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 | |
|---|---|---|---|---|---|---|
876
Boston Beer
SAM
$2.4B
| $3.28M | 0.01% |
6,400
+747
| +13% | +$383K |
|
|
COHR
877
DELISTED
Coherent Inc
COHR
| $3.28M | 0.01% |
13,020
+3,441
| +36% | +$867K |
|
878
Plug Power
PLUG
$1.74B
| $3.27M | 0.01% |
127,175
-40,871
| -24% | -$1.05M |
|
879
DiamondRock Hospitality
DRH
$1.72B
| $3.25M | 0.01% |
341,140
+31,047
| +10% | +$296K |
|
|
SWN
880
DELISTED
Southwestern Energy Company
SWN
| $3.24M | 0.01% |
579,349
+16,534
| +3% | +$92.3K |
|
881
CareTrust REIT
CTRE
$7.62B
| $3.23M | 0.01% |
157,921
+13,716
| +10% | +$281K |
|
882
Community Bank
CBU
$3.15B
| $3.22M | 0.01% |
46,632
+273
| +0.6% | +$18.8K |
|
|
AAT
883
American Assets Trust
AAT
$1.28B
| $3.21M | 0.01% |
85,091
+10,315
| +14% | +$389K |
|
884
Meritage Homes
MTH
$5.77B
| $3.2M | 0.01% |
65,526
-576
| -0.9% | -$28.2K |
|
885
Littelfuse
LFUS
$6.72B
| $3.2M | 0.01% |
11,647
+2,088
| +22% | +$574K |
|
|
LTHM
886
DELISTED
Livent Corporation
LTHM
| $3.2M | 0.01% |
137,451
+1,627
| +1% | +$37.9K |
|
887
Envista
NVST
$3.59B
| $3.19M | 0.01% |
75,654
+13,185
| +21% | +$556K |
|
888
TAL Education Group
TAL
$6.54B
| $3.18M | 0.01% |
652,838
+116,522
| +22% | +$568K |
|
889
Avis
CAR
$5.53B
| $3.18M | 0.01% |
27,078
+3,089
| +13% | +$363K |
|
890
Ingredion
INGR
$8.14B
| $3.17M | 0.01% |
35,345
+5,971
| +20% | +$536K |
|
891
Broadstone Net Lease
BNL
$3.55B
| $3.17M | 0.01% |
126,595
+23,507
| +23% | +$588K |
|
892
TopBuild
BLD
$12B
| $3.16M | 0.01% |
15,324
+2,341
| +18% | +$483K |
|
893
Resideo Technologies
REZI
$5.46B
| $3.16M | 0.01% |
126,198
+1,380
| +1% | +$34.5K |
|
894
Marriott Vacations Worldwide
VAC
$2.75B
| $3.16M | 0.01% |
19,915
+3,445
| +21% | +$546K |
|
895
Synovus
SNV
$7.19B
| $3.15M | 0.01% |
71,190
+10,061
| +16% | +$445K |
|
896
Toll Brothers
TOL
$14.2B
| $3.14M | 0.01% |
56,392
-120,808
| -68% | -$6.73M |
|
897
Exelixis
EXEL
$10.5B
| $3.14M | 0.01% |
147,502
+25,848
| +21% | +$550K |
|
898
Merit Medical Systems
MMSI
$5.34B
| $3.14M | 0.01% |
43,319
+811
| +2% | +$58.7K |
|
899
Pediatrix Medical
MD
$1.48B
| $3.13M | 0.01% |
109,483
+4,159
| +4% | +$119K |
|
900
Bread Financial
BFH
$2.98B
| $3.12M | 0.01% |
38,515
+6,205
| +19% | +$503K |
|