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 | |
|---|---|---|---|---|---|---|
526
Emcor
EME
$28.4B
| $11.4M | 0.02% |
32,643
+5,633
| +21% | +$1.97M |
|
527
Franklin Resources
BEN
$12.6B
| $11.4M | 0.02% |
405,126
+63,546
| +19% | +$1.79M |
|
528
Dick's Sporting Goods
DKS
$18.2B
| $11.4M | 0.02% |
50,474
-13,376
| -21% | -$3.01M |
|
529
Pure Storage
PSTG
$26.5B
| $11.3M | 0.02% |
216,808
+140,071
| +183% | +$7.28M |
|
530
Commault Systems
CVLT
$7.84B
| $11.2M | 0.02% |
110,567
+78,713
| +247% | +$7.98M |
|
531
LPL Financial
LPLA
$27.4B
| $11.2M | 0.02% |
42,229
-1,983
| -4% | -$524K |
|
532
L3Harris
LHX
$51.6B
| $11.1M | 0.02% |
52,087
-1,446
| -3% | -$308K |
|
533
Neurocrine Biosciences
NBIX
$14B
| $11.1M | 0.02% |
80,403
-4,914
| -6% | -$678K |
|
534
Avery Dennison
AVY
$12.8B
| $11M | 0.02% |
49,408
+1,380
| +3% | +$308K |
|
535
ZTO Express
ZTO
$15.4B
| $11M | 0.02% |
525,329
+105,100
| +25% | +$2.2M |
|
536
Advanced Drainage Systems
WMS
$11B
| $11M | 0.02% |
63,780
+12,655
| +25% | +$2.18M |
|
537
Manhattan Associates
MANH
$12.8B
| $11M | 0.02% |
43,990
-14
| -0% | -$3.5K |
|
538
NIO
NIO
$12.8B
| $11M | 0.02% |
2,431,771
+535,400
| +28% | +$2.41M |
|
539
Las Vegas Sands
LVS
$37.4B
| $10.9M | 0.02% |
211,320
+15,216
| +8% | +$787K |
|
540
Live Nation Entertainment
LYV
$39.6B
| $10.9M | 0.02% |
102,709
+18,931
| +23% | +$2M |
|
541
Erie Indemnity
ERIE
$17.3B
| $10.9M | 0.02% |
27,093
-2,907
| -10% | -$1.17M |
|
542
DocuSign
DOCU
$15.9B
| $10.8M | 0.02% |
181,221
-118,772
| -40% | -$7.07M |
|
543
Twilio
TWLO
$16B
| $10.8M | 0.02% |
176,139
+21,245
| +14% | +$1.3M |
|
544
Agree Realty
ADC
$7.96B
| $10.7M | 0.02% |
187,705
+7,766
| +4% | +$443K |
|
545
Huazhu Hotels Group
HTHT
$11.4B
| $10.7M | 0.02% |
276,481
+87,572
| +46% | +$3.39M |
|
546
Aecom
ACM
$16.6B
| $10.7M | 0.02% |
108,839
+1,308
| +1% | +$128K |
|
547
International Paper
IP
$24.5B
| $10.7M | 0.02% |
273,600
+6,959
| +3% | +$271K |
|
548
Dropbox
DBX
$8.29B
| $10.6M | 0.02% |
435,928
+41,680
| +11% | +$1.01M |
|
549
Zebra Technologies
ZBRA
$15.6B
| $10.6M | 0.02% |
35,089
+342
| +1% | +$103K |
|
550
Match Group
MTCH
$9.12B
| $10.5M | 0.02% |
289,914
+51,547
| +22% | +$1.87M |
|