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 | |
|---|---|---|---|---|---|---|
1501
Alaska Air
ALK
$7.36B
| $1.06M | ﹤0.01% |
17,884
+2,170
| +14% | +$128K |
|
1502
First Bancorp
FBNC
$2.27B
| $1.06M | ﹤0.01% |
24,365
| – | – |
|
|
FARO
1503
DELISTED
Faro Technologies
FARO
| $1.05M | ﹤0.01% |
15,848
| – | – |
|
1504
Safety Insurance
SAFT
$1.09B
| $1.05M | ﹤0.01% |
13,157
+506
| +4% | +$40.4K |
|
1505
OneMain Financial
OMF
$7.22B
| $1.05M | ﹤0.01% |
18,857
-8,301
| -31% | -$462K |
|
1506
Standex International
SXI
$2.44B
| $1.05M | ﹤0.01% |
10,486
| – | – |
|
1507
Nu Skin
NUS
$570M
| $1.04M | ﹤0.01% |
25,542
+4,492
| +21% | +$183K |
|
1508
National Beverage
FIZZ
$3.68B
| $1.04M | ﹤0.01% |
19,656
| – | – |
|
1509
Archrock
AROC
$4.35B
| $1.04M | ﹤0.01% |
124,804
+5,109
| +4% | +$42.5K |
|
1510
S&T Bancorp
STBA
$1.49B
| $1.04M | ﹤0.01% |
34,861
+1,438
| +4% | +$42.7K |
|
|
TGI
1511
DELISTED
Triumph Group
TGI
| $1.04M | ﹤0.01% |
55,223
+3,451
| +7% | +$64.7K |
|
1512
Entegris
ENTG
$12.6B
| $1.03M | ﹤0.01% |
8,110
-441
| -5% | -$55.8K |
|
1513
Griffon
GFF
$3.65B
| $1.02M | ﹤0.01% |
41,145
+1,692
| +4% | +$41.9K |
|
1514
Universal Corp
UVV
$1.38B
| $1.01M | ﹤0.01% |
20,662
-241
| -1% | -$11.7K |
|
1515
Telephone and Data Systems
TDS
$4.45B
| $1M | ﹤0.01% |
51,183
+8,584
| +20% | +$168K |
|
|
PGTI
1516
DELISTED
PGT, Inc.
PGTI
| $1M | ﹤0.01% |
52,184
| – | – |
|
|
GCP
1517
DELISTED
GCP Applied Technologies Inc.
GCP
| $995K | ﹤0.01% |
45,052
+2,799
| +7% | +$61.8K |
|
1518
Planet Fitness
PLNT
$8.52B
| $994K | ﹤0.01% |
12,581
+7,756
| +161% | +$613K |
|
1519
Sonic Automotive
SAH
$2.77B
| $989K | ﹤0.01% |
18,687
-1,729
| -8% | -$91.5K |
|
1520
NETSCOUT
NTCT
$1.8B
| $989K | ﹤0.01% |
36,391
+7,640
| +27% | +$208K |
|
1521
American Woodmark
AMWD
$950M
| $988K | ﹤0.01% |
14,991
+609
| +4% | +$40.1K |
|
1522
BancFirst
BANF
$4.46B
| $984K | ﹤0.01% |
16,234
| – | – |
|
1523
LPL Financial
LPLA
$27.8B
| $984K | ﹤0.01% |
6,240
-104
| -2% | -$16.4K |
|
1524
Urban Outfitters
URBN
$6.33B
| $984K | ﹤0.01% |
32,893
+5,123
| +18% | +$153K |
|
1525
Children's Place
PLCE
$162M
| $982K | ﹤0.01% |
12,957
+153
| +1% | +$11.6K |
|