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 | |
|---|---|---|---|---|---|---|
701
Teleflex
TFX
$5.86B
| $6.38M | 0.01% |
28,210
-632
| -2% | -$143K |
|
702
Antero Midstream
AM
$8.85B
| $6.36M | 0.01% |
452,187
+18,416
| +4% | +$259K |
|
703
Jones Lang LaSalle
JLL
$14.9B
| $6.35M | 0.01% |
32,577
-7,191
| -18% | -$1.4M |
|
704
Landstar System
LSTR
$4.59B
| $6.31M | 0.01% |
32,770
+714
| +2% | +$138K |
|
|
SMAR
705
DELISTED
Smartsheet Inc.
SMAR
| $6.31M | 0.01% |
163,917
-4,789
| -3% | -$184K |
|
706
OneMain Financial
OMF
$7.34B
| $6.31M | 0.01% |
123,411
+6,754
| +6% | +$345K |
|
707
Hyatt Hotels
H
$13.9B
| $6.3M | 0.01% |
39,485
+9,559
| +32% | +$1.53M |
|
708
Viking Therapeutics
VKTX
$2.89B
| $6.3M | 0.01% |
76,636
+67,877
| +775% | +$5.58M |
|
709
SolarEdge
SEDG
$1.75B
| $6.29M | 0.01% |
88,587
-1,517
| -2% | -$108K |
|
710
FTI Consulting
FCN
$5.4B
| $6.28M | 0.01% |
29,821
+225
| +0.8% | +$47.4K |
|
711
Boise Cascade
BCC
$3.32B
| $6.27M | 0.01% |
40,873
-10,897
| -21% | -$1.67M |
|
712
Old Republic International
ORI
$10.1B
| $6.25M | 0.01% |
203,295
+2,452
| +1% | +$75.3K |
|
713
Axalta
AXTA
$6.88B
| $6.23M | 0.01% |
181,159
+3,092
| +2% | +$106K |
|
714
MKS Inc. Common Stock
MKSI
$7.79B
| $6.2M | 0.01% |
46,575
+369
| +0.8% | +$49.1K |
|
715
PagerDuty
PD
$1.55B
| $6.19M | 0.01% |
273,184
+21,017
| +8% | +$476K |
|
716
Installed Building Products
IBP
$7.38B
| $6.18M | 0.01% |
23,881
+1,840
| +8% | +$476K |
|
717
Mueller Industries
MLI
$10.9B
| $6.17M | 0.01% |
114,326
+4,162
| +4% | +$224K |
|
718
FIVE9
FIVN
$2.02B
| $6.15M | 0.01% |
99,006
+6,431
| +7% | +$399K |
|
719
Nexstar Media Group
NXST
$6.25B
| $6.14M | 0.01% |
35,677
+1,055
| +3% | +$182K |
|
720
Sprout Social
SPT
$848M
| $6.14M | 0.01% |
102,958
-22,184
| -18% | -$1.32M |
|
721
Douglas Emmett
DEI
$2.81B
| $6.13M | 0.01% |
441,918
+14,783
| +3% | +$205K |
|
722
Booz Allen Hamilton
BAH
$12.8B
| $6.13M | 0.01% |
41,256
-327
| -0.8% | -$48.6K |
|
723
Highwoods Properties
HIW
$3.49B
| $6.13M | 0.01% |
233,864
+13,082
| +6% | +$343K |
|
724
First Horizon
FHN
$11.5B
| $6.12M | 0.01% |
397,212
+5,480
| +1% | +$84.4K |
|
725
Charles River Laboratories
CRL
$7.86B
| $6.11M | 0.01% |
22,536
-1,444
| -6% | -$391K |
|