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 | |
|---|---|---|---|---|---|---|
1051
CAE Inc
CAE
$8.47B
| $2.47M | 0.01% |
82,228
+10,805
| +15% | +$324K |
|
1052
Boyd Gaming
BYD
$6.79B
| $2.46M | 0.01% |
38,604
+6,916
| +22% | +$441K |
|
|
MDC
1053
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.46M | 0.01% |
+52,233
| New | +$2.46M |
|
1054
Iridium Communications
IRDM
$1.89B
| $2.46M | 0.01% |
61,169
+15,593
| +34% | +$626K |
|
1055
First Bancorp
FBP
$3.49B
| $2.45M | 0.01% |
185,242
| – | – |
|
1056
Avista
AVA
$2.95B
| $2.44M | 0.01% |
61,888
+971
| +2% | +$38.3K |
|
1057
Prestige Consumer Healthcare
PBH
$3.11B
| $2.44M | 0.01% |
43,128
+748
| +2% | +$42.3K |
|
1058
Rayonier
RYN
$4.05B
| $2.44M | 0.01% |
71,317
+12,521
| +21% | +$428K |
|
1059
Valmont Industries
VMI
$7.37B
| $2.43M | 0.01% |
10,278
+1,710
| +20% | +$405K |
|
1060
Hexcel
HXL
$4.93B
| $2.41M | 0.01% |
40,315
+7,090
| +21% | +$424K |
|
1061
Webster Financial
WBS
$10.2B
| $2.41M | 0.01% |
43,920
+6,831
| +18% | +$375K |
|
1062
Chemours
CC
$2.51B
| $2.41M | 0.01% |
82,156
+13,622
| +20% | +$399K |
|
1063
Liberty Broadband Class A
LBRDA
$8.65B
| $2.41M | 0.01% |
14,192
-89
| -0.6% | -$15.1K |
|
1064
American Eagle Outfitters
AEO
$3.18B
| $2.4M | 0.01% |
92,314
+25,289
| +38% | +$657K |
|
1065
Dorman Products
DORM
$4.93B
| $2.4M | 0.01% |
25,209
+434
| +2% | +$41.3K |
|
1066
Semtech
SMTC
$5.23B
| $2.4M | 0.01% |
30,543
+5,464
| +22% | +$429K |
|
1067
Evertec
EVTC
$2.14B
| $2.4M | 0.01% |
52,055
+928
| +2% | +$42.8K |
|
1068
Saic
SAIC
$4.9B
| $2.39M | 0.01% |
27,784
+5,086
| +22% | +$438K |
|
1069
Flowers Foods
FLO
$2.9B
| $2.39M | 0.01% |
100,463
+17,971
| +22% | +$428K |
|
1070
Owens & Minor
OMI
$412M
| $2.39M | 0.01% |
75,841
-42
| -0.1% | -$1.32K |
|
|
CADE
1071
DELISTED
Cadence Bancorporation
CADE
| $2.39M | 0.01% |
108,177
+1,957
| +2% | +$43.3K |
|
1072
Axos Financial
AX
$5.17B
| $2.39M | 0.01% |
45,957
+2,085
| +5% | +$108K |
|
|
FTCH
1073
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.38M | 0.01% |
63,126
-10,592
| -14% | -$400K |
|
1074
IPG Photonics
IPGP
$3.38B
| $2.38M | 0.01% |
14,893
-2,195
| -13% | -$350K |
|
1075
Sabra Healthcare REIT
SBRA
$4.57B
| $2.38M | 0.01% |
160,470
+24,125
| +18% | +$357K |
|