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 | |
|---|---|---|---|---|---|---|
1451
Empire State Realty Trust
ESRT
$1.34B
| $1.2M | ﹤0.01% |
118,417
+18,886
| +19% | +$191K |
|
1452
Enviri
NVRI
$990M
| $1.18M | ﹤0.01% |
69,373
+2,323
| +3% | +$39.6K |
|
1453
Descartes Systems
DSGX
$9.02B
| $1.18M | ﹤0.01% |
14,472
+1,303
| +10% | +$106K |
|
1454
First Commonwealth Financial
FCF
$1.84B
| $1.18M | ﹤0.01% |
85,923
| – | – |
|
1455
Tennant Co
TNC
$1.51B
| $1.18M | ﹤0.01% |
15,844
| – | – |
|
1456
WaFd
WAFD
$2.48B
| $1.18M | ﹤0.01% |
34,065
+3,996
| +13% | +$138K |
|
1457
Tri Pointe Homes
TPH
$3.12B
| $1.17M | ﹤0.01% |
55,188
+9,322
| +20% | +$197K |
|
1458
John Wiley & Sons Class A
WLY
$2.21B
| $1.17M | ﹤0.01% |
22,202
+3,871
| +21% | +$203K |
|
|
CSII
1459
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.17M | ﹤0.01% |
35,238
+1,135
| +3% | +$37.5K |
|
1460
TTM Technologies
TTMI
$4.84B
| $1.16M | ﹤0.01% |
91,773
+8,170
| +10% | +$103K |
|
1461
Sturm, Ruger & Co
RGR
$603M
| $1.16M | ﹤0.01% |
15,600
| – | – |
|
|
UHT
1462
Universal Health Realty Income Trust
UHT
$580M
| $1.16M | ﹤0.01% |
20,706
+1,714
| +9% | +$95.6K |
|
1463
Interparfums
IPAR
$3.43B
| $1.15M | ﹤0.01% |
15,298
| – | – |
|
|
VNET
1464
VNET Group
VNET
$2.55B
| $1.15M | ﹤0.01% |
66,019
+4,900
| +8% | +$85.3K |
|
1465
Pitney Bowes
PBI
$1.99B
| $1.15M | ﹤0.01% |
157,881
| – | – |
|
1466
AZZ Inc
AZZ
$3.54B
| $1.15M | ﹤0.01% |
21,406
| – | – |
|
1467
Graham Holdings Company
GHC
$5.1B
| $1.15M | ﹤0.01% |
1,937
+295
| +18% | +$175K |
|
1468
Emergent Biosolutions
EBS
$429M
| $1.15M | ﹤0.01% |
22,704
+4,760
| +27% | +$240K |
|
1469
OFG Bancorp
OFG
$1.96B
| $1.15M | ﹤0.01% |
45,001
| – | – |
|
1470
Trinity Industries
TRN
$2.29B
| $1.14M | ﹤0.01% |
41,672
+8,588
| +26% | +$235K |
|
1471
RadNet
RDNT
$5.58B
| $1.14M | ﹤0.01% |
38,562
+1,369
| +4% | +$40.4K |
|
1472
Cannae Holdings
CNNE
$1.11B
| $1.13M | ﹤0.01% |
36,093
+3,449
| +11% | +$108K |
|
1473
Howard Hughes
HHH
$4.87B
| $1.13M | ﹤0.01% |
13,394
+33
| +0.2% | +$2.78K |
|
1474
G-III Apparel Group
GIII
$1.12B
| $1.12M | ﹤0.01% |
39,294
+1,367
| +4% | +$39K |
|
1475
Customers Bancorp
CUBI
$2.32B
| $1.12M | ﹤0.01% |
25,765
| – | – |
|