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 | |
|---|---|---|---|---|---|---|
|
BCPC
751
Balchem Corporation
BCPC
$5.17B
| $5.66M | 0.01% |
36,596
+1,106
| +3% | +$171K |
|
752
Murphy USA
MUSA
$7.59B
| $5.65M | 0.01% |
13,461
+1,254
| +10% | +$526K |
|
753
Helmerich & Payne
HP
$2.08B
| $5.59M | 0.01% |
132,972
+19,831
| +18% | +$834K |
|
754
Rambus
RMBS
$9.53B
| $5.59M | 0.01% |
90,341
+779
| +0.9% | +$48.2K |
|
755
Webster Financial
WBS
$10.3B
| $5.57M | 0.01% |
109,811
+631
| +0.6% | +$32K |
|
756
Mine Safety
MSA
$6.73B
| $5.57M | 0.01% |
28,758
+49
| +0.2% | +$9.49K |
|
757
AGCO
AGCO
$8.15B
| $5.56M | 0.01% |
45,225
-12,215
| -21% | -$1.5M |
|
758
iShares MSCI India ETF
INDA
$9.4B
| $5.56M | 0.01% |
107,323
-11,817
| -10% | -$612K |
|
|
X
759
DELISTED
US Steel
X
| $5.55M | 0.01% |
136,016
+2,544
| +2% | +$104K |
|
760
Yext
YEXT
$1.07B
| $5.54M | 0.01% |
919,831
+321,812
| +54% | +$1.94M |
|
761
Blue Owl Capital
OBDC
$7.29B
| $5.53M | 0.01% |
359,197
+12,548
| +4% | +$193K |
|
762
EnerSys
ENS
$4.02B
| $5.52M | 0.01% |
58,475
-3,364
| -5% | -$318K |
|
763
NRG Energy
NRG
$30.5B
| $5.51M | 0.01% |
81,417
-4,492
| -5% | -$304K |
|
764
Woodward
WWD
$14.4B
| $5.51M | 0.01% |
35,766
-169
| -0.5% | -$26K |
|
765
Southwest Airlines
LUV
$16.7B
| $5.51M | 0.01% |
188,665
+2,435
| +1% | +$71.1K |
|
766
New Jersey Resources
NJR
$4.76B
| $5.48M | 0.01% |
127,505
+4,110
| +3% | +$176K |
|
767
Harley-Davidson
HOG
$3.73B
| $5.47M | 0.01% |
124,965
+31,205
| +33% | +$1.37M |
|
768
Sunstone Hotel Investors
SHO
$1.79B
| $5.47M | 0.01% |
490,819
+19,231
| +4% | +$214K |
|
769
Morningstar
MORN
$10.8B
| $5.45M | 0.01% |
17,696
+1,997
| +13% | +$615K |
|
770
Spire
SR
$4.5B
| $5.45M | 0.01% |
88,763
+5,513
| +7% | +$338K |
|
771
National Storage Affiliates Trust
NSA
$2.49B
| $5.42M | 0.01% |
138,504
+2,800
| +2% | +$110K |
|
772
Asbury Automotive
ABG
$4.97B
| $5.42M | 0.01% |
23,002
+1,232
| +6% | +$290K |
|
773
Gentex
GNTX
$6.24B
| $5.42M | 0.01% |
150,102
+1,488
| +1% | +$53.7K |
|
774
Performance Food Group
PFGC
$16.6B
| $5.41M | 0.01% |
72,509
-1,797
| -2% | -$134K |
|
775
Armstrong World Industries
AWI
$8.61B
| $5.4M | 0.01% |
43,421
+4,922
| +13% | +$612K |
|