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 | |
|---|---|---|---|---|---|---|
1026
Sealed Air
SEE
$4.99B
| $2.56M | 0.01% |
46,344
+941
| +2% | +$52K |
|
1027
Integer Holdings
ITGR
$3.55B
| $2.55M | 0.01% |
28,358
+214
| +0.8% | +$19.2K |
|
1028
HealthEquity
HQY
$7.97B
| $2.55M | 0.01% |
39,106
+7,030
| +22% | +$458K |
|
1029
Rapid7
RPD
$1.27B
| $2.55M | 0.01% |
22,368
+6,033
| +37% | +$687K |
|
1030
Maximus
MMS
$5.05B
| $2.54M | 0.01% |
30,336
+5,564
| +22% | +$466K |
|
1031
QuidelOrtho
QDEL
$1.94B
| $2.54M | 0.01% |
17,864
+2,916
| +20% | +$415K |
|
1032
Simply Good Foods
SMPL
$2.73B
| $2.54M | 0.01% |
73,074
+1,207
| +2% | +$42K |
|
1033
FormFactor
FORM
$2.32B
| $2.54M | 0.01% |
67,424
+1,014
| +2% | +$38.2K |
|
1034
Kontoor Brands
KTB
$4.5B
| $2.54M | 0.01% |
50,396
+6,836
| +16% | +$344K |
|
1035
Cytokinetics
CYTK
$6.12B
| $2.53M | 0.01% |
70,169
+10,133
| +17% | +$365K |
|
|
UNIT
1036
Uniti Group
UNIT
$1.71B
| $2.52M | 0.01% |
202,629
+1,857
| +0.9% | +$23.1K |
|
|
UFS
1037
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.51M | 0.01% |
45,524
+117
| +0.3% | +$6.44K |
|
|
CDK
1038
DELISTED
CDK Global, Inc.
CDK
| $2.5M | 0.01% |
58,322
+10,033
| +21% | +$430K |
|
|
NATI
1039
DELISTED
National Instruments Corp
NATI
| $2.5M | 0.01% |
63,216
+11,919
| +23% | +$471K |
|
1040
Old National Bancorp
ONB
$8.88B
| $2.5M | 0.01% |
146,122
+2,687
| +2% | +$45.9K |
|
1041
Vicor
VICR
$2.28B
| $2.49M | 0.01% |
18,437
+353
| +2% | +$47.7K |
|
1042
United Natural Foods
UNFI
$1.77B
| $2.49M | 0.01% |
51,091
+269
| +0.5% | +$13.1K |
|
1043
Curtiss-Wright
CW
$19.2B
| $2.49M | 0.01% |
19,551
+3,134
| +19% | +$399K |
|
1044
MGIC Investment
MTG
$6.55B
| $2.48M | 0.01% |
+164,639
| New | +$2.48M |
|
1045
PRA Group
PRAA
$657M
| $2.48M | 0.01% |
58,387
-211,841
| -78% | -$8.99M |
|
1046
Idacorp
IDA
$6.77B
| $2.48M | 0.01% |
23,771
+4,193
| +21% | +$437K |
|
|
UCB
1047
United Community Banks, Inc.
UCB
$3.94B
| $2.48M | 0.01% |
74,886
+1,397
| +2% | +$46.2K |
|
1048
Allegiant Air
ALGT
$1.19B
| $2.48M | 0.01% |
12,569
+506
| +4% | +$99.7K |
|
1049
Zions Bancorporation
ZION
$8.62B
| $2.47M | 0.01% |
39,639
-12,929
| -25% | -$806K |
|
1050
Clean Harbors
CLH
$12.7B
| $2.47M | 0.01% |
23,570
+4,223
| +22% | +$442K |
|