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 | |
|---|---|---|---|---|---|---|
726
Confluent
CFLT
$6.71B
| $6.1M | 0.01% |
199,789
+17,435
| +10% | +$532K |
|
727
LXP Industrial Trust
LXP
$2.74B
| $6.09M | 0.01% |
675,682
+35,784
| +6% | +$323K |
|
728
Lithia Motors
LAD
$8.82B
| $6.08M | 0.01% |
20,220
+122
| +0.6% | +$36.7K |
|
729
SPS Commerce
SPSC
$4.26B
| $6.06M | 0.01% |
32,875
+3,340
| +11% | +$616K |
|
730
Curtiss-Wright
CW
$19.3B
| $6.05M | 0.01% |
23,598
+311
| +1% | +$79.7K |
|
731
Southwest Gas
SWX
$5.69B
| $6.05M | 0.01% |
79,363
+3,318
| +4% | +$253K |
|
732
Etsy
ETSY
$5.91B
| $6.03M | 0.01% |
87,702
+19,862
| +29% | +$1.37M |
|
733
Varonis Systems
VRNS
$6.41B
| $6M | 0.01% |
127,268
-53,505
| -30% | -$2.52M |
|
734
Taylor Morrison
TMHC
$7.03B
| $6M | 0.01% |
96,430
+641
| +0.7% | +$39.9K |
|
735
Innovative Industrial Properties
IIPR
$1.6B
| $5.98M | 0.01% |
57,808
+2,452
| +4% | +$254K |
|
736
First American
FAF
$6.93B
| $5.97M | 0.01% |
97,818
+1,782
| +2% | +$109K |
|
737
Lamar Advertising Co
LAMR
$13B
| $5.95M | 0.01% |
49,830
-19,499
| -28% | -$2.33M |
|
738
EQT Corp
EQT
$31.8B
| $5.94M | 0.01% |
160,211
-551
| -0.3% | -$20.4K |
|
739
Patterson-UTI
PTEN
$2.14B
| $5.93M | 0.01% |
497,262
+100,626
| +25% | +$1.2M |
|
740
Universal Health Services
UHS
$12.1B
| $5.9M | 0.01% |
32,304
-3,627
| -10% | -$662K |
|
741
Albertsons Companies
ACI
$10.5B
| $5.9M | 0.01% |
275,210
-21,179
| -7% | -$454K |
|
742
Voya Financial
VOYA
$7.39B
| $5.87M | 0.01% |
79,360
-903
| -1% | -$66.8K |
|
743
Sealed Air
SEE
$4.99B
| $5.83M | 0.01% |
156,578
+15,174
| +11% | +$565K |
|
744
Casey's General Stores
CASY
$20.6B
| $5.81M | 0.01% |
18,242
-66
| -0.4% | -$21K |
|
745
American Eagle Outfitters
AEO
$3.4B
| $5.74M | 0.01% |
222,478
+12,230
| +6% | +$315K |
|
746
California Water Service
CWT
$2.76B
| $5.74M | 0.01% |
123,408
+8,112
| +7% | +$377K |
|
747
Lamb Weston
LW
$7.96B
| $5.72M | 0.01% |
53,733
-11,671
| -18% | -$1.24M |
|
748
Eagle Materials
EXP
$7.7B
| $5.71M | 0.01% |
20,986
+170
| +0.8% | +$46.2K |
|
749
Thor Industries
THO
$5.83B
| $5.67M | 0.01% |
48,346
+990
| +2% | +$116K |
|
|
BERY
750
DELISTED
Berry Global Group, Inc.
BERY
| $5.67M | 0.01% |
102,096
+172
| +0.2% | +$9.55K |
|