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 | |
|---|---|---|---|---|---|---|
201
Snap
SNAP
$12.4B
| $44.9M | 0.1% |
603,943
+65,184
| +12% | +$4.85M |
|
202
SBA Communications
SBAC
$21.2B
| $44.8M | 0.1% |
134,710
-1,838
| -1% | -$612K |
|
203
Canadian Imperial Bank of Commerce
CM
$72.8B
| $44.5M | 0.1% |
794,352
-12,862
| -2% | -$720K |
|
204
Mercado Libre
MELI
$123B
| $44.2M | 0.1% |
26,146
-869
| -3% | -$1.47M |
|
205
Blackstone
BX
$133B
| $44.1M | 0.1% |
376,918
+64,370
| +21% | +$7.53M |
|
206
Zoom
ZM
$25B
| $44M | 0.1% |
167,174
+32,684
| +24% | +$8.61M |
|
207
Vanguard S&P 500 ETF
VOO
$728B
| $43.9M | 0.1% |
110,778
+11,027
| +11% | +$4.37M |
|
208
NetEase
NTES
$85B
| $43.9M | 0.1% |
510,917
+34,607
| +7% | +$2.97M |
|
209
Boeing
BA
$174B
| $43.9M | 0.1% |
198,290
-120,705
| -38% | -$26.7M |
|
210
Boston Scientific
BSX
$159B
| $43.9M | 0.1% |
1,004,488
+11,295
| +1% | +$493K |
|
211
Garmin
GRMN
$45.7B
| $43.4M | 0.1% |
277,143
-2,578
| -0.9% | -$403K |
|
212
MSCI
MSCI
$42.9B
| $43.3M | 0.1% |
70,711
-1,289
| -2% | -$789K |
|
213
lululemon athletica
LULU
$19.9B
| $43.2M | 0.1% |
105,926
+4,472
| +4% | +$1.82M |
|
214
Equity Residential
EQR
$25.5B
| $43.1M | 0.1% |
529,110
+51,685
| +11% | +$4.21M |
|
|
215
Snowflake
SNOW
$75.3B
| $43.1M | 0.1% |
141,401
+76,887
| +119% | +$23.4M |
|
|
TWTR
216
DELISTED
Twitter, Inc.
TWTR
| $42.7M | 0.1% |
702,484
+1,592
| +0.2% | +$96.8K |
|
217
Aflac
AFL
$57.2B
| $42.6M | 0.1% |
812,140
-1,893
| -0.2% | -$99.3K |
|
218
NCR Voyix
VYX
$1.84B
| $42.6M | 0.1% |
1,781,844
+58,046
| +3% | +$1.39M |
|
219
IQVIA
IQV
$31.9B
| $42.4M | 0.1% |
175,635
+6,335
| +4% | +$1.53M |
|
|
220
Alibaba
BABA
$323B
| $42.3M | 0.1% |
283,815
-1,198,595
| -81% | -$179M |
|
221
Okta
OKTA
$16.1B
| $42.1M | 0.1% |
176,305
+7,749
| +5% | +$1.85M |
|
222
Workday
WDAY
$61.7B
| $42.1M | 0.1% |
167,128
-35,835
| -18% | -$9.02M |
|
223
American Water Works
AWK
$28B
| $42M | 0.1% |
246,682
-287
| -0.1% | -$48.8K |
|
224
Air Products & Chemicals
APD
$64.5B
| $41.9M | 0.1% |
162,562
-19,332
| -11% | -$4.99M |
|
225
Oneok
OKE
$45.7B
| $41.6M | 0.1% |
711,858
-6,612
| -0.9% | -$386K |
|