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 | |
|---|---|---|---|---|---|---|
|
ARNC
926
DELISTED
Arconic Corporation
ARNC
| $3.02M | 0.01% |
94,958
+8,969
| +10% | +$285K |
|
927
LCI Industries
LCII
$2.52B
| $3.01M | 0.01% |
22,197
+378
| +2% | +$51.3K |
|
928
3D Systems Corporation
DDD
$289M
| $3.01M | 0.01% |
108,300
+1,295
| +1% | +$36K |
|
929
Emcor
EME
$28.6B
| $3.01M | 0.01% |
25,863
+4,556
| +21% | +$530K |
|
930
ScottsMiracle-Gro
SMG
$3.56B
| $3.01M | 0.01% |
20,389
+3,294
| +19% | +$486K |
|
931
Lumentum
LITE
$11.5B
| $3M | 0.01% |
35,642
+6,124
| +21% | +$516K |
|
932
Group 1 Automotive
GPI
$6.32B
| $3M | 0.01% |
15,864
+867
| +6% | +$164K |
|
933
MaxLinear
MXL
$1.4B
| $3M | 0.01% |
60,448
+1,138
| +2% | +$56.5K |
|
|
SRCL
934
DELISTED
Stericycle Inc
SRCL
| $2.99M | 0.01% |
43,720
+7,413
| +20% | +$508K |
|
935
Chesapeake Utilities
CPK
$2.95B
| $2.99M | 0.01% |
24,758
-326
| -1% | -$39.4K |
|
936
MDU Resources
MDU
$3.35B
| $2.99M | 0.01% |
+262,899
| New | +$2.99M |
|
937
Saia
SAIA
$8.41B
| $2.99M | 0.01% |
12,463
-10,114
| -45% | -$2.42M |
|
|
X
938
DELISTED
US Steel
X
| $2.98M | 0.01% |
134,715
+20,658
| +18% | +$457K |
|
939
Ameris Bancorp
ABCB
$5.12B
| $2.98M | 0.01% |
57,051
-2,338
| -4% | -$122K |
|
940
Coherent
COHR
$16.1B
| $2.97M | 0.01% |
49,701
+8,952
| +22% | +$535K |
|
941
Landstar System
LSTR
$4.59B
| $2.97M | 0.01% |
18,669
+3,109
| +20% | +$494K |
|
942
Goodyear
GT
$2.45B
| $2.97M | 0.01% |
166,432
+25,588
| +18% | +$456K |
|
943
Acadia Realty Trust
AKR
$2.59B
| $2.97M | 0.01% |
144,239
+16,021
| +12% | +$329K |
|
944
Itron
ITRI
$5.51B
| $2.96M | 0.01% |
38,921
+508
| +1% | +$38.7K |
|
945
CACI
CACI
$10.8B
| $2.96M | 0.01% |
11,197
+1,769
| +19% | +$467K |
|
946
Upbound Group
UPBD
$1.48B
| $2.96M | 0.01% |
52,272
+304
| +0.6% | +$17.2K |
|
947
Regal Rexnord
RRX
$9.62B
| $2.95M | 0.01% |
19,459
+3,202
| +20% | +$485K |
|
948
Celsius Holdings
CELH
$14.9B
| $2.94M | 0.01% |
97,089
+12,300
| +15% | +$372K |
|
949
Astrana Health
ASTH
$1.4B
| $2.93M | 0.01% |
31,907
+20,042
| +169% | +$1.84M |
|
950
Advanced Energy
AEIS
$6.02B
| $2.93M | 0.01% |
33,069
| – | – |
|