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 | |
|---|---|---|---|---|---|---|
|
NXRT
1101
NexPoint Residential Trust
NXRT
$858M
| $2.29M | 0.01% |
36,691
+3,688
| +11% | +$230K |
|
1102
FTI Consulting
FCN
$5.32B
| $2.29M | 0.01% |
16,843
+2,907
| +21% | +$395K |
|
1103
Cirrus Logic
CRUS
$6B
| $2.28M | 0.01% |
27,524
+5,191
| +23% | +$431K |
|
1104
B2Gold
BTG
$5.94B
| $2.28M | 0.01% |
662,741
+58,805
| +10% | +$202K |
|
|
IBTX
1105
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.28M | 0.01% |
31,800
+610
| +2% | +$43.7K |
|
|
STL
1106
DELISTED
Sterling Bancorp
STL
| $2.27M | 0.01% |
90,152
+16,240
| +22% | +$408K |
|
1107
Crane NXT
CXT
$3.46B
| $2.27M | 0.01% |
68,287
+12,270
| +22% | +$407K |
|
1108
8x8 Inc
EGHT
$286M
| $2.26M | 0.01% |
95,734
+2,326
| +2% | +$54.8K |
|
1109
Comfort Systems
FIX
$26.6B
| $2.25M | 0.01% |
31,347
+588
| +2% | +$42.3K |
|
1110
GFL Environmental
GFL
$17.1B
| $2.25M | 0.01% |
60,501
+2,147
| +4% | +$79.9K |
|
1111
Hanover Insurance
THG
$6.45B
| $2.25M | 0.01% |
17,230
+2,698
| +19% | +$352K |
|
1112
Simpson Manufacturing
SSD
$7.86B
| $2.24M | 0.01% |
20,798
+3,791
| +22% | +$409K |
|
1113
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.24M | 0.01% |
19,156
-2,492
| -12% | -$291K |
|
|
LSXMA
1114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.24M | 0.01% |
64,083
+2,507
| +4% | +$87.5K |
|
1115
Hawaiian Electric Industries
HE
$2.09B
| $2.23M | 0.01% |
54,166
+9,548
| +21% | +$393K |
|
1116
Timken Company
TKR
$5.4B
| $2.21M | 0.01% |
33,595
+5,436
| +19% | +$358K |
|
|
REGI
1117
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.21M | 0.01% |
43,747
+2,503
| +6% | +$127K |
|
|
UMPQ
1118
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.21M | 0.01% |
108,435
+18,243
| +20% | +$372K |
|
1119
Neogen
NEOG
$1.19B
| $2.21M | 0.01% |
50,401
+8,540
| +20% | +$374K |
|
1120
Sunstone Hotel Investors
SHO
$1.85B
| $2.2M | 0.01% |
183,064
+31,259
| +21% | +$376K |
|
1121
Myriad Genetics
MYGN
$674M
| $2.2M | 0.01% |
67,569
-377
| -0.6% | -$12.3K |
|
1122
ICU Medical
ICUI
$3.22B
| $2.19M | 0.01% |
9,350
+1,735
| +23% | +$407K |
|
1123
Sanmina
SANM
$6.24B
| $2.19M | 0.01% |
56,501
-7,472
| -12% | -$290K |
|
1124
Plexus
PLXS
$3.73B
| $2.19M | 0.01% |
24,335
-498
| -2% | -$44.9K |
|
1125
Independent Bank
INDB
$3.56B
| $2.19M | 0.01% |
28,548
+262
| +0.9% | +$20.1K |
|