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 | |
|---|---|---|---|---|---|---|
1401
Capitol Federal Financial
CFFN
$843M
| $1.33M | ﹤0.01% |
114,734
+2,596
| +2% | +$30K |
|
|
MFA
1402
MFA Financial
MFA
$1.04B
| $1.33M | ﹤0.01% |
72,007
+63,196
| +717% | +$1.16M |
|
1403
Encore Capital Group
ECPG
$1.02B
| $1.32M | ﹤0.01% |
26,649
| – | – |
|
|
DHC
1404
Diversified Healthcare Trust
DHC
$1.07B
| $1.32M | ﹤0.01% |
387,116
+31,458
| +9% | +$108K |
|
1405
Bombardier Recreational Products
DOOO
$4.71B
| $1.32M | ﹤0.01% |
14,210
+3,897
| +38% | +$362K |
|
1406
Westamerica Bancorp
WABC
$1.24B
| $1.32M | ﹤0.01% |
23,179
| – | – |
|
1407
FB Financial Corp
FBK
$2.86B
| $1.31M | ﹤0.01% |
30,397
+1,930
| +7% | +$83.4K |
|
1408
PROG Holdings
PRG
$1.4B
| $1.31M | ﹤0.01% |
31,004
+5,135
| +20% | +$217K |
|
1409
Brookfield Infrastructure
BIPC
$4.75B
| $1.31M | ﹤0.01% |
32,628
+1,504
| +5% | +$60.4K |
|
1410
Vishay Intertechnology
VSH
$2.07B
| $1.31M | ﹤0.01% |
64,679
+11,041
| +21% | +$224K |
|
|
PING
1411
DELISTED
Ping Identity Holding Corp.
PING
| $1.31M | ﹤0.01% |
52,913
+24,527
| +86% | +$607K |
|
1412
Community Health Systems
CYH
$412M
| $1.31M | ﹤0.01% |
110,943
+6,204
| +6% | +$73.1K |
|
1413
Leggett & Platt
LEG
$1.3B
| $1.31M | ﹤0.01% |
28,873
+2,884
| +11% | +$130K |
|
1414
Avanos Medical
AVNS
$569M
| $1.3M | ﹤0.01% |
41,489
| – | – |
|
1415
Coty
COTY
$3.58B
| $1.3M | ﹤0.01% |
164,705
+46,435
| +39% | +$367K |
|
1416
Hamilton Lane
HLNE
$6.54B
| $1.3M | ﹤0.01% |
15,237
+3,202
| +27% | +$273K |
|
1417
The Greenbrier Companies
GBX
$1.43B
| $1.3M | ﹤0.01% |
29,908
+921
| +3% | +$39.9K |
|
|
PGRE
1418
Paramount Group
PGRE
$1.57B
| $1.29M | ﹤0.01% |
142,386
+20,716
| +17% | +$188K |
|
1419
Yelp
YELP
$1.96B
| $1.28M | ﹤0.01% |
34,159
+6,665
| +24% | +$250K |
|
|
KRA
1420
DELISTED
Kraton Corporation
KRA
| $1.28M | ﹤0.01% |
27,830
+414
| +2% | +$19K |
|
1421
NewMarket
NEU
$7.87B
| $1.28M | ﹤0.01% |
3,746
+698
| +23% | +$238K |
|
1422
AMC Networks
AMCX
$358M
| $1.28M | ﹤0.01% |
27,190
| – | – |
|
1423
Dave & Buster's
PLAY
$814M
| $1.27M | ﹤0.01% |
32,963
-7,777
| -19% | -$301K |
|
1424
Belden
BDC
$5.15B
| $1.27M | ﹤0.01% |
21,664
+4,579
| +27% | +$269K |
|
1425
Compass Minerals
CMP
$756M
| $1.27M | ﹤0.01% |
19,572
+2,655
| +16% | +$172K |
|