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 | |
|---|---|---|---|---|---|---|
1226
Sabre
SABR
$738M
| $1.87M | ﹤0.01% |
156,561
+31,023
| +25% | +$370K |
|
1227
Cinemark Holdings
CNK
$3.25B
| $1.87M | ﹤0.01% |
96,381
+52,114
| +118% | +$1.01M |
|
1228
PENN Entertainment
PENN
$2.86B
| $1.86M | ﹤0.01% |
25,528
+2,520
| +11% | +$184K |
|
1229
Zillow
ZG
$20.4B
| $1.86M | ﹤0.01% |
20,835
-3,068
| -13% | -$273K |
|
1230
Viasat
VSAT
$4.1B
| $1.86M | ﹤0.01% |
33,433
+8,306
| +33% | +$461K |
|
|
PDM
1231
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.85M | ﹤0.01% |
105,403
+16,109
| +18% | +$283K |
|
1232
B&G Foods
BGS
$360M
| $1.84M | ﹤0.01% |
61,219
+1,240
| +2% | +$37.4K |
|
|
MANT
1233
DELISTED
Mantech International Corp
MANT
| $1.84M | ﹤0.01% |
24,034
+520
| +2% | +$39.8K |
|
1234
Anywhere Real Estate
HOUS
$800M
| $1.84M | ﹤0.01% |
103,834
| – | – |
|
1235
Corcept Therapeutics
CORT
$7.68B
| $1.83M | ﹤0.01% |
92,325
+1,896
| +2% | +$37.6K |
|
1236
Bloomin' Brands
BLMN
$577M
| $1.82M | ﹤0.01% |
72,299
| – | – |
|
|
TWO
1237
Two Harbors Investment
TWO
$1.05B
| $1.82M | ﹤0.01% |
71,084
+10,335
| +17% | +$264K |
|
1238
Commercial Metals
CMC
$6.47B
| $1.81M | ﹤0.01% |
58,984
+10,337
| +21% | +$317K |
|
|
NOAH
1239
Noah Holdings
NOAH
$793M
| $1.81M | ﹤0.01% |
48,500
+400
| +0.8% | +$14.9K |
|
1240
Innospec
IOSP
$2.05B
| $1.81M | ﹤0.01% |
21,393
+448
| +2% | +$37.9K |
|
1241
Blue Owl Capital
OBDC
$7.23B
| $1.81M | ﹤0.01% |
127,291
+263
| +0.2% | +$3.74K |
|
1242
Trustmark
TRMK
$2.43B
| $1.81M | ﹤0.01% |
55,719
+30,875
| +124% | +$1M |
|
|
RAVN
1243
DELISTED
Raven Industries Inc
RAVN
| $1.81M | ﹤0.01% |
31,165
| – | – |
|
1244
TechTarget
TTGT
$427M
| $1.8M | ﹤0.01% |
21,684
+1,585
| +8% | +$132K |
|
1245
InterDigital
IDCC
$8.33B
| $1.8M | ﹤0.01% |
26,355
| – | – |
|
1246
Edgewell Personal Care
EPC
$1.01B
| $1.79M | ﹤0.01% |
48,856
+1,048
| +2% | +$38.4K |
|
1247
Renasant Corp
RNST
$3.68B
| $1.78M | ﹤0.01% |
49,113
+1,204
| +3% | +$43.7K |
|
1248
Progyny
PGNY
$1.94B
| $1.78M | ﹤0.01% |
31,482
+16,178
| +106% | +$913K |
|
1249
FirstService
FSV
$9.31B
| $1.77M | ﹤0.01% |
9,767
+313
| +3% | +$56.8K |
|
1250
Piper Sandler
PIPR
$6.12B
| $1.77M | ﹤0.01% |
12,681
+297
| +2% | +$41.4K |
|