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 | |
|---|---|---|---|---|---|---|
551
Regal Rexnord
RRX
$9.39B
| $10.5M | 0.02% |
58,336
+4,342
| +8% | +$783K |
|
552
Paylocity
PCTY
$9.34B
| $10.5M | 0.02% |
60,997
+7,144
| +13% | +$1.23M |
|
553
Trip.com Group
TCOM
$47.4B
| $10.4M | 0.02% |
237,368
+10,689
| +5% | +$470K |
|
554
Floor & Decor
FND
$9.16B
| $10.3M | 0.02% |
79,098
+1,691
| +2% | +$219K |
|
555
Celanese
CE
$4.84B
| $10.2M | 0.02% |
59,581
+930
| +2% | +$160K |
|
556
AppFolio
APPF
$9.92B
| $10.2M | 0.02% |
41,488
+4,131
| +11% | +$1.02M |
|
557
Fortune Brands Innovations
FBIN
$7.05B
| $10.2M | 0.02% |
120,872
-9,871
| -8% | -$835K |
|
558
Incyte
INCY
$16.8B
| $10.2M | 0.02% |
178,583
-31,115
| -15% | -$1.77M |
|
559
RenaissanceRe
RNR
$11.2B
| $10.2M | 0.02% |
43,168
+1,850
| +4% | +$435K |
|
560
TopBuild
BLD
$11.8B
| $10.2M | 0.02% |
23,019
+306
| +1% | +$135K |
|
561
Vail Resorts
MTN
$5.37B
| $10.1M | 0.02% |
45,233
+17,976
| +66% | +$4.01M |
|
562
AptarGroup
ATR
$8.98B
| $10M | 0.02% |
69,802
+1,348
| +2% | +$194K |
|
563
Kinross Gold
KGC
$28B
| $10M | 0.02% |
1,635,418
+748,277
| +84% | +$4.59M |
|
|
HCP
564
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10M | 0.02% |
372,501
+162,866
| +78% | +$4.39M |
|
565
FirstEnergy
FE
$25B
| $10M | 0.02% |
258,835
-4,303
| -2% | -$166K |
|
566
EPAM Systems
EPAM
$8.53B
| $9.94M | 0.02% |
35,994
+362
| +1% | +$100K |
|
567
Reinsurance Group of America
RGA
$12.7B
| $9.92M | 0.02% |
51,454
+779
| +2% | +$150K |
|
568
Entergy
ETR
$39.5B
| $9.84M | 0.02% |
186,018
+3,320
| +2% | +$176K |
|
569
Medpace
MEDP
$13.4B
| $9.79M | 0.02% |
24,223
-1,267
| -5% | -$512K |
|
570
Box
BOX
$4.74B
| $9.76M | 0.02% |
344,684
+165,352
| +92% | +$4.68M |
|
571
CMS Energy
CMS
$21.3B
| $9.75M | 0.02% |
161,378
-1,865
| -1% | -$113K |
|
572
Albemarle
ALB
$8.63B
| $9.74M | 0.02% |
73,879
-57,009
| -44% | -$7.52M |
|
|
JNPR
573
DELISTED
Juniper Networks
JNPR
| $9.72M | 0.02% |
262,274
-28,333
| -10% | -$1.05M |
|
574
XPO
XPO
$15.3B
| $9.65M | 0.02% |
79,089
+13,981
| +21% | +$1.71M |
|
575
Terreno Realty
TRNO
$5.92B
| $9.52M | 0.02% |
143,269
+13,219
| +10% | +$878K |
|