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 | |
|---|---|---|---|---|---|---|
1151
Stepan Co
SCL
$1.09B
| $2.11M | ﹤0.01% |
18,495
+350
| +2% | +$39.8K |
|
1152
RLJ Lodging Trust
RLJ
$1.15B
| $2.1M | ﹤0.01% |
140,241
+23,625
| +20% | +$353K |
|
|
AEL
1153
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.09M | ﹤0.01% |
70,292
-3,117
| -4% | -$92.9K |
|
1154
Avient
AVNT
$3.31B
| $2.09M | ﹤0.01% |
44,799
+7,086
| +19% | +$331K |
|
1155
Adient
ADNT
$1.95B
| $2.09M | ﹤0.01% |
50,081
+8,347
| +20% | +$349K |
|
1156
Rambus
RMBS
$9.26B
| $2.09M | ﹤0.01% |
93,489
-3,341
| -3% | -$74.8K |
|
1157
HUTCHMED
HCM
$3.08B
| $2.09M | ﹤0.01% |
56,704
+5,900
| +12% | +$217K |
|
1158
SPX Corp
SPXC
$9.21B
| $2.08M | ﹤0.01% |
38,683
-372
| -1% | -$20K |
|
1159
Cheesecake Factory
CAKE
$2.82B
| $2.08M | ﹤0.01% |
43,953
+2,161
| +5% | +$102K |
|
1160
Brinker International
EAT
$6.84B
| $2.08M | ﹤0.01% |
42,083
| – | – |
|
|
LTC
1161
LTC Properties
LTC
$1.67B
| $2.07M | ﹤0.01% |
64,826
+6,408
| +11% | +$205K |
|
1162
Triumph Financial, Inc.
TFIN
$1.4B
| $2.07M | ﹤0.01% |
20,475
+980
| +5% | +$98.9K |
|
1163
First Financial Bancorp
FFBC
$2.46B
| $2.06M | ﹤0.01% |
87,433
+1,797
| +2% | +$42.4K |
|
1164
HUB Group
HUBG
$2.2B
| $2.06M | ﹤0.01% |
59,544
+1,168
| +2% | +$40.5K |
|
|
VSTO
1165
DELISTED
Vista Outdoor Inc.
VSTO
| $2.06M | ﹤0.01% |
50,713
+966
| +2% | +$39.3K |
|
1166
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.06M | ﹤0.01% |
10,929
-859
| -7% | -$162K |
|
1167
Mueller Industries
MLI
$11B
| $2.05M | ﹤0.01% |
98,980
+836
| +0.9% | +$17.3K |
|
1168
Wendy's
WEN
$1.84B
| $2.05M | ﹤0.01% |
93,722
+16,101
| +21% | +$351K |
|
1169
MSC Industrial Direct
MSM
$5.09B
| $2.05M | ﹤0.01% |
25,313
+4,209
| +20% | +$340K |
|
1170
Federal Signal
FSS
$7.64B
| $2.04M | ﹤0.01% |
52,503
+1,026
| +2% | +$39.9K |
|
1171
Ligand Pharmaceuticals
LGND
$3.23B
| $2.04M | ﹤0.01% |
23,362
+13,136
| +128% | +$1.15M |
|
1172
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.04M | ﹤0.01% |
90,699
-5,449
| -6% | -$122K |
|
1173
Northwest Natural Holdings
NWN
$1.73B
| $2.04M | ﹤0.01% |
43,987
-193
| -0.4% | -$8.94K |
|
1174
Murphy USA
MUSA
$7.53B
| $2.04M | ﹤0.01% |
12,079
+1,443
| +14% | +$243K |
|
|
ENV
1175
DELISTED
ENVESTNET, INC.
ENV
| $2.03M | ﹤0.01% |
25,164
+3,965
| +19% | +$320K |
|