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 | |
|---|---|---|---|---|---|---|
401
Dover
DOV
$24.2B
| $19.1M | 0.04% |
108,025
+1,953
| +2% | +$346K |
|
402
Waste Connections
WCN
$45.4B
| $19.1M | 0.04% |
111,158
-591
| -0.5% | -$102K |
|
403
Martin Marietta Materials
MLM
$37.2B
| $19.1M | 0.04% |
31,070
+734
| +2% | +$451K |
|
404
Appian
APPN
$2.32B
| $18.9M | 0.04% |
474,100
+196,435
| +71% | +$7.84M |
|
405
Waters Corp
WAT
$17.5B
| $18.9M | 0.04% |
54,767
-2,004
| -4% | -$690K |
|
406
Regency Centers
REG
$13.1B
| $18.7M | 0.04% |
309,182
+15,621
| +5% | +$946K |
|
407
Franco-Nevada
FNV
$38.1B
| $18.7M | 0.04% |
156,778
-4,375
| -3% | -$523K |
|
408
Ball Corp
BALL
$13.6B
| $18.7M | 0.04% |
276,932
-71,375
| -20% | -$4.81M |
|
409
CubeSmart
CUBE
$9.3B
| $18.6M | 0.04% |
411,028
+24,144
| +6% | +$1.09M |
|
410
Domino's
DPZ
$15.2B
| $18.3M | 0.04% |
36,897
-1,385
| -4% | -$688K |
|
411
Vertiv
VRT
$52.8B
| $18.3M | 0.04% |
223,914
+136,956
| +157% | +$11.2M |
|
412
Rogers Communications
RCI
$19.1B
| $18.3M | 0.04% |
444,990
+133,652
| +43% | +$5.48M |
|
413
Qualys
QLYS
$4.79B
| $18M | 0.04% |
108,304
+12,915
| +14% | +$2.15M |
|
414
Hologic
HOLX
$14.7B
| $18M | 0.04% |
230,193
-14,920
| -6% | -$1.16M |
|
415
Brookfield Asset Management
BAM
$91.5B
| $17.8M | 0.04% |
424,636
+15,658
| +4% | +$658K |
|
416
American Express
AXP
$225B
| $17.8M | 0.04% |
78,100
-1,755
| -2% | -$401K |
|
417
ON Semiconductor
ON
$19.8B
| $17.8M | 0.04% |
241,492
-18,479
| -7% | -$1.36M |
|
418
Deckers Outdoor
DECK
$17B
| $17.7M | 0.04% |
113,130
-19,992
| -15% | -$3.13M |
|
419
General Dynamics
GD
$86.8B
| $17.6M | 0.04% |
62,444
-1,157
| -2% | -$327K |
|
420
Graphic Packaging
GPK
$6.09B
| $17.6M | 0.04% |
603,023
+381,112
| +172% | +$11.1M |
|
421
Cerence
CRNC
$412M
| $17.5M | 0.04% |
1,115,726
+556,596
| +100% | +$8.75M |
|
422
Genuine Parts
GPC
$19.3B
| $17.5M | 0.04% |
112,938
-13,234
| -10% | -$2.05M |
|
423
LKQ Corp
LKQ
$8.22B
| $17.5M | 0.04% |
326,625
-20,724
| -6% | -$1.11M |
|
424
Nice
NICE
$8.83B
| $17.4M | 0.04% |
66,887
-1,843
| -3% | -$480K |
|
425
Tenable Holdings
TENB
$3.64B
| $17.4M | 0.04% |
352,468
+61,080
| +21% | +$3.02M |
|