| -13% | -$519K |
|
866
Teva Pharmaceuticals
TEVA
$22.8B
| $3.34M | 0.01% |
340,033
+24,978
| +8% | +$245K |
|
|
PRFT
867
DELISTED
Perficient Inc
PRFT
| $3.33M | 0.01% |
28,537
+474
| +2% | +$55.3K |
|
868
Cullen/Frost Bankers
CFR
$8.23B
| $3.33M | 0.01% |
27,852
+4,844
| +21% | +$579K |
|
869
Imperial Oil
IMO
$46.8B
| $3.33M | 0.01% |
104,818
-20,153
| -16% | -$640K |
|
870
CONMED
CNMD
$1.67B
| $3.32M | 0.01% |
25,169
+148
| +0.6% | +$19.5K |
|
871
LivePerson
LPSN
$91.8M
| $3.31M | 0.01% |
55,774
+601
| +1% | +$35.7K |
|
872
Lufax Holding
LU
$2.62B
| $3.31M | 0.01% |
117,625
+29,600
| +34% | +$832K |
|
873
Polaris
PII
$3.37B
| $3.3M | 0.01% |
27,393
+4,397
| +19% | +$530K |
|
874
ServisFirst Bancshares
SFBS
$4.63B
| $3.29M | 0.01% |
41,939
+1,810
| +5% | +$142K |
|
875
Spire
SR
$4.5B
| $3.29M | 0.01% |
53,363
+2,082
| +4% | +$128K |
|