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 | |
|---|---|---|---|---|---|---|
501
Burlington
BURL
$17.6B
| $13.1M | 0.03% |
56,326
+3,867
| +7% | +$898K |
|
502
Graco
GGG
$14.1B
| $13.1M | 0.03% |
139,795
+2,157
| +2% | +$202K |
|
503
Telus
TU
$24.1B
| $13.1M | 0.03% |
815,228
-62,768
| -7% | -$1.01M |
|
504
FMC
FMC
$4.61B
| $12.9M | 0.03% |
202,978
-14,988
| -7% | -$956K |
|
505
United Therapeutics
UTHR
$17.9B
| $12.8M | 0.03% |
55,664
-3,219
| -5% | -$740K |
|
506
First Solar
FSLR
$21.9B
| $12.6M | 0.03% |
74,830
+23,264
| +45% | +$3.93M |
|
507
Toll Brothers
TOL
$13.8B
| $12.6M | 0.03% |
97,388
-747
| -0.8% | -$96.7K |
|
508
Cheniere Energy
LNG
$52.1B
| $12.6M | 0.03% |
78,067
-1,770
| -2% | -$286K |
|
509
KeyCorp
KEY
$21.1B
| $12.5M | 0.03% |
792,202
-34,163
| -4% | -$540K |
|
510
Fastly
FSLY
$1.08B
| $12.5M | 0.03% |
960,864
+466,560
| +94% | +$6.05M |
|
511
JB Hunt Transport Services
JBHT
$13.3B
| $12.4M | 0.03% |
62,347
+701
| +1% | +$140K |
|
512
Amcor
AMCR
$19B
| $12.4M | 0.02% |
1,301,009
-143,357
| -10% | -$1.36M |
|
513
Alibaba
BABA
$343B
| $12.3M | 0.02% |
169,220
+139,134
| +462% | +$10.1M |
|
514
Celsius Holdings
CELH
$14.5B
| $12.2M | 0.02% |
147,071
+52,238
| +55% | +$4.33M |
|
515
NiSource
NI
$19.2B
| $12.1M | 0.02% |
438,845
+29,055
| +7% | +$804K |
|
516
Snap
SNAP
$11.9B
| $12.1M | 0.02% |
1,052,741
+102,129
| +11% | +$1.17M |
|
517
Snap-on
SNA
$16.9B
| $12M | 0.02% |
40,495
-8,120
| -17% | -$2.41M |
|
518
Molina Healthcare
MOH
$9.71B
| $11.9M | 0.02% |
29,054
-1,699
| -6% | -$698K |
|
519
Stanley Black & Decker
SWK
$11.9B
| $11.9M | 0.02% |
121,614
+7,826
| +7% | +$767K |
|
520
Rollins
ROL
$27.3B
| $11.9M | 0.02% |
256,798
-46,422
| -15% | -$2.15M |
|
521
Carlyle Group
CG
$23.7B
| $11.7M | 0.02% |
249,331
+300
| +0.1% | +$14.1K |
|
522
Vipshop
VIPS
$8.85B
| $11.6M | 0.02% |
702,234
-67,147
| -9% | -$1.11M |
|
523
Saia
SAIA
$8.19B
| $11.6M | 0.02% |
19,872
-128
| -0.6% | -$74.7K |
|
524
Lincoln Electric
LECO
$13.4B
| $11.6M | 0.02% |
45,409
+7,922
| +21% | +$2.02M |
|
525
Expedia Group
EXPE
$26.7B
| $11.6M | 0.02% |
83,819
-41,692
| -33% | -$5.75M |
|