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 | |
|---|---|---|---|---|---|---|
576
Qorvo
QRVO
$8.26B
| $9.52M | 0.02% |
82,872
-4,177
| -5% | -$480K |
|
577
Suncor Energy
SU
$51.3B
| $9.51M | 0.02% |
257,487
-33,099
| -11% | -$1.22M |
|
578
DTE Energy
DTE
$28.2B
| $9.47M | 0.02% |
84,386
-40
| -0% | -$4.49K |
|
579
Americold
COLD
$3.76B
| $9.46M | 0.02% |
379,571
+39,066
| +11% | +$973K |
|
580
Vornado Realty Trust
VNO
$7.77B
| $9.44M | 0.02% |
328,093
+8,545
| +3% | +$246K |
|
581
Jazz Pharmaceuticals
JAZZ
$7.7B
| $9.42M | 0.02% |
78,258
-2,396
| -3% | -$288K |
|
582
TAL Education Group
TAL
$6.37B
| $9.38M | 0.02% |
826,600
-116,700
| -12% | -$1.32M |
|
583
Pool Corp
POOL
$11.9B
| $9.36M | 0.02% |
23,211
+322
| +1% | +$130K |
|
584
BlackLine
BL
$3.32B
| $9.29M | 0.02% |
144,008
+43,103
| +43% | +$2.78M |
|
585
Kanzhun
BZ
$11.2B
| $9.28M | 0.02% |
529,316
+23,952
| +5% | +$420K |
|
586
Ryman Hospitality Properties
RHP
$6.34B
| $9.2M | 0.02% |
79,509
+5,949
| +8% | +$688K |
|
587
e.l.f. Beauty
ELF
$7.63B
| $9.19M | 0.02% |
46,829
-25,259
| -35% | -$4.95M |
|
588
Rapid7
RPD
$1.26B
| $9.1M | 0.02% |
185,781
+50,603
| +37% | +$2.48M |
|
589
Service Corp International
SCI
$11B
| $9.07M | 0.02% |
122,236
+25,717
| +27% | +$1.91M |
|
590
Howmet Aerospace
HWM
$74.1B
| $9.07M | 0.02% |
132,493
+3,234
| +3% | +$221K |
|
591
Brookfield Renewable
BEPC
$6.05B
| $8.98M | 0.02% |
+366,818
| New | +$8.98M |
|
592
Pentair
PNR
$17.9B
| $8.97M | 0.02% |
104,945
-3,159
| -3% | -$270K |
|
593
Macerich
MAC
$4.53B
| $8.91M | 0.02% |
518,143
+35,000
| +7% | +$602K |
|
594
Tyson Foods
TSN
$19.7B
| $8.76M | 0.02% |
149,049
+552
| +0.4% | +$32.4K |
|
595
Roblox
RBLX
$92.1B
| $8.75M | 0.02% |
228,935
+51,893
| +29% | +$1.98M |
|
596
Unum
UNM
$12.6B
| $8.73M | 0.02% |
162,545
+6,674
| +4% | +$358K |
|
597
DaVita
DVA
$9.46B
| $8.71M | 0.02% |
63,066
+15,189
| +32% | +$2.1M |
|
598
Ares Management
ARES
$39.3B
| $8.69M | 0.02% |
65,325
+1,345
| +2% | +$179K |
|
599
Texas Pacific Land
TPL
$21.6B
| $8.69M | 0.02% |
15,030
+369
| +3% | +$213K |
|
600
Kilroy Realty
KRC
$4.98B
| $8.68M | 0.02% |
238,294
+7,016
| +3% | +$255K |
|