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 | |
|---|---|---|---|---|---|---|
1276
Banner Corp
BANR
$2.29B
| $1.69M | ﹤0.01% |
30,393
| – | – |
|
1277
Monro
MNRO
$519M
| $1.69M | ﹤0.01% |
29,199
+736
| +3% | +$42.6K |
|
1278
ODP
ODP
$624M
| $1.69M | ﹤0.01% |
41,754
-4,897
| -10% | -$198K |
|
1279
Healthcare Services Group
HCSG
$1.16B
| $1.69M | ﹤0.01% |
67,097
+35,613
| +113% | +$896K |
|
1280
NMI Holdings
NMIH
$3.08B
| $1.69M | ﹤0.01% |
74,065
+1,840
| +3% | +$41.9K |
|
1281
Palomar
PLMR
$3.13B
| $1.69M | ﹤0.01% |
20,704
+2,130
| +11% | +$174K |
|
1282
KB Home
KBH
$4.48B
| $1.69M | ﹤0.01% |
42,963
+7,940
| +23% | +$311K |
|
|
CPE
1283
DELISTED
Callon Petroleum Company
CPE
| $1.68M | ﹤0.01% |
33,998
-5,824
| -15% | -$288K |
|
1284
Home BancShares
HOMB
$5.89B
| $1.68M | ﹤0.01% |
70,842
+12,471
| +21% | +$296K |
|
1285
iShares Latin America 40 ETF
ILF
$1.81B
| $1.68M | ﹤0.01% |
62,762
+2,483
| +4% | +$66.3K |
|
|
SIX
1286
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.67M | ﹤0.01% |
39,044
+8,202
| +27% | +$351K |
|
|
MZTI
1287
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.67M | ﹤0.01% |
9,799
+1,834
| +23% | +$312K |
|
|
GMS
1288
DELISTED
GMS Inc
GMS
| $1.66M | ﹤0.01% |
37,595
+845
| +2% | +$37.3K |
|
1289
Cracker Barrel
CBRL
$1.14B
| $1.65M | ﹤0.01% |
11,730
+1,972
| +20% | +$278K |
|
1290
Kinsale Capital Group
KNSL
$10.1B
| $1.65M | ﹤0.01% |
10,116
+1,898
| +23% | +$309K |
|
1291
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.65M | ﹤0.01% |
48,346
+1,325
| +3% | +$45.1K |
|
1292
Xencor
XNCR
$613M
| $1.65M | ﹤0.01% |
50,029
+1,226
| +3% | +$40.4K |
|
1293
Ultra Clean Holdings
UCTT
$1.14B
| $1.64M | ﹤0.01% |
38,254
+858
| +2% | +$36.8K |
|
1294
Pricesmart
PSMT
$3.52B
| $1.64M | ﹤0.01% |
20,950
+971
| +5% | +$75.8K |
|
|
JWN
1295
DELISTED
Nordstrom
JWN
| $1.64M | ﹤0.01% |
61,422
+8,056
| +15% | +$214K |
|
1296
Commault Systems
CVLT
$7.82B
| $1.63M | ﹤0.01% |
21,524
+3,580
| +20% | +$272K |
|
1297
TripAdvisor
TRIP
$2.06B
| $1.63M | ﹤0.01% |
47,665
+9,297
| +24% | +$317K |
|
1298
Eagle Bancorp
EGBN
$615M
| $1.62M | ﹤0.01% |
27,978
+737
| +3% | +$42.7K |
|
1299
Provident Financial Services
PFS
$2.59B
| $1.62M | ﹤0.01% |
68,556
+5,069
| +8% | +$120K |
|
|
CVET
1300
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.62M | ﹤0.01% |
88,557
-8,060
| -8% | -$147K |
|