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 | |
|---|---|---|---|---|---|---|
676
Royal Gold
RGLD
$12.5B
| $6.75M | 0.01% |
55,368
+14,675
| +36% | +$1.79M |
|
677
Interactive Brokers
IBKR
$28.2B
| $6.74M | 0.01% |
241,472
+2,640
| +1% | +$73.7K |
|
678
Tetra Tech
TTEK
$9.51B
| $6.74M | 0.01% |
182,315
+26,660
| +17% | +$985K |
|
679
Watts Water Technologies
WTS
$9.47B
| $6.73M | 0.01% |
31,681
+1,081
| +4% | +$230K |
|
|
SWAV
680
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.72M | 0.01% |
20,675
-6,725
| -25% | -$2.19M |
|
681
SouthState Bank Corporation
SSB
$10.3B
| $6.7M | 0.01% |
78,788
+1,100
| +1% | +$93.5K |
|
682
Aramark
ARMK
$10.2B
| $6.69M | 0.01% |
205,714
+6,289
| +3% | +$204K |
|
683
Park Hotels & Resorts
PK
$2.4B
| $6.65M | 0.01% |
380,641
+16,572
| +5% | +$289K |
|
684
Jefferies Financial Group
JEF
$13.9B
| $6.64M | 0.01% |
150,582
+4,336
| +3% | +$191K |
|
685
Chemed
CHE
$6.67B
| $6.63M | 0.01% |
10,325
+169
| +2% | +$109K |
|
686
Open Text
OTEX
$8.96B
| $6.6M | 0.01% |
170,164
-41,813
| -20% | -$1.62M |
|
687
Bloom Energy
BE
$15.7B
| $6.59M | 0.01% |
586,397
-110,629
| -16% | -$1.24M |
|
|
MRO
688
DELISTED
Marathon Oil Corporation
MRO
| $6.56M | 0.01% |
231,530
+2,062
| +0.9% | +$58.5K |
|
689
SITE Centers
SITC
$474M
| $6.56M | 0.01% |
574,179
+28,209
| +5% | +$322K |
|
690
PVH
PVH
$3.95B
| $6.55M | 0.01% |
46,591
+386
| +0.8% | +$54.3K |
|
691
Medical Properties Trust
MPW
$2.77B
| $6.55M | 0.01% |
1,391,960
+228,887
| +20% | +$1.08M |
|
692
Clean Harbors
CLH
$12.8B
| $6.53M | 0.01% |
32,415
+234
| +0.7% | +$47.1K |
|
693
Allegion
ALLE
$15.2B
| $6.52M | 0.01% |
48,391
-1,155
| -2% | -$156K |
|
694
Cousins Properties
CUZ
$4.97B
| $6.51M | 0.01% |
270,983
+9,102
| +3% | +$219K |
|
695
Workiva
WK
$4.39B
| $6.5M | 0.01% |
76,702
+10,380
| +16% | +$880K |
|
696
ATI
ATI
$10.5B
| $6.5M | 0.01% |
126,978
+21,887
| +21% | +$1.12M |
|
697
Penumbra
PEN
$10.8B
| $6.49M | 0.01% |
29,054
+559
| +2% | +$125K |
|
698
The Ensign Group
ENSG
$9.75B
| $6.49M | 0.01% |
52,221
+6,583
| +14% | +$818K |
|
699
Independence Realty Trust
IRT
$4.14B
| $6.46M | 0.01% |
400,687
+13,942
| +4% | +$225K |
|
700
BorgWarner
BWA
$9.6B
| $6.44M | 0.01% |
185,158
+347
| +0.2% | +$12.1K |
|