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 | |
|---|---|---|---|---|---|---|
1526
Golub Capital BDC
GBDC
$3.92B
| $977K | ﹤0.01% |
61,383
+10,898
| +22% | +$173K |
|
1527
Veeco
VECO
$1.52B
| $972K | ﹤0.01% |
43,423
| – | – |
|
1528
Varex Imaging
VREX
$455M
| $972K | ﹤0.01% |
34,223
| – | – |
|
1529
AAR Corp
AIR
$2.66B
| $969K | ﹤0.01% |
29,683
+1,247
| +4% | +$40.7K |
|
1530
AdvanSix
ASIX
$554M
| $968K | ﹤0.01% |
24,142
+1,058
| +5% | +$42.4K |
|
1531
CoreCivic
CXW
$2.18B
| $968K | ﹤0.01% |
107,980
-2,453
| -2% | -$22K |
|
1532
Compañía de Minas Buenaventura
BVN
$5.09B
| $964K | ﹤0.01% |
141,608
-13,100
| -8% | -$89.2K |
|
1533
Mativ Holdings
MATV
$666M
| $963K | ﹤0.01% |
27,577
+620
| +2% | +$21.7K |
|
|
CLDT
1534
Chatham Lodging
CLDT
$349M
| $961K | ﹤0.01% |
77,967
+6,211
| +9% | +$76.6K |
|
1535
Ralph Lauren
RL
$18.9B
| $961K | ﹤0.01% |
8,602
+693
| +9% | +$77.4K |
|
1536
StoneX
SNEX
$5.02B
| $961K | ﹤0.01% |
32,558
| – | – |
|
1537
Employers Holdings
EIG
$982M
| $957K | ﹤0.01% |
24,058
| – | – |
|
1538
Usana Health Sciences
USNA
$551M
| $955K | ﹤0.01% |
10,292
| – | – |
|
1539
Unitil
UTL
$812M
| $954K | ﹤0.01% |
22,105
+550
| +3% | +$23.7K |
|
1540
Matthews International
MATW
$761M
| $951K | ﹤0.01% |
27,200
| – | – |
|
1541
MarineMax
HZO
$545M
| $950K | ﹤0.01% |
19,464
+836
| +4% | +$40.8K |
|
1542
Openlane
KAR
$3.12B
| $942K | ﹤0.01% |
57,087
+5,171
| +10% | +$85.3K |
|
1543
National Vision
EYE
$1.79B
| $939K | ﹤0.01% |
16,447
-133,841
| -89% | -$7.64M |
|
|
HA
1544
DELISTED
Hawaiian Holdings, Inc.
HA
| $938K | ﹤0.01% |
42,985
| – | – |
|
|
POLY
1545
DELISTED
Plantronics, Inc.
POLY
| $938K | ﹤0.01% |
36,257
+3,213
| +10% | +$83.1K |
|
1546
Agilysys
AGYS
$3.03B
| $935K | ﹤0.01% |
17,761
| – | – |
|
|
TUP
1547
DELISTED
Tupperware Brands Corporation
TUP
| $935K | ﹤0.01% |
43,967
+1,725
| +4% | +$36.7K |
|
|
HIBB
1548
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $933K | ﹤0.01% |
13,096
-1,075
| -8% | -$76.6K |
|
1549
Pan American Silver
PAAS
$15.5B
| $924K | ﹤0.01% |
39,530
| – | – |
|
1550
Chefs' Warehouse
CHEF
$2.63B
| $922K | ﹤0.01% |
28,120
| – | – |
|