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 | |
|---|---|---|---|---|---|---|
601
BILL Holdings
BILL
$5.38B
| $8.61M | 0.02% |
125,297
+46,834
| +60% | +$3.22M |
|
602
Ovintiv
OVV
$11B
| $8.58M | 0.02% |
165,325
-10,739
| -6% | -$557K |
|
603
Delta Air Lines
DAL
$40.1B
| $8.56M | 0.02% |
178,851
+2,907
| +2% | +$139K |
|
604
Ameren
AEE
$26.8B
| $8.54M | 0.02% |
115,445
-1,136
| -1% | -$84K |
|
605
Abercrombie & Fitch
ANF
$4.54B
| $8.5M | 0.02% |
67,809
+2,244
| +3% | +$281K |
|
606
Tencent Music
TME
$39.2B
| $8.42M | 0.02% |
752,474
+214,500
| +40% | +$2.4M |
|
607
WEX
WEX
$5.81B
| $8.4M | 0.02% |
35,375
+195
| +0.6% | +$46.3K |
|
608
News Corp Class A
NWSA
$16.2B
| $8.4M | 0.02% |
320,425
+4,694
| +1% | +$123K |
|
609
Teledyne Technologies
TDY
$25.6B
| $8.39M | 0.02% |
19,539
-81
| -0.4% | -$34.8K |
|
610
Kite Realty
KRG
$4.97B
| $8.38M | 0.02% |
386,837
+10,751
| +3% | +$233K |
|
611
Primerica
PRI
$8.74B
| $8.37M | 0.02% |
33,085
+704
| +2% | +$178K |
|
612
Globe Life
GL
$11.3B
| $8.37M | 0.02% |
71,823
-1,194
| -2% | -$139K |
|
613
East-West Bancorp
EWBC
$14.9B
| $8.34M | 0.02% |
105,491
+1,191
| +1% | +$94.2K |
|
614
Lear
LEA
$5.76B
| $8.3M | 0.02% |
57,244
-262
| -0.5% | -$38K |
|
|
GTM
615
ZoomInfo Technologies
GTM
$3.63B
| $8.26M | 0.02% |
515,200
+66,025
| +15% | +$1.06M |
|
616
Jabil
JBL
$23.2B
| $8.25M | 0.02% |
61,616
+555
| +0.9% | +$74.3K |
|
617
Donaldson
DCI
$9.34B
| $8.25M | 0.02% |
110,437
+19,670
| +22% | +$1.47M |
|
618
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.2M | 0.02% |
93,794
-3,072
| -3% | -$269K |
|
619
Tenet Healthcare
THC
$16.9B
| $8.19M | 0.02% |
77,938
-11
| -0% | -$1.16K |
|
620
Crown Holdings
CCK
$11B
| $8.16M | 0.02% |
103,013
+14,501
| +16% | +$1.15M |
|
621
PPL Corp
PPL
$26.5B
| $8.13M | 0.02% |
295,099
+103
| +0% | +$2.84K |
|
622
Tanger
SKT
$3.86B
| $8.03M | 0.02% |
271,876
+18,374
| +7% | +$543K |
|
623
WESCO International
WCC
$10.5B
| $7.92M | 0.02% |
46,210
+567
| +1% | +$97.1K |
|
624
Factset
FDS
$13.7B
| $7.9M | 0.02% |
17,386
-208
| -1% | -$94.5K |
|
625
American Financial Group
AFG
$11.4B
| $7.88M | 0.02% |
57,772
-3,646
| -6% | -$497K |
|