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 | |
|---|---|---|---|---|---|---|
1351
Fulgent Genetics
FLGT
$670M
| $1.47M | ﹤0.01% |
16,220
+1,145
| +8% | +$104K |
|
1352
Primoris Services
PRIM
$6.59B
| $1.47M | ﹤0.01% |
59,496
+10,554
| +22% | +$261K |
|
|
VGR
1353
DELISTED
Vector Group Ltd.
VGR
| $1.46M | ﹤0.01% |
160,685
+3,928
| +3% | +$35.8K |
|
|
FOE
1354
DELISTED
Ferro Corporation
FOE
| $1.46M | ﹤0.01% |
71,211
| – | – |
|
1355
MYR Group
MYRG
$2.73B
| $1.45M | ﹤0.01% |
14,490
| – | – |
|
|
MDRX
1356
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.45M | ﹤0.01% |
107,830
-14,885
| -12% | -$200K |
|
|
PBCT
1357
DELISTED
People's United Financial Inc
PBCT
| $1.45M | ﹤0.01% |
82,556
+5,751
| +7% | +$101K |
|
|
ADAM
1358
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.45M | ﹤0.01% |
84,281
+2,353
| +3% | +$40.4K |
|
1359
Texas Capital Bancshares
TCBI
$3.98B
| $1.44M | ﹤0.01% |
23,819
+4,400
| +23% | +$266K |
|
1360
Pathward Financial
CASH
$1.72B
| $1.44M | ﹤0.01% |
27,234
| – | – |
|
1361
Amgen
AMGN
$149B
| $1.44M | ﹤0.01% |
6,713
-35,557
| -84% | -$7.61M |
|
1362
Lindsay Corp
LNN
$1.52B
| $1.44M | ﹤0.01% |
9,381
| – | – |
|
1363
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.44M | ﹤0.01% |
139,128
+31,300
| +29% | +$323K |
|
1364
Horace Mann Educators
HMN
$1.94B
| $1.43M | ﹤0.01% |
35,770
+1,002
| +3% | +$40.2K |
|
|
NUVA
1365
DELISTED
NuVasive, Inc.
NUVA
| $1.43M | ﹤0.01% |
23,741
+3,516
| +17% | +$212K |
|
1366
HNI Corp
HNI
$2.07B
| $1.43M | ﹤0.01% |
38,504
| – | – |
|
1367
Blackbaud
BLKB
$3.38B
| $1.42M | ﹤0.01% |
19,969
+1,300
| +7% | +$92.2K |
|
1368
Carpenter Technology
CRS
$12B
| $1.41M | ﹤0.01% |
42,787
+1,266
| +3% | +$41.8K |
|
1369
Cabot Corp
CBT
$4.2B
| $1.41M | ﹤0.01% |
27,861
+4,620
| +20% | +$233K |
|
1370
Methode Electronics
MEI
$287M
| $1.4M | ﹤0.01% |
33,012
-499
| -1% | -$21.1K |
|
1371
OSI Systems
OSIS
$3.95B
| $1.4M | ﹤0.01% |
14,629
+422
| +3% | +$40.2K |
|
|
NUAN
1372
DELISTED
Nuance Communications, Inc.
NUAN
| $1.39M | ﹤0.01% |
25,130
+7,635
| +44% | +$423K |
|
1373
MillerKnoll
MLKN
$1.4B
| $1.39M | ﹤0.01% |
36,595
+12,920
| +55% | +$491K |
|
1374
Shenandoah Telecom
SHEN
$744M
| $1.39M | ﹤0.01% |
43,690
+1,363
| +3% | +$43.4K |
|
1375
CSG Systems International
CSGS
$1.86B
| $1.39M | ﹤0.01% |
28,586
+848
| +3% | +$41.2K |
|