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 | |
|---|---|---|---|---|---|---|
651
CEVA Inc
CEVA
$570M
| $7.28M | 0.01% |
321,602
+303,673
| +1,694% | +$6.88M |
|
652
Assurant
AIZ
$10.7B
| $7.25M | 0.01% |
38,503
-369
| -0.9% | -$69.5K |
|
653
Tyler Technologies
TYL
$23.9B
| $7.24M | 0.01% |
17,040
+449
| +3% | +$191K |
|
654
Stifel
SF
$11.7B
| $7.23M | 0.01% |
92,496
+3,008
| +3% | +$235K |
|
655
Carnival Corp
CCL
$44B
| $7.21M | 0.01% |
440,890
+28,923
| +7% | +$473K |
|
656
Autoliv
ALV
$9.76B
| $7.2M | 0.01% |
59,815
+195
| +0.3% | +$23.5K |
|
657
Toro Company
TTC
$7.82B
| $7.15M | 0.01% |
78,010
+2,434
| +3% | +$223K |
|
658
Air Lease Corp
AL
$7.1B
| $7.12M | 0.01% |
138,351
+97,703
| +240% | +$5.03M |
|
659
Alnylam Pharmaceuticals
ALNY
$61.1B
| $7.11M | 0.01% |
47,545
+1,804
| +4% | +$270K |
|
660
Tapestry
TPR
$22.3B
| $7.1M | 0.01% |
149,304
+6,813
| +5% | +$324K |
|
661
Repligen
RGEN
$6.74B
| $7.09M | 0.01% |
38,559
+567
| +1% | +$104K |
|
662
Hormel Foods
HRL
$13.9B
| $7.08M | 0.01% |
202,738
-11,751
| -5% | -$410K |
|
663
Magna International
MGA
$13.2B
| $7.08M | 0.01% |
129,806
-10,169
| -7% | -$554K |
|
664
U-Haul Holding Co Series N
UHAL.B
$10.1B
| $7.06M | 0.01% |
105,758
+57,218
| +118% | +$3.82M |
|
665
ITT
ITT
$13.8B
| $7.03M | 0.01% |
51,684
+859
| +2% | +$117K |
|
666
Essential Properties Realty Trust
EPRT
$5.91B
| $7.03M | 0.01% |
263,589
+10,689
| +4% | +$285K |
|
667
CareTrust REIT
CTRE
$7.56B
| $7.02M | 0.01% |
288,206
+42,079
| +17% | +$1.03M |
|
668
Five Below
FIVE
$8B
| $6.91M | 0.01% |
38,097
-215
| -0.6% | -$39K |
|
669
West Fraser Timber
WFG
$6.03B
| $6.9M | 0.01% |
79,862
-163
| -0.2% | -$14.1K |
|
670
Bruker
BRKR
$4.82B
| $6.88M | 0.01% |
73,229
+1,577
| +2% | +$148K |
|
671
TFI International
TFII
$7.87B
| $6.84M | 0.01% |
42,862
+14,339
| +50% | +$2.29M |
|
672
Lincoln National
LNC
$7.95B
| $6.83M | 0.01% |
213,884
+3,913
| +2% | +$125K |
|
673
MGIC Investment
MTG
$6.63B
| $6.79M | 0.01% |
303,583
+15,958
| +6% | +$357K |
|
674
Teva Pharmaceuticals
TEVA
$22.8B
| $6.78M | 0.01% |
480,299
+98,710
| +26% | +$1.39M |
|
|
ZUO
675
DELISTED
Zuora, Inc.
ZUO
| $6.76M | 0.01% |
740,986
+186,329
| +34% | +$1.7M |
|