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 | |
|---|---|---|---|---|---|---|
1076
Integra LifeSciences
IART
$1.17B
| $2.37M | 0.01% |
34,401
+6,804
| +25% | +$470K |
|
1077
Ryder
R
$7.65B
| $2.37M | 0.01% |
28,421
+4,480
| +19% | +$373K |
|
1078
H&R Block
HRB
$6.86B
| $2.37M | 0.01% |
93,852
+13,707
| +17% | +$345K |
|
1079
Ashland
ASH
$2.41B
| $2.36M | 0.01% |
26,289
+5,055
| +24% | +$454K |
|
1080
MasTec
MTZ
$15B
| $2.36M | 0.01% |
27,091
+4,813
| +22% | +$419K |
|
|
HSKA
1081
DELISTED
Heska Corp
HSKA
| $2.35M | 0.01% |
9,010
+690
| +8% | +$180K |
|
1082
iQIYI
IQ
$2.51B
| $2.35M | 0.01% |
290,037
+15,689
| +6% | +$127K |
|
1083
Aaon
AAON
$6.7B
| $2.35M | 0.01% |
53,537
+1,104
| +2% | +$48.4K |
|
1084
Green Dot
GDOT
$751M
| $2.34M | 0.01% |
46,184
-484
| -1% | -$24.6K |
|
1085
JetBlue
JBLU
$1.84B
| $2.34M | 0.01% |
152,121
+21,767
| +17% | +$335K |
|
1086
Liberty Media Series C
FWONK
$24.9B
| $2.33M | 0.01% |
46,646
+5,999
| +15% | +$300K |
|
1087
Gentherm
THRM
$1.06B
| $2.33M | 0.01% |
28,531
| – | – |
|
1088
Trupanion
TRUP
$1.87B
| $2.32M | 0.01% |
29,657
+948
| +3% | +$74.1K |
|
1089
CVB Financial
CVBF
$2.77B
| $2.32M | 0.01% |
112,713
+2,074
| +2% | +$42.6K |
|
1090
HEICO Class A
HEI.A
$34.9B
| $2.31M | 0.01% |
19,379
-6,206
| -24% | -$741K |
|
1091
Ares Capital
ARCC
$15.7B
| $2.31M | 0.01% |
112,782
+15,812
| +16% | +$324K |
|
1092
Bausch Health
BHC
$2.68B
| $2.31M | 0.01% |
82,769
-32,814
| -28% | -$915K |
|
|
AMED
1093
DELISTED
Amedisys
AMED
| $2.31M | 0.01% |
15,347
+2,450
| +19% | +$368K |
|
1094
United Bankshares
UBSI
$5.3B
| $2.31M | 0.01% |
62,899
+8,507
| +16% | +$312K |
|
|
FBC
1095
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.31M | 0.01% |
45,051
+4,205
| +10% | +$215K |
|
1096
Wingstop
WING
$7.43B
| $2.3M | 0.01% |
13,941
+2,436
| +21% | +$402K |
|
|
AYX
1097
DELISTED
Alteryx, Inc.
AYX
| $2.3M | 0.01% |
31,202
+2,331
| +8% | +$172K |
|
1098
Boot Barn
BOOT
$5.4B
| $2.29M | 0.01% |
25,590
+417
| +2% | +$37.3K |
|
1099
Shutterstock
SSTK
$742M
| $2.29M | 0.01% |
20,056
+663
| +3% | +$75.8K |
|
|
VRE
1100
Veris Residential
VRE
$1.49B
| $2.29M | 0.01% |
132,823
+9,591
| +8% | +$166K |
|