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 | |
|---|---|---|---|---|---|---|
951
H.B. Fuller
FUL
$3.33B
| $2.93M | 0.01% |
44,959
+433
| +1% | +$28.2K |
|
952
Walker & Dunlop
WD
$2.93B
| $2.92M | 0.01% |
25,528
+445
| +2% | +$50.9K |
|
953
Royal Gold
RGLD
$12.5B
| $2.92M | 0.01% |
30,300
+5,021
| +20% | +$483K |
|
954
Matsons
MATX
$3.28B
| $2.91M | 0.01% |
35,825
+607
| +2% | +$49.4K |
|
955
Quanta Services
PWR
$58.1B
| $2.91M | 0.01% |
25,332
+1,637
| +7% | +$188K |
|
956
Huntington Ingalls Industries
HII
$10.7B
| $2.9M | 0.01% |
14,930
-3,007
| -17% | -$584K |
|
957
Comerica
CMA
$8.9B
| $2.9M | 0.01% |
35,767
-11,959
| -25% | -$970K |
|
958
Primerica
PRI
$8.74B
| $2.9M | 0.01% |
18,699
+3,262
| +21% | +$505K |
|
959
EQT Corp
EQT
$31.8B
| $2.89M | 0.01% |
140,273
+32,157
| +30% | +$663K |
|
960
Sonoco
SON
$4.66B
| $2.89M | 0.01% |
48,056
+7,713
| +19% | +$463K |
|
|
DEA
961
Easterly Government Properties
DEA
$1.06B
| $2.87M | 0.01% |
55,177
+5,662
| +11% | +$295K |
|
962
Fox Factory Holding Corp
FOXF
$1.2B
| $2.87M | 0.01% |
19,746
+3,441
| +21% | +$500K |
|
963
VICI Properties
VICI
$35.4B
| $2.86M | 0.01% |
100,057
-6,034
| -6% | -$173K |
|
964
Kite Realty
KRG
$4.97B
| $2.86M | 0.01% |
139,338
+13,248
| +11% | +$272K |
|
|
LHCG
965
DELISTED
LHC Group LLC
LHCG
| $2.85M | 0.01% |
18,052
+2,390
| +15% | +$378K |
|
966
ASGN Inc
ASGN
$2.33B
| $2.85M | 0.01% |
25,014
+4,140
| +20% | +$472K |
|
967
SM Energy
SM
$3.13B
| $2.84M | 0.01% |
106,874
+10,162
| +11% | +$270K |
|
968
Apple Hospitality REIT
APLE
$3.01B
| $2.84M | 0.01% |
179,332
+30,056
| +20% | +$476K |
|
969
Digital Turbine
APPS
$494M
| $2.84M | 0.01% |
40,954
+36,284
| +777% | +$2.51M |
|
970
Simmons First National
SFNC
$2.97B
| $2.83M | 0.01% |
94,957
| – | – |
|
971
Globus Medical
GMED
$8.05B
| $2.83M | 0.01% |
36,594
+6,503
| +22% | +$502K |
|
|
DOC
972
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.82M | 0.01% |
159,129
+21,025
| +15% | +$373K |
|
973
Unifirst Corp
UNF
$3.17B
| $2.82M | 0.01% |
13,156
+141
| +1% | +$30.2K |
|
974
STAAR Surgical
STAA
$1.39B
| $2.82M | 0.01% |
21,751
+4,159
| +24% | +$538K |
|
975
Insight Enterprises
NSIT
$4.07B
| $2.81M | 0.01% |
30,954
+288
| +0.9% | +$26.1K |
|