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 | |
|---|---|---|---|---|---|---|
901
Post Holdings
POST
$5.69B
| $3.12M | 0.01% |
42,889
+7,209
| +20% | +$524K |
|
902
Prosperity Bancshares
PB
$6.4B
| $3.11M | 0.01% |
43,416
+7,493
| +21% | +$537K |
|
903
Alarm.com
ALRM
$2.76B
| $3.1M | 0.01% |
39,359
+220
| +0.6% | +$17.3K |
|
904
Viavi Solutions
VIAV
$2.66B
| $3.1M | 0.01% |
195,233
-123
| -0.1% | -$1.95K |
|
905
Ziff Davis
ZD
$1.5B
| $3.1M | 0.01% |
25,887
+6,613
| +34% | +$792K |
|
906
OGE Energy
OGE
$8.85B
| $3.09M | 0.01% |
93,157
+16,024
| +21% | +$532K |
|
907
Mattel
MAT
$5.78B
| $3.09M | 0.01% |
165,079
+28,248
| +21% | +$528K |
|
908
Onto Innovation
ONTO
$5.2B
| $3.08M | 0.01% |
42,377
+738
| +2% | +$53.7K |
|
909
Synaptics
SYNA
$2.67B
| $3.08M | 0.01% |
17,023
+2,952
| +21% | +$535K |
|
910
New Oriental
EDU
$8.93B
| $3.08M | 0.01% |
+149,975
| New | +$3.08M |
|
911
Affiliated Managers Group
AMG
$6.6B
| $3.08M | 0.01% |
20,228
+3,151
| +18% | +$479K |
|
912
Arrowhead Research
ARWR
$3.99B
| $3.08M | 0.01% |
48,916
+8,841
| +22% | +$556K |
|
913
Applied Industrial Technologies
AIT
$9.95B
| $3.07M | 0.01% |
33,824
+305
| +0.9% | +$27.7K |
|
|
FL
914
DELISTED
Foot Locker
FL
| $3.07M | 0.01% |
66,785
+14,526
| +28% | +$668K |
|
|
FLG
915
Flagstar Financial, Inc.
FLG
$5.3B
| $3.07M | 0.01% |
+78,862
| New | +$3.07M |
|
|
SVC
916
Service Properties Trust
SVC
$469M
| $3.06M | 0.01% |
271,301
+25,627
| +10% | +$289K |
|
917
Perrigo
PRGO
$3.04B
| $3.06M | 0.01% |
64,249
+22,271
| +53% | +$1.06M |
|
|
AUY
918
DELISTED
Yamana Gold, Inc.
AUY
| $3.06M | 0.01% |
771,728
-97,927
| -11% | -$389K |
|
919
Texas Roadhouse
TXRH
$11B
| $3.06M | 0.01% |
33,281
+6,935
| +26% | +$638K |
|
920
Teradata
TDC
$1.99B
| $3.06M | 0.01% |
52,883
+9,038
| +21% | +$522K |
|
|
ISBC
921
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.05M | 0.01% |
200,294
+3,109
| +2% | +$47.3K |
|
922
Rogers Corp
ROG
$1.44B
| $3.05M | 0.01% |
16,208
+272
| +2% | +$51.1K |
|
923
NorthWestern Energy
NWE
$3.47B
| $3.04M | 0.01% |
52,735
+2,383
| +5% | +$137K |
|
924
Mr. Cooper
COOP
$14B
| $3.03M | 0.01% |
73,061
+14,470
| +25% | +$600K |
|
925
Acuity Brands
AYI
$10.1B
| $3.03M | 0.01% |
17,320
+2,895
| +20% | +$506K |
|