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 | |
|---|---|---|---|---|---|---|
1326
Patterson-UTI
PTEN
$2.13B
| $1.53M | ﹤0.01% |
168,907
| – | – |
|
1327
HEICO
HEI
$44.4B
| $1.53M | ﹤0.01% |
11,509
-3,489
| -23% | -$463K |
|
1328
Allete
ALE
$3.67B
| $1.52M | ﹤0.01% |
25,375
+4,395
| +21% | +$264K |
|
1329
LiveRamp
RAMP
$1.73B
| $1.52M | ﹤0.01% |
31,989
+5,482
| +21% | +$261K |
|
1330
Cadence Bank
CADE
$7.02B
| $1.52M | ﹤0.01% |
50,676
+13,706
| +37% | +$411K |
|
1331
Northwest Bancshares
NWBI
$1.83B
| $1.52M | ﹤0.01% |
113,550
+3,168
| +3% | +$42.4K |
|
1332
Green Plains
GPRE
$631M
| $1.52M | ﹤0.01% |
46,182
+9,610
| +26% | +$316K |
|
1333
Topgolf Callaway Brands
MODG
$1.76B
| $1.52M | ﹤0.01% |
54,406
+10,133
| +23% | +$282K |
|
1334
Lantheus
LNTH
$3.6B
| $1.51M | ﹤0.01% |
58,400
| – | – |
|
1335
CorVel
CRVL
$4.39B
| $1.51M | ﹤0.01% |
24,222
+645
| +3% | +$40.2K |
|
1336
Knowles
KN
$1.9B
| $1.51M | ﹤0.01% |
79,905
| – | – |
|
1337
Stewart Information Services
STC
$2.09B
| $1.51M | ﹤0.01% |
23,635
| – | – |
|
1338
Brink's
BCO
$4.83B
| $1.51M | ﹤0.01% |
23,619
+4,487
| +23% | +$286K |
|
|
BZUN
1339
Baozun
BZUN
$276M
| $1.5M | ﹤0.01% |
85,200
+18,600
| +28% | +$328K |
|
1340
Central Garden & Pet Class A
CENTA
$2.03B
| $1.5M | ﹤0.01% |
43,281
| – | – |
|
|
MNR
1341
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.5M | ﹤0.01% |
79,821
+13,026
| +20% | +$245K |
|
1342
CNO Financial Group
CNO
$3.8B
| $1.49M | ﹤0.01% |
62,774
+8,333
| +15% | +$198K |
|
|
PPD
1343
DELISTED
PPD, Inc. Common Stock
PPD
| $1.49M | ﹤0.01% |
31,615
-1,337
| -4% | -$63K |
|
1344
Unisys
UIS
$282M
| $1.49M | ﹤0.01% |
58,772
+1,698
| +3% | +$43K |
|
|
ALEX
1345
Alexander & Baldwin
ALEX
$1.34B
| $1.49M | ﹤0.01% |
62,918
-724
| -1% | -$17.1K |
|
1346
Telefônica Brasil
VIV
$20B
| $1.48M | ﹤0.01% |
190,202
+10,235
| +6% | +$79.9K |
|
1347
Varonis Systems
VRNS
$6.3B
| $1.48M | ﹤0.01% |
24,194
+8,434
| +54% | +$517K |
|
1348
Terex
TEX
$3.46B
| $1.48M | ﹤0.01% |
34,864
+6,228
| +22% | +$264K |
|
1349
M/I Homes
MHO
$4.07B
| $1.48M | ﹤0.01% |
25,310
+648
| +3% | +$37.8K |
|
1350
Texas Pacific Land
TPL
$21.5B
| $1.47M | ﹤0.01% |
3,639
+1,425
| +64% | +$577K |
|