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 | |
|---|---|---|---|---|---|---|
1126
Selective Insurance
SIGI
$4.81B
| $2.19M | 0.01% |
28,766
+5,107
| +22% | +$388K |
|
|
DQ
1127
Daqo New Energy
DQ
$1.73B
| $2.19M | 0.01% |
38,141
+2,215
| +6% | +$127K |
|
1128
Installed Building Products
IBP
$7.27B
| $2.18M | 0.01% |
20,217
+968
| +5% | +$104K |
|
|
MRO
1129
DELISTED
Marathon Oil Corporation
MRO
| $2.18M | 0.01% |
158,010
+15,489
| +11% | +$213K |
|
1130
ArcBest
ARCB
$1.6B
| $2.18M | 0.01% |
26,427
+4,593
| +21% | +$378K |
|
1131
Wolverine World Wide
WWW
$2.48B
| $2.17M | 0.01% |
72,064
+1,353
| +2% | +$40.7K |
|
1132
Carlyle Group
CG
$24.1B
| $2.16M | 0.01% |
45,287
-6,060
| -12% | -$289K |
|
|
CSR
1133
Centerspace
CSR
$979M
| $2.16M | 0.01% |
22,710
+3,396
| +18% | +$322K |
|
1134
Albany International
AIN
$1.71B
| $2.16M | 0.01% |
27,797
+1,627
| +6% | +$126K |
|
1135
Avnet
AVT
$4.46B
| $2.16M | 0.01% |
57,874
+7,546
| +15% | +$281K |
|
1136
Brady Corp
BRC
$3.74B
| $2.16M | 0.01% |
42,185
-4,875
| -10% | -$249K |
|
1137
Wintrust Financial
WTFC
$9.08B
| $2.15M | 0.01% |
26,623
+4,376
| +20% | +$354K |
|
1138
Arcosa
ACA
$4.67B
| $2.15M | 0.01% |
42,469
+814
| +2% | +$41.2K |
|
1139
WSFS Financial
WSFS
$3.13B
| $2.14M | 0.01% |
41,474
+921
| +2% | +$47.6K |
|
|
SJI
1140
DELISTED
South Jersey Industries, Inc.
SJI
| $2.14M | 0.01% |
100,010
+1,815
| +2% | +$38.9K |
|
1141
Abercrombie & Fitch
ANF
$4.12B
| $2.14M | 0.01% |
56,342
| – | – |
|
1142
Pacira BioSciences
PCRX
$1.22B
| $2.14M | 0.01% |
37,838
| – | – |
|
1143
Flowserve
FLS
$7.36B
| $2.13M | 0.01% |
61,034
+10,352
| +20% | +$362K |
|
|
CHX
1144
DELISTED
ChampionX
CHX
| $2.13M | 0.01% |
94,578
+22,017
| +30% | +$496K |
|
1145
Skywest
SKYW
$4.35B
| $2.13M | 0.01% |
42,812
+924
| +2% | +$46K |
|
1146
Carter's
CRI
$1.08B
| $2.13M | ﹤0.01% |
21,708
+3,945
| +22% | +$387K |
|
1147
TEGNA Inc
TGNA
$3.39B
| $2.13M | ﹤0.01% |
106,993
+15,836
| +17% | +$315K |
|
1148
Futu Holdings
FUTU
$25.9B
| $2.12M | ﹤0.01% |
23,189
+4,516
| +24% | +$413K |
|
1149
Winnebago Industries
WGO
$949M
| $2.12M | ﹤0.01% |
29,038
+243
| +0.8% | +$17.7K |
|
1150
TD Synnex
SNX
$12.5B
| $2.11M | ﹤0.01% |
20,099
+3,012
| +18% | +$316K |
|