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 | |
|---|---|---|---|---|---|---|
1551
AMERISAFE
AMSF
$857M
| $921K | ﹤0.01% |
16,280
| – | – |
|
1552
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $921K | ﹤0.01% |
56,901
| – | – |
|
1553
American Axle
AXL
$718M
| $919K | ﹤0.01% |
103,481
| – | – |
|
1554
E.W. Scripps
SSP
$246M
| $919K | ﹤0.01% |
50,473
+2,458
| +5% | +$44.8K |
|
1555
Scholastic
SCHL
$660M
| $912K | ﹤0.01% |
25,395
| – | – |
|
1556
Ares Management
ARES
$40.5B
| $911K | ﹤0.01% |
12,253
+951
| +8% | +$70.7K |
|
1557
Donnelley Financial Solutions
DFIN
$1.49B
| $902K | ﹤0.01% |
25,817
| – | – |
|
|
ECOL
1558
DELISTED
US Ecology, Inc.
ECOL
| $899K | ﹤0.01% |
27,615
+1,128
| +4% | +$36.7K |
|
1559
Innoviva
INVA
$1.25B
| $897K | ﹤0.01% |
53,229
| – | – |
|
1560
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $897K | ﹤0.01% |
19,083
-6,051
| -24% | -$284K |
|
1561
Enanta Pharmaceuticals
ENTA
$178M
| $896K | ﹤0.01% |
15,714
| – | – |
|
1562
Tompkins Financial
TMP
$998M
| $896K | ﹤0.01% |
11,035
+530
| +5% | +$43K |
|
1563
Worthington Enterprises
WOR
$3.22B
| $894K | ﹤0.01% |
27,297
+3,921
| +17% | +$128K |
|
1564
Apogee Enterprises
APOG
$896M
| $890K | ﹤0.01% |
23,366
+981
| +4% | +$37.4K |
|
1565
Brookfield Renewable
BEPC
$6.05B
| $886K | ﹤0.01% |
22,773
-417
| -2% | -$16.2K |
|
1566
Vital Energy
VTLE
$647M
| $885K | ﹤0.01% |
10,839
+3,163
| +41% | +$258K |
|
1567
Prospect Capital
PSEC
$1.29B
| $881K | ﹤0.01% |
113,716
+25,417
| +29% | +$197K |
|
1568
LeMaitre Vascular
LMAT
$2.13B
| $873K | ﹤0.01% |
16,320
+1,485
| +10% | +$79.4K |
|
|
TVTY
1569
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $871K | ﹤0.01% |
37,535
+4,587
| +14% | +$106K |
|
1570
Grocery Outlet
GO
$1.72B
| $869K | ﹤0.01% |
39,987
+6,508
| +19% | +$141K |
|
1571
Marcus & Millichap
MMI
$1.26B
| $869K | ﹤0.01% |
21,219
| – | – |
|
1572
Alcoa
AA
$8.36B
| $867K | ﹤0.01% |
17,619
-836
| -5% | -$41.1K |
|
1573
BJ's Restaurants
BJRI
$691M
| $863K | ﹤0.01% |
20,509
+1,043
| +5% | +$43.9K |
|
1574
Kennedy-Wilson Holdings
KW
$1.23B
| $860K | ﹤0.01% |
40,908
+792
| +2% | +$16.7K |
|
1575
CTS Corp
CTS
$1.22B
| $857K | ﹤0.01% |
27,496
| – | – |
|