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 | |
|---|---|---|---|---|---|---|
1476
Jack in the Box
JACK
$342M
| $1.12M | ﹤0.01% |
11,373
+1,465
| +15% | +$144K |
|
1477
ProAssurance
PRA
$1.22B
| $1.11M | ﹤0.01% |
46,232
-492
| -1% | -$11.8K |
|
|
ECHO
1478
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.11M | ﹤0.01% |
23,058
| – | – |
|
1479
Minerals Technologies
MTX
$1.98B
| $1.1M | ﹤0.01% |
15,669
+2,714
| +21% | +$191K |
|
|
VRTV
1480
DELISTED
VERITIV CORPORATION
VRTV
| $1.1M | ﹤0.01% |
12,182
+1,620
| +15% | +$146K |
|
1481
Enova International
ENVA
$2.88B
| $1.1M | ﹤0.01% |
31,527
| – | – |
|
1482
Enerpac Tool Group
EPAC
$2.28B
| $1.1M | ﹤0.01% |
52,485
+1,660
| +3% | +$34.7K |
|
1483
Honda
HMC
$44.3B
| $1.1M | ﹤0.01% |
35,466
+7,654
| +28% | +$237K |
|
1484
International Bancshares
IBOC
$4.4B
| $1.1M | ﹤0.01% |
26,119
+3,561
| +16% | +$149K |
|
1485
Southside Bancshares
SBSI
$917M
| $1.1M | ﹤0.01% |
28,366
+1,512
| +6% | +$58.4K |
|
1486
National Bank Holdings
NBHC
$1.47B
| $1.09M | ﹤0.01% |
26,803
| – | – |
|
|
HTO
1487
H2O America Common Stock
HTO
$1.75B
| $1.09M | ﹤0.01% |
16,439
-1,151
| -7% | -$76.5K |
|
1488
Addus HomeCare
ADUS
$2.03B
| $1.09M | ﹤0.01% |
13,570
+945
| +7% | +$76K |
|
1489
Buckle
BKE
$3.06B
| $1.09M | ﹤0.01% |
27,342
+1,027
| +4% | +$41K |
|
1490
Core Laboratories
CLB
$577M
| $1.09M | ﹤0.01% |
39,000
| – | – |
|
1491
City Holding Co
CHCO
$1.83B
| $1.09M | ﹤0.01% |
13,836
| – | – |
|
1492
Astec Industries
ASTE
$1.06B
| $1.08M | ﹤0.01% |
19,918
+708
| +4% | +$38.4K |
|
|
BRKL
1493
DELISTED
Brookline Bancorp
BRKL
| $1.08M | ﹤0.01% |
70,184
+2,796
| +4% | +$43K |
|
1494
Warrior Met Coal
HCC
$3.08B
| $1.08M | ﹤0.01% |
45,919
+1,513
| +3% | +$35.5K |
|
1495
Extreme Networks
EXTR
$3.02B
| $1.07M | ﹤0.01% |
107,822
| – | – |
|
1496
BioLife Solutions
BLFS
$1.27B
| $1.07M | ﹤0.01% |
25,014
+23,250
| +1,318% | +$992K |
|
|
ENLC
1497
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.07M | ﹤0.01% |
155,339
-20,746
| -12% | -$143K |
|
1498
Dycom Industries
DY
$7.51B
| $1.06M | ﹤0.01% |
14,818
+2,677
| +22% | +$192K |
|
1499
Clearway Energy Class A
CWEN.A
$3.18B
| $1.06M | ﹤0.01% |
37,441
-450,494
| -92% | -$12.8M |
|
1500
Main Street Capital
MAIN
$6.01B
| $1.06M | ﹤0.01% |
25,609
+4,654
| +22% | +$193K |
|