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 | |
|---|---|---|---|---|---|---|
1251
FNB Corp
FNB
$5.89B
| $1.77M | ﹤0.01% |
150,912
+27,387
| +22% | +$321K |
|
1252
Genworth Financial
GNW
$3.61B
| $1.77M | ﹤0.01% |
467,728
| – | – |
|
1253
ESCO Technologies
ESE
$5.38B
| $1.76M | ﹤0.01% |
22,703
+509
| +2% | +$39.5K |
|
1254
Hilltop Holdings
HTH
$2.18B
| $1.76M | ﹤0.01% |
53,381
-2,292
| -4% | -$75.4K |
|
1255
Cavco Industries
CVCO
$4.32B
| $1.75M | ﹤0.01% |
7,350
+164
| +2% | +$39.1K |
|
1256
Hain Celestial
HAIN
$194M
| $1.75M | ﹤0.01% |
40,560
-27,577
| -40% | -$1.19M |
|
|
PMT
1257
PennyMac Mortgage Investment
PMT
$1.07B
| $1.74M | ﹤0.01% |
87,915
+2,053
| +2% | +$40.7K |
|
1258
Norwegian Cruise Line
NCLH
$12B
| $1.74M | ﹤0.01% |
64,742
+13,763
| +27% | +$370K |
|
1259
Adeia
ADEA
$1.71B
| $1.74M | ﹤0.01% |
346,085
+7,635
| +2% | +$38.3K |
|
1260
Sally Beauty Holdings
SBH
$1.48B
| $1.73M | ﹤0.01% |
101,771
+599
| +0.6% | +$10.2K |
|
1261
AeroVironment
AVAV
$12.1B
| $1.72M | ﹤0.01% |
19,831
+478
| +2% | +$41.5K |
|
1262
PotlatchDeltic
PCH
$3.2B
| $1.72M | ﹤0.01% |
33,159
+6,410
| +24% | +$333K |
|
1263
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.72M | ﹤0.01% |
28,345
+6,090
| +27% | +$370K |
|
|
CCMP
1264
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.72M | ﹤0.01% |
13,855
+2,486
| +22% | +$309K |
|
|
CHCT
1265
Community Healthcare Trust
CHCT
$445M
| $1.72M | ﹤0.01% |
37,736
+3,630
| +11% | +$165K |
|
|
ARI
1266
Apollo Commercial Real Estate
ARI
$1.51B
| $1.72M | ﹤0.01% |
114,964
+2,701
| +2% | +$40.4K |
|
1267
FirstCash
FCFS
$6.49B
| $1.72M | ﹤0.01% |
19,487
+3,061
| +19% | +$270K |
|
|
WIRE
1268
DELISTED
Encore Wire Corp
WIRE
| $1.71M | ﹤0.01% |
17,967
| – | – |
|
|
INN
1269
Summit Hotel Properties
INN
$623M
| $1.71M | ﹤0.01% |
176,381
+18,784
| +12% | +$182K |
|
|
B
1270
DELISTED
Barnes Group Inc.
B
| $1.71M | ﹤0.01% |
40,685
+888
| +2% | +$37.3K |
|
|
RPT
1271
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.7M | ﹤0.01% |
132,513
+10,718
| +9% | +$138K |
|
1272
Veritex Holdings
VBTX
$1.88B
| $1.7M | ﹤0.01% |
42,920
+1,127
| +3% | +$44.7K |
|
1273
Haemonetics
HAE
$2.51B
| $1.7M | ﹤0.01% |
23,922
+4,619
| +24% | +$328K |
|
1274
ACI Worldwide
ACIW
$5.18B
| $1.7M | ﹤0.01% |
54,755
+9,682
| +21% | +$300K |
|
1275
Xerox
XRX
$463M
| $1.7M | ﹤0.01% |
83,435
-563
| -0.7% | -$11.4K |
|