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 | |
|---|---|---|---|---|---|---|
1001
Unum
UNM
$12.8B
| $2.7M | 0.01% |
106,903
+65,940
| +161% | +$1.67M |
|
1002
Dynatrace
DT
$14.7B
| $2.69M | 0.01% |
37,638
-1,391
| -4% | -$99.4K |
|
1003
Cogent Communications
CCOI
$1.8B
| $2.69M | 0.01% |
37,691
+602
| +2% | +$42.9K |
|
1004
ABM Industries
ABM
$2.8B
| $2.68M | 0.01% |
59,163
+866
| +1% | +$39.3K |
|
1005
Vontier
VNT
$6.31B
| $2.68M | 0.01% |
79,251
+14,023
| +21% | +$475K |
|
1006
Valley National Bancorp
VLY
$6.1B
| $2.68M | 0.01% |
199,937
+34,496
| +21% | +$463K |
|
1007
Evercore
EVR
$13.3B
| $2.68M | 0.01% |
19,875
+2,810
| +16% | +$378K |
|
|
FLOW
1008
DELISTED
SPX FLOW, Inc.
FLOW
| $2.68M | 0.01% |
36,312
+347
| +1% | +$25.6K |
|
1009
American Airlines Group
AAL
$8.54B
| $2.67M | 0.01% |
129,346
+6,131
| +5% | +$127K |
|
1010
Helmerich & Payne
HP
$2.09B
| $2.65M | 0.01% |
95,950
+1,442
| +2% | +$39.8K |
|
1011
Valvoline
VVV
$5.12B
| $2.65M | 0.01% |
84,138
+14,457
| +21% | +$454K |
|
1012
Shake Shack
SHAK
$4.06B
| $2.64M | 0.01% |
33,480
+2,547
| +8% | +$201K |
|
1013
Novavax
NVAX
$1.29B
| $2.64M | 0.01% |
12,661
| – | – |
|
|
CIT
1014
DELISTED
CIT Group Inc.
CIT
| $2.64M | 0.01% |
50,412
+7,376
| +17% | +$386K |
|
|
EQC
1015
DELISTED
Equity Commonwealth
EQC
| $2.63M | 0.01% |
100,546
+15,448
| +18% | +$404K |
|
1016
Eagle Materials
EXP
$7.61B
| $2.62M | 0.01% |
19,793
+3,364
| +20% | +$444K |
|
1017
Navient
NAVI
$1.29B
| $2.61M | 0.01% |
131,428
-464,981
| -78% | -$9.24M |
|
1018
Global Net Lease
GNL
$1.82B
| $2.61M | 0.01% |
161,620
+21,451
| +15% | +$346K |
|
1019
Columbia Banking Systems
COLB
$7.81B
| $2.6M | 0.01% |
67,781
+5,847
| +9% | +$224K |
|
1020
Urban Edge Properties
UE
$2.67B
| $2.58M | 0.01% |
139,958
+25,506
| +22% | +$471K |
|
1021
Badger Meter
BMI
$5.24B
| $2.58M | 0.01% |
25,266
+434
| +2% | +$44.2K |
|
1022
Bank OZK
OZK
$5.93B
| $2.57M | 0.01% |
59,393
+9,917
| +20% | +$429K |
|
1023
Mine Safety
MSA
$6.64B
| $2.57M | 0.01% |
17,509
+3,059
| +21% | +$449K |
|
|
PACW
1024
DELISTED
PacWest Bancorp
PACW
| $2.56M | 0.01% |
56,104
+8,898
| +19% | +$406K |
|
1025
Medpace
MEDP
$13.9B
| $2.56M | 0.01% |
13,436
+2,716
| +25% | +$518K |
|