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 | |
|---|---|---|---|---|---|---|
1576
Mercury Insurance
MCY
$4.38B
| $856K | ﹤0.01% |
15,266
+2,357
| +18% | +$132K |
|
1577
B. Riley Financial
RILY
$190M
| $855K | ﹤0.01% |
14,388
-1,304
| -8% | -$77.5K |
|
1578
AngioDynamics
ANGO
$445M
| $853K | ﹤0.01% |
32,638
| – | – |
|
1579
NETGEAR
NTGR
$842M
| $853K | ﹤0.01% |
26,556
| – | – |
|
1580
Greif
GEF
$3.6B
| $849K | ﹤0.01% |
13,041
+2,296
| +21% | +$149K |
|
|
AIV
1581
Aimco
AIV
$1.08B
| $848K | ﹤0.01% |
122,821
+21,841
| +22% | +$151K |
|
1582
The GEO Group
GEO
$3.26B
| $847K | ﹤0.01% |
112,479
+5,406
| +5% | +$40.7K |
|
|
SAFE
1583
DELISTED
Safehold Inc.
SAFE
| $844K | ﹤0.01% |
11,644
-644
| -5% | -$46.7K |
|
|
WW
1584
DELISTED
WW International
WW
| $838K | ﹤0.01% |
45,535
+26,981
| +145% | +$497K |
|
1585
Vanda Pharmaceuticals
VNDA
$272M
| $837K | ﹤0.01% |
48,400
| – | – |
|
1586
Heritage Financial
HFWA
$845M
| $836K | ﹤0.01% |
32,497
+1,672
| +5% | +$43K |
|
|
KAMN
1587
DELISTED
Kaman Corp
KAMN
| $836K | ﹤0.01% |
23,269
| – | – |
|
1588
Andersons Inc
ANDE
$1.4B
| $834K | ﹤0.01% |
26,901
| – | – |
|
1589
Marten Transport
MRTN
$975M
| $833K | ﹤0.01% |
52,669
+2,550
| +5% | +$40.3K |
|
|
AAN
1590
DELISTED
The Aaron's Company, Inc.
AAN
| $828K | ﹤0.01% |
29,874
| – | – |
|
|
CGC
1591
Canopy Growth
CGC
$434M
| $824K | ﹤0.01% |
5,912
-1,789
| -23% | -$249K |
|
1592
eHealth
EHTH
$124M
| $822K | ﹤0.01% |
20,141
-2,226
| -10% | -$90.8K |
|
|
TBI
1593
Trueblue
TBI
$176M
| $821K | ﹤0.01% |
30,077
| – | – |
|
1594
Western Alliance Bancorporation
WAL
$9.89B
| $819K | ﹤0.01% |
7,481
+344
| +5% | +$37.7K |
|
1595
Gannett
GCI
$632M
| $815K | ﹤0.01% |
121,259
+6,450
| +6% | +$43.4K |
|
1596
Benchmark Electronics
BHE
$1.44B
| $813K | ﹤0.01% |
30,205
-490
| -2% | -$13.2K |
|
|
PRSU
1597
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $810K | ﹤0.01% |
17,718
| – | – |
|
1598
Preferred Bank
PFBC
$1.17B
| $802K | ﹤0.01% |
11,931
| – | – |
|
1599
Invesco Mortgage Capital
IVR
$506M
| $798K | ﹤0.01% |
25,133
+1,001
| +4% | +$31.8K |
|
1600
Scansource
SCSC
$994M
| $795K | ﹤0.01% |
22,712
+1,131
| +5% | +$39.6K |
|