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 | |
|---|---|---|---|---|---|---|
626
Cleveland-Cliffs
CLF
$5.78B
| $7.88M | 0.02% |
346,382
+509
| +0.1% | +$11.6K |
|
627
Texas Roadhouse
TXRH
$11.1B
| $7.88M | 0.02% |
50,979
+7,740
| +18% | +$1.2M |
|
628
Pan American Silver
PAAS
$15.5B
| $7.87M | 0.02% |
524,568
+364,593
| +228% | +$5.47M |
|
629
Textron
TXT
$14.6B
| $7.86M | 0.02% |
81,948
+26,572
| +48% | +$2.55M |
|
630
Lattice Semiconductor
LSCC
$9B
| $7.86M | 0.02% |
100,484
+2,045
| +2% | +$160K |
|
631
H&R Block
HRB
$6.9B
| $7.85M | 0.02% |
159,847
+8,132
| +5% | +$399K |
|
632
Ares Capital
ARCC
$15.8B
| $7.84M | 0.02% |
376,079
+56,514
| +18% | +$1.18M |
|
633
Toast
TOST
$23.7B
| $7.83M | 0.02% |
314,519
+38,031
| +14% | +$947K |
|
634
Kinsale Capital Group
KNSL
$10.1B
| $7.78M | 0.02% |
14,836
+2,302
| +18% | +$1.21M |
|
635
A.O. Smith
AOS
$10.4B
| $7.76M | 0.02% |
86,737
-7,864
| -8% | -$704K |
|
636
Trex
TREX
$6.62B
| $7.75M | 0.02% |
77,642
+17,376
| +29% | +$1.73M |
|
637
Comfort Systems
FIX
$27.1B
| $7.59M | 0.02% |
23,896
+3,059
| +15% | +$972K |
|
638
Meritage Homes
MTH
$5.71B
| $7.57M | 0.02% |
86,314
-3,894
| -4% | -$342K |
|
639
Jack Henry & Associates
JKHY
$11.7B
| $7.55M | 0.02% |
43,436
-1,978
| -4% | -$344K |
|
640
Sprouts Farmers Market
SFM
$13.4B
| $7.51M | 0.02% |
116,462
-5,151
| -4% | -$332K |
|
641
Revvity
RVTY
$9.84B
| $7.49M | 0.02% |
71,327
+1,640
| +2% | +$172K |
|
642
MGM Resorts International
MGM
$9.64B
| $7.46M | 0.02% |
157,776
+4,090
| +3% | +$193K |
|
643
RingCentral
RNG
$2.77B
| $7.44M | 0.02% |
214,209
+8,881
| +4% | +$308K |
|
644
BJs Wholesale Club
BJ
$12.9B
| $7.44M | 0.02% |
98,280
+1,794
| +2% | +$136K |
|
645
Q2 Holdings
QTWO
$5.15B
| $7.38M | 0.01% |
140,345
-16,394
| -10% | -$862K |
|
646
Wingstop
WING
$7.68B
| $7.34M | 0.01% |
20,063
+3,848
| +24% | +$1.41M |
|
647
Apple Hospitality REIT
APLE
$2.99B
| $7.34M | 0.01% |
447,979
+23,278
| +5% | +$381K |
|
|
SGI
648
Somnigroup International Inc.
SGI
$18B
| $7.33M | 0.01% |
129,001
+1,378
| +1% | +$78.3K |
|
649
Knight Transportation
KNX
$6.92B
| $7.33M | 0.01% |
133,178
+15,040
| +13% | +$828K |
|
650
US Foods
USFD
$17.9B
| $7.32M | 0.01% |
135,710
-68,403
| -34% | -$3.69M |
|