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 | |
|---|---|---|---|---|---|---|
1301
Bank of Hawaii
BOH
$2.7B
| $1.62M | ﹤0.01% |
19,582
+3,744
| +24% | +$310K |
|
1302
Granite Construction
GVA
$4.7B
| $1.62M | ﹤0.01% |
40,600
+1,028
| +3% | +$40.9K |
|
1303
Hope Bancorp
HOPE
$1.4B
| $1.61M | ﹤0.01% |
110,562
+3,004
| +3% | +$43.7K |
|
|
SAFE
1304
Safehold
SAFE
$1.18B
| $1.61M | ﹤0.01% |
13,067
+338
| +3% | +$41.6K |
|
1305
GATX Corp
GATX
$6.05B
| $1.61M | ﹤0.01% |
17,791
+3,534
| +25% | +$319K |
|
1306
Patrick Industries
PATK
$3.67B
| $1.6M | ﹤0.01% |
28,640
-414
| -1% | -$23.2K |
|
1307
Associated Banc-Corp
ASB
$4.35B
| $1.6M | ﹤0.01% |
74,194
+12,444
| +20% | +$269K |
|
1308
Protolabs
PRLB
$1.18B
| $1.6M | ﹤0.01% |
23,774
| – | – |
|
1309
Silgan Holdings
SLGN
$4.71B
| $1.6M | ﹤0.01% |
41,254
+9,873
| +31% | +$382K |
|
|
GWB
1310
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.59M | ﹤0.01% |
48,215
+1,421
| +3% | +$46.9K |
|
1311
Coca-Cola Consolidated
COKE
$10.6B
| $1.58M | ﹤0.01% |
39,920
| – | – |
|
1312
Cathay General Bancorp
CATY
$3.39B
| $1.58M | ﹤0.01% |
37,931
+7,405
| +24% | +$309K |
|
1313
Option Care Health
OPCH
$4.62B
| $1.58M | ﹤0.01% |
64,673
+60,229
| +1,355% | +$1.47M |
|
1314
Middlesex Water
MSEX
$971M
| $1.58M | ﹤0.01% |
15,248
+14,296
| +1,502% | +$1.48M |
|
1315
Lakeland Financial Corp
LKFN
$1.66B
| $1.58M | ﹤0.01% |
22,001
+20,643
| +1,520% | +$1.48M |
|
1316
Columbia Sportswear
COLM
$2.99B
| $1.58M | ﹤0.01% |
16,328
+4,487
| +38% | +$433K |
|
1317
Dana Inc
DAN
$2.76B
| $1.57M | ﹤0.01% |
70,238
+10,732
| +18% | +$240K |
|
1318
PVH
PVH
$3.9B
| $1.56M | ﹤0.01% |
15,095
+531
| +4% | +$54.9K |
|
1319
Nektar Therapeutics
NKTR
$926M
| $1.56M | ﹤0.01% |
5,762
+1,046
| +22% | +$283K |
|
1320
Century Communities
CCS
$2B
| $1.56M | ﹤0.01% |
25,117
-342
| -1% | -$21.2K |
|
1321
Park National Corp
PRK
$2.72B
| $1.55M | ﹤0.01% |
12,634
+356
| +3% | +$43.7K |
|
1322
Kaiser Aluminum
KALU
$1.24B
| $1.55M | ﹤0.01% |
14,136
| – | – |
|
1323
Enpro
NPO
$4.64B
| $1.55M | ﹤0.01% |
17,656
| – | – |
|
1324
Taylor Morrison
TMHC
$6.88B
| $1.54M | ﹤0.01% |
59,468
+8,552
| +17% | +$222K |
|
1325
TTEC Holdings
TTEC
$173M
| $1.53M | ﹤0.01% |
16,296
+506
| +3% | +$47.6K |
|