Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+11.23%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$49.6B
AUM Growth
+$4.1B
(+9%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,147
Reduced
676
Closed
32
Top Buys
| 1 |
Parker-Hannifin
PH
|
$60.8M |
| 2 |
Nasdaq
NDAQ
|
$53.9M |
| 3 |
Intercontinental Exchange
ICE
|
$51.7M |
| 4 |
CME Group
CME
|
$44.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$44M |
Top Sells
| 1 |
Costco
COST
|
$90.8M |
| 2 |
Pembina Pipeline
PBA
|
$62.6M |
| 3 |
Federated Hermes
FHI
|
$58.5M |
| 4 |
SEI Investments
SEIC
|
$44.7M |
| 5 |
Tesla
TSLA
|
$41.2M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carlisle Companies
CSL
$16.9B
| $26.6M | 0.05% |
68,008
+4,692
| +7% | +$1.84M |
|
327
Steel Dynamics
STLD
$19.8B
| $26.6M | 0.05% |
179,410
+60,080
| +50% | +$8.91M |
|
328
W.P. Carey
WPC
$14.9B
| $25.7M | 0.05% |
456,149
+9,324
| +2% | +$526K |
|
329
NetApp
NTAP
$23.7B
| $25.7M | 0.05% |
244,690
-9,166
| -4% | -$963K |
|
330
Garmin
GRMN
$45.7B
| $25.5M | 0.05% |
171,375
-4,401
| -3% | -$656K |
|
|
XYZ
331
Block, Inc.
XYZ
$45.7B
| $25.5M | 0.05% |
301,289
+8,404
| +3% | +$711K |
|
332
GoDaddy
GDDY
$20.1B
| $25.5M | 0.05% |
214,514
+35,703
| +20% | +$4.24M |
|
333
HubSpot
HUBS
$25.7B
| $25.4M | 0.05% |
40,537
-1,102
| -3% | -$691K |
|
334
Tractor Supply
TSCO
$32.1B
| $25.3M | 0.05% |
483,800
-9,655
| -2% | -$506K |
|
335
Vulcan Materials
VMC
$39B
| $25.2M | 0.05% |
92,327
+3,121
| +3% | +$852K |
|
336
MongoDB
MDB
$26.4B
| $25.2M | 0.05% |
70,208
+4,612
| +7% | +$1.66M |
|
337
Cameco
CCJ
$33B
| $24.5M | 0.05% |
564,467
+86,007
| +18% | +$3.74M |
|
338
Monolithic Power Systems
MPWR
$41.5B
| $24.5M | 0.05% |
36,132
-2,828
| -7% | -$1.92M |
|
339
Zscaler
ZS
$42.7B
| $24.4M | 0.05% |
126,689
-4,418
| -3% | -$851K |
|
340
Fair Isaac
FICO
$36.8B
| $24.4M | 0.05% |
19,530
-1,207
| -6% | -$1.51M |
|
341
MSCI
MSCI
$42.9B
| $24.4M | 0.05% |
43,550
-19,597
| -31% | -$11M |
|
342
Ametek
AME
$43.3B
| $24.3M | 0.05% |
132,853
+11,327
| +9% | +$2.07M |
|
343
Quanta Services
PWR
$55.5B
| $24.3M | 0.05% |
93,416
-7,453
| -7% | -$1.94M |
|
|
HES
344
DELISTED
Hess
HES
| $24.2M | 0.05% |
158,356
-12,762
| -7% | -$1.95M |
|
345
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.2M | 0.05% |
481,090
-33,126
| -6% | -$1.66M |
|
346
Healthpeak Properties
DOC
$12.8B
| $24.1M | 0.05% |
1,286,644
+203,907
| +19% | +$3.82M |
|
|
347
Pembina Pipeline
PBA
$22.1B
| $24.1M | 0.05% |
681,862
-1,773,955
| -72% | -$62.6M |
|
348
Dynatrace
DT
$15.1B
| $24.1M | 0.05% |
518,351
+54,438
| +12% | +$2.53M |
|
349
Okta
OKTA
$16.1B
| $24M | 0.05% |
229,105
+28,183
| +14% | +$2.95M |
|
350
F5
FFIV
$18.1B
| $23.9M | 0.05% |
125,999
+12,379
| +11% | +$2.35M |
|