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 | |
|---|---|---|---|---|---|---|
1201
iRobot
IRBT
$107M
| $1.94M | ﹤0.01% |
24,561
+480
| +2% | +$37.9K |
|
|
AGR
1202
DELISTED
Avangrid, Inc.
AGR
| $1.94M | ﹤0.01% |
39,654
+6,710
| +20% | +$328K |
|
1203
Chewy
CHWY
$14.4B
| $1.94M | ﹤0.01% |
28,355
+5,397
| +24% | +$369K |
|
1204
Sensient Technologies
SXT
$4.52B
| $1.94M | ﹤0.01% |
21,126
+3,978
| +23% | +$365K |
|
1205
Hancock Whitney
HWC
$5.36B
| $1.94M | ﹤0.01% |
40,771
+7,759
| +24% | +$368K |
|
|
MODV
1206
DELISTED
ModivCare
MODV
| $1.94M | ﹤0.01% |
10,577
| – | – |
|
|
AAWW
1207
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.93M | ﹤0.01% |
23,391
| – | – |
|
1208
Kemper
KMPR
$3.35B
| $1.92M | ﹤0.01% |
28,522
+4,288
| +18% | +$289K |
|
1209
Glaukos
GKOS
$4.75B
| $1.92M | ﹤0.01% |
39,541
| – | – |
|
1210
RLI Corp
RLI
$6.14B
| $1.92M | ﹤0.01% |
37,944
+6,484
| +21% | +$328K |
|
1211
Autoliv
ALV
$9.68B
| $1.91M | ﹤0.01% |
22,190
-7,284
| -25% | -$628K |
|
1212
Boise Cascade
BCC
$3.2B
| $1.91M | ﹤0.01% |
35,151
+999
| +3% | +$54.4K |
|
1213
Tapestry
TPR
$22.2B
| $1.91M | ﹤0.01% |
51,235
+5,527
| +12% | +$206K |
|
1214
Sleep Number
SNBR
$214M
| $1.91M | ﹤0.01% |
20,259
-596
| -3% | -$56.2K |
|
|
FMBI
1215
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.91M | ﹤0.01% |
99,622
+2,229
| +2% | +$42.7K |
|
1216
Grand Canyon Education
LOPE
$5.89B
| $1.9M | ﹤0.01% |
21,481
+3,297
| +18% | +$292K |
|
|
BBBY
1217
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.9M | ﹤0.01% |
109,377
-3,403
| -3% | -$59.2K |
|
1218
Brighthouse Financial
BHF
$2.8B
| $1.9M | ﹤0.01% |
41,730
+4,874
| +13% | +$222K |
|
1219
Progress Software
PRGS
$1.81B
| $1.9M | ﹤0.01% |
38,361
+882
| +2% | +$43.7K |
|
|
KC
1220
Kingsoft Cloud Holdings
KC
$4.45B
| $1.89M | ﹤0.01% |
66,100
+6,200
| +10% | +$177K |
|
1221
ATI
ATI
$10.5B
| $1.88M | ﹤0.01% |
112,039
+2,310
| +2% | +$38.7K |
|
|
CXP
1222
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.87M | ﹤0.01% |
97,711
+15,999
| +20% | +$307K |
|
|
GTY
1223
Getty Realty Corp
GTY
$1.6B
| $1.87M | ﹤0.01% |
63,393
+8,105
| +15% | +$239K |
|
1224
Murphy Oil
MUR
$3.68B
| $1.87M | ﹤0.01% |
74,308
+10,637
| +17% | +$268K |
|
1225
RLX Technology
RLX
$3.18B
| $1.87M | ﹤0.01% |
411,338
+326,500
| +385% | +$1.48M |
|