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 | |
|---|---|---|---|---|---|---|
|
RCM
1376
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.39M | ﹤0.01% |
62,471
+10,483
| +20% | +$233K |
|
1377
Deluxe
DLX
$881M
| $1.38M | ﹤0.01% |
38,135
| – | – |
|
1378
Strategic Education
STRA
$1.98B
| $1.38M | ﹤0.01% |
19,395
+10,035
| +107% | +$712K |
|
|
MTOR
1379
DELISTED
MERITOR, Inc.
MTOR
| $1.38M | ﹤0.01% |
64,117
+1,840
| +3% | +$39.5K |
|
|
AAMI
1380
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.37M | ﹤0.01% |
52,213
+1,774
| +4% | +$46.7K |
|
1381
CNX Resources
CNX
$4.25B
| $1.37M | ﹤0.01% |
107,807
+19,187
| +22% | +$244K |
|
1382
NBT Bancorp
NBTB
$2.27B
| $1.37M | ﹤0.01% |
37,547
| – | – |
|
1383
Visteon
VC
$3.4B
| $1.37M | ﹤0.01% |
14,384
+2,541
| +21% | +$242K |
|
1384
Cohu
COHU
$964M
| $1.36M | ﹤0.01% |
42,346
+1,163
| +3% | +$37.5K |
|
1385
Mesa Laboratories
MLAB
$339M
| $1.36M | ﹤0.01% |
4,479
+211
| +5% | +$64.3K |
|
1386
Regenxbio
RGNX
$465M
| $1.36M | ﹤0.01% |
32,264
+1,950
| +6% | +$82.4K |
|
1387
Axcelis
ACLS
$2.69B
| $1.36M | ﹤0.01% |
28,750
| – | – |
|
1388
American Express
AXP
$226B
| $1.36M | ﹤0.01% |
8,053
-93,266
| -92% | -$15.7M |
|
|
EPAY
1389
DELISTED
Bottomline Technologies Inc
EPAY
| $1.35M | ﹤0.01% |
34,144
-560
| -2% | -$22.2K |
|
1390
Werner Enterprises
WERN
$1.68B
| $1.35M | ﹤0.01% |
30,258
+6,767
| +29% | +$302K |
|
1391
Sprouts Farmers Market
SFM
$13.3B
| $1.35M | ﹤0.01% |
57,811
-4,367
| -7% | -$102K |
|
1392
Kennametal
KMT
$1.58B
| $1.35M | ﹤0.01% |
39,045
+6,961
| +22% | +$240K |
|
1393
La-Z-Boy
LZB
$1.39B
| $1.34M | ﹤0.01% |
41,314
+1,194
| +3% | +$38.8K |
|
1394
SelectQuote
SLQT
$361M
| $1.34M | ﹤0.01% |
103,120
+65,509
| +174% | +$852K |
|
|
PDCO
1395
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | ﹤0.01% |
44,122
+7,614
| +21% | +$231K |
|
|
RWT
1396
Redwood Trust
RWT
$804M
| $1.34M | ﹤0.01% |
103,100
+3,263
| +3% | +$42.3K |
|
1397
Hanesbrands
HBI
$2.2B
| $1.33M | ﹤0.01% |
77,226
+8,599
| +13% | +$149K |
|
1398
Sabesp
SBS
$16B
| $1.33M | ﹤0.01% |
187,234
-14,723
| -7% | -$105K |
|
1399
Ingevity
NGVT
$2.12B
| $1.33M | ﹤0.01% |
18,521
+3,057
| +20% | +$220K |
|
|
BIG
1400
DELISTED
Big Lots, Inc.
BIG
| $1.33M | ﹤0.01% |
30,423
+2,228
| +8% | +$97.3K |
|