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 | |
|---|---|---|---|---|---|---|
976
Adtalem Global Education
ATGE
$4.96B
| $2.81M | 0.01% |
73,687
+21,833
| +42% | +$832K |
|
977
WD-40
WDFC
$2.88B
| $2.8M | 0.01% |
11,997
+244
| +2% | +$56.9K |
|
978
Guidewire Software
GWRE
$21.3B
| $2.8M | 0.01% |
23,352
-3,522
| -13% | -$422K |
|
979
Glacier Bancorp
GBCI
$5.81B
| $2.79M | 0.01% |
50,122
+12,840
| +34% | +$716K |
|
980
First Financial Bankshares
FFIN
$5.15B
| $2.79M | 0.01% |
60,223
+5,541
| +10% | +$256K |
|
|
AJRD
981
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.78M | 0.01% |
63,281
-549
| -0.9% | -$24.1K |
|
982
Enovis
ENOV
$1.85B
| $2.78M | 0.01% |
34,892
+8,562
| +33% | +$681K |
|
983
Steven Madden
SHOO
$2.27B
| $2.77M | 0.01% |
68,407
+1,012
| +2% | +$41K |
|
984
Hillenbrand
HI
$1.75B
| $2.77M | 0.01% |
64,383
-1,096
| -2% | -$47.1K |
|
|
ILPT
985
Industrial Logistics Properties Trust
ILPT
$429M
| $2.76M | 0.01% |
107,939
+10,188
| +10% | +$261K |
|
986
Quaker Houghton
KWR
$2.44B
| $2.75M | 0.01% |
11,475
+188
| +2% | +$45K |
|
987
Tanger
SKT
$3.88B
| $2.74M | 0.01% |
167,138
+18,901
| +13% | +$310K |
|
988
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.74M | 0.01% |
34,836
-14,032
| -29% | -$1.1M |
|
989
Harley-Davidson
HOG
$3.68B
| $2.73M | 0.01% |
74,015
+13,256
| +22% | +$489K |
|
|
JOBS
990
DELISTED
51job, Inc.
JOBS
| $2.73M | 0.01% |
38,908
+1,708
| +5% | +$120K |
|
991
Franklin Electric
FELE
$4.24B
| $2.72M | 0.01% |
33,822
-3
| -0% | -$241 |
|
992
Silicon Laboratories
SLAB
$4.42B
| $2.72M | 0.01% |
19,271
+1,907
| +11% | +$269K |
|
|
JOYY
993
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $2.72M | 0.01% |
49,317
+617
| +1% | +$34K |
|
994
KBR
KBR
$6.4B
| $2.72M | 0.01% |
68,476
+10,712
| +19% | +$425K |
|
995
Skechers
SKX
$9.49B
| $2.72M | 0.01% |
64,018
+12,100
| +23% | +$514K |
|
|
BLDP
996
Ballard Power Systems
BLDP
$613M
| $2.71M | 0.01% |
192,015
+15,750
| +9% | +$222K |
|
997
Altice USA
ATUS
$1.14B
| $2.71M | 0.01% |
129,770
-6,920
| -5% | -$144K |
|
998
LGI Homes
LGIH
$1.41B
| $2.71M | 0.01% |
18,910
+111
| +0.6% | +$15.9K |
|
999
Acadia Healthcare
ACHC
$2.02B
| $2.7M | 0.01% |
42,095
+7,612
| +22% | +$489K |
|
1000
Halozyme
HALO
$9.03B
| $2.7M | 0.01% |
65,928
+14,217
| +27% | +$583K |
|