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 | |
|---|---|---|---|---|---|---|
1426
Mercury Systems
MRCY
$4.33B
| $1.27M | ﹤0.01% |
26,561
+4,623
| +21% | +$221K |
|
|
GAP
1427
The Gap, Inc.
GAP
$8.5B
| $1.27M | ﹤0.01% |
55,379
+1,330
| +2% | +$30.4K |
|
1428
The Bancorp
TBBK
$3.5B
| $1.26M | ﹤0.01% |
49,192
+5,197
| +12% | +$133K |
|
1429
Civitas Resources
CIVI
$3.02B
| $1.25M | ﹤0.01% |
25,929
+9,668
| +59% | +$467K |
|
1430
Fluor
FLR
$6.63B
| $1.25M | ﹤0.01% |
77,776
+18,686
| +32% | +$301K |
|
1431
US Physical Therapy
USPH
$1.22B
| $1.25M | ﹤0.01% |
11,220
| – | – |
|
1432
Kirby Corp
KEX
$4.8B
| $1.25M | ﹤0.01% |
25,873
+5,421
| +27% | +$262K |
|
|
TMX
1433
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.25M | ﹤0.01% |
29,748
-2,992
| -9% | -$126K |
|
1434
Allison Transmission
ALSN
$7.39B
| $1.24M | ﹤0.01% |
34,938
-291,668
| -89% | -$10.4M |
|
1435
Amkor Technology
AMKR
$6.29B
| $1.24M | ﹤0.01% |
49,238
+5,949
| +14% | +$150K |
|
1436
Oxford Industries
OXM
$704M
| $1.23M | ﹤0.01% |
13,560
-613
| -4% | -$55.6K |
|
1437
Alamo Group
ALG
$2.49B
| $1.22M | ﹤0.01% |
8,704
+273
| +3% | +$38.4K |
|
1438
Materion
MTRN
$2.31B
| $1.22M | ﹤0.01% |
17,655
+564
| +3% | +$39K |
|
|
WWE
1439
DELISTED
World Wrestling Entertainment
WWE
| $1.22M | ﹤0.01% |
21,521
+3,815
| +22% | +$216K |
|
1440
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.22M | ﹤0.01% |
45,266
| – | – |
|
1441
Cal-Maine
CALM
$5.37B
| $1.21M | ﹤0.01% |
33,321
+1,135
| +4% | +$41.4K |
|
1442
PBF Energy
PBF
$3.18B
| $1.21M | ﹤0.01% |
92,836
| – | – |
|
1443
ePlus
PLUS
$1.97B
| $1.21M | ﹤0.01% |
23,426
+744
| +3% | +$38.5K |
|
1444
Oceaneering
OII
$2.43B
| $1.21M | ﹤0.01% |
89,823
+1,304
| +1% | +$17.5K |
|
|
BBT
1445
Beacon Financial Corporation
BBT
$2.17B
| $1.2M | ﹤0.01% |
44,246
| – | – |
|
1446
St. Joe Company
JOE
$3.01B
| $1.2M | ﹤0.01% |
28,341
+1,700
| +6% | +$72.2K |
|
1447
e.l.f. Beauty
ELF
$7.67B
| $1.2M | ﹤0.01% |
40,907
+6,677
| +20% | +$196K |
|
1448
Energizer
ENR
$2.02B
| $1.2M | ﹤0.01% |
30,439
+7,204
| +31% | +$284K |
|
1449
Fulton Financial
FULT
$3.54B
| $1.2M | ﹤0.01% |
77,789
+12,377
| +19% | +$191K |
|
1450
Dine Brands
DIN
$368M
| $1.2M | ﹤0.01% |
14,648
| – | – |
|