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 | |
|---|---|---|---|---|---|---|
1176
J&J Snack Foods
JJSF
$2.02B
| $2.02M | ﹤0.01% |
13,136
+250
| +2% | +$38.5K |
|
1177
National Health Investors
NHI
$3.72B
| $2.02M | ﹤0.01% |
37,512
+6,508
| +21% | +$351K |
|
1178
Aramark
ARMK
$10.1B
| $2.01M | ﹤0.01% |
84,305
-29,217
| -26% | -$698K |
|
|
MDP
1179
DELISTED
Meredith Corporation
MDP
| $2.01M | ﹤0.01% |
35,828
+420
| +1% | +$23.6K |
|
|
OPI
1180
Office Properties Income Trust
OPI
$40.8M
| $2M | ﹤0.01% |
78,348
+6,413
| +9% | +$164K |
|
1181
Vistra
VST
$71.1B
| $2M | ﹤0.01% |
116,043
-41,982
| -27% | -$722K |
|
1182
Treehouse Foods
THS
$882M
| $2M | ﹤0.01% |
49,640
+27,754
| +127% | +$1.12M |
|
1183
Gibraltar Industries
ROCK
$1.78B
| $1.99M | ﹤0.01% |
28,390
+582
| +2% | +$40.8K |
|
1184
Moog
MOG.A
$6.27B
| $1.99M | ﹤0.01% |
25,873
+526
| +2% | +$40.4K |
|
|
SAFM
1185
DELISTED
Sanderson Farms Inc
SAFM
| $1.98M | ﹤0.01% |
10,450
+2,312
| +28% | +$438K |
|
|
TXNM
1186
TXNM Energy, Inc.
TXNM
$5.99B
| $1.98M | ﹤0.01% |
39,706
+7,233
| +22% | +$361K |
|
1187
UMB Financial
UMBF
$9.16B
| $1.98M | ﹤0.01% |
+20,316
| New | +$1.98M |
|
1188
Insperity
NSP
$1.99B
| $1.98M | ﹤0.01% |
17,697
+3,006
| +20% | +$335K |
|
1189
Medifast
MED
$154M
| $1.97M | ﹤0.01% |
10,138
+172
| +2% | +$33.4K |
|
|
MGLN
1190
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.96M | ﹤0.01% |
20,593
+174
| +0.9% | +$16.6K |
|
1191
FS KKR Capital
FSK
$4.91B
| $1.96M | ﹤0.01% |
88,306
+48,167
| +120% | +$1.07M |
|
1192
World Kinect Corp
WKC
$1.41B
| $1.96M | ﹤0.01% |
57,812
+30,614
| +113% | +$1.04M |
|
1193
Vericel Corp
VCEL
$1.62B
| $1.96M | ﹤0.01% |
39,782
+328
| +0.8% | +$16.1K |
|
|
ETRN
1194
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.95M | ﹤0.01% |
190,872
+33,757
| +21% | +$345K |
|
1195
Black Hills Corp
BKH
$4.33B
| $1.95M | ﹤0.01% |
30,810
+5,360
| +21% | +$339K |
|
1196
Papa John's
PZZA
$1.65B
| $1.95M | ﹤0.01% |
15,230
+2,729
| +22% | +$349K |
|
1197
Virtus Investment Partners
VRTS
$1.34B
| $1.95M | ﹤0.01% |
6,225
| – | – |
|
1198
Choice Hotels
CHH
$5.22B
| $1.95M | ﹤0.01% |
15,278
+3,760
| +33% | +$479K |
|
1199
Forward Air
FWRD
$904M
| $1.95M | ﹤0.01% |
23,256
-269
| -1% | -$22.5K |
|
|
UNVR
1200
DELISTED
Univar Solutions Inc.
UNVR
| $1.94M | ﹤0.01% |
80,868
+15,827
| +24% | +$380K |
|