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 | |
|---|---|---|---|---|---|---|
1676
Bristow Group
VTOL
$1.1B
| $619K | ﹤0.01% |
19,334
| – | – |
|
|
ABTX
1677
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $619K | ﹤0.01% |
16,097
| – | – |
|
1678
Century Aluminum
CENX
$2.29B
| $618K | ﹤0.01% |
45,583
+3,118
| +7% | +$42.3K |
|
1679
Myers Industries
MYE
$612M
| $618K | ﹤0.01% |
31,286
| – | – |
|
1680
Quanex
NX
$697M
| $618K | ﹤0.01% |
28,620
| – | – |
|
1681
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $617K | ﹤0.01% |
12,267
+3,014
| +33% | +$152K |
|
1682
DMC Global
BOOM
$145M
| $615K | ﹤0.01% |
16,541
+1,000
| +6% | +$37.2K |
|
|
GTM
1683
ZoomInfo Technologies
GTM
$3.74B
| $614K | ﹤0.01% |
9,970
+4,625
| +87% | +$285K |
|
1684
Cross Country Healthcare
CCRN
$415M
| $611K | ﹤0.01% |
28,563
| – | – |
|
1685
Digi International
DGII
$1.35B
| $608K | ﹤0.01% |
28,723
| – | – |
|
1686
MINISO
MNSO
$7.73B
| $608K | ﹤0.01% |
39,711
+12,401
| +45% | +$190K |
|
1687
John B. Sanfilippo & Son
JBSS
$745M
| $602K | ﹤0.01% |
7,300
| – | – |
|
|
CIR
1688
DELISTED
CIRCOR International, Inc
CIR
| $601K | ﹤0.01% |
18,065
+1,227
| +7% | +$40.8K |
|
1689
TIM SA
TIMB
$10.1B
| $596K | ﹤0.01% |
55,203
+2,971
| +6% | +$32.1K |
|
1690
Collegium Pharmaceutical
COLL
$1.23B
| $596K | ﹤0.01% |
29,932
| – | – |
|
1691
Kelly Services Class A
KELYA
$487M
| $596K | ﹤0.01% |
31,345
+2,071
| +7% | +$39.4K |
|
1692
PDF Solutions
PDFS
$789M
| $595K | ﹤0.01% |
25,670
+1,767
| +7% | +$41K |
|
1693
Universal Electronics
UEIC
$64M
| $593K | ﹤0.01% |
11,964
| – | – |
|
1694
Calavo Growers
CVGW
$496M
| $590K | ﹤0.01% |
15,344
+1,026
| +7% | +$39.5K |
|
|
CNSL
1695
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $587K | ﹤0.01% |
63,395
| – | – |
|
1696
Guardant Health
GH
$7.08B
| $586K | ﹤0.01% |
4,655
-207
| -4% | -$26.1K |
|
1697
Clearwater Paper
CLW
$351M
| $581K | ﹤0.01% |
15,019
+1,181
| +9% | +$45.7K |
|
1698
Ambac
AMBC
$414M
| $577K | ﹤0.01% |
39,955
| – | – |
|
1699
Koppers
KOP
$570M
| $574K | ﹤0.01% |
18,214
| – | – |
|
1700
US Foods
USFD
$18B
| $574K | ﹤0.01% |
16,465
-699
| -4% | -$24.4K |
|