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 | |
|---|---|---|---|---|---|---|
776
American States Water
AWR
$2.83B
| $5.37M | 0.01% |
74,365
+4,922
| +7% | +$356K |
|
777
HealthEquity
HQY
$7.96B
| $5.36M | 0.01% |
65,666
+1,344
| +2% | +$110K |
|
778
Cullen/Frost Bankers
CFR
$8.23B
| $5.35M | 0.01% |
47,534
+967
| +2% | +$109K |
|
779
Evergy
EVRG
$16.6B
| $5.35M | 0.01% |
100,156
-4,567
| -4% | -$244K |
|
780
Halozyme
HALO
$9.07B
| $5.32M | 0.01% |
130,856
+29,845
| +30% | +$1.21M |
|
781
Aaon
AAON
$6.72B
| $5.31M | 0.01% |
60,407
-7,938
| -12% | -$698K |
|
782
Simpson Manufacturing
SSD
$8.07B
| $5.31M | 0.01% |
25,922
-11,157
| -30% | -$2.29M |
|
783
Silicon Laboratories
SLAB
$4.45B
| $5.28M | 0.01% |
36,780
-122
| -0.3% | -$17.5K |
|
|
GAP
784
The Gap, Inc.
GAP
$8.99B
| $5.27M | 0.01% |
191,138
+426
| +0.2% | +$11.7K |
|
785
Glaukos
GKOS
$5.02B
| $5.26M | 0.01% |
55,889
+3,565
| +7% | +$336K |
|
786
Badger Meter
BMI
$5.34B
| $5.25M | 0.01% |
32,474
+2,038
| +7% | +$329K |
|
787
New York Times
NYT
$9.53B
| $5.21M | 0.01% |
120,499
+1,700
| +1% | +$73.5K |
|
788
Wintrust Financial
WTFC
$9.11B
| $5.21M | 0.01% |
49,850
+1,144
| +2% | +$119K |
|
789
Light & Wonder
LNW
$7.42B
| $5.21M | 0.01% |
50,992
-7,202
| -12% | -$735K |
|
790
Franklin Electric
FELE
$4.31B
| $5.2M | 0.01% |
48,629
+5,311
| +12% | +$568K |
|
791
GATX Corp
GATX
$6.11B
| $5.18M | 0.01% |
38,676
+795
| +2% | +$107K |
|
792
Autohome
ATHM
$3.5B
| $5.17M | 0.01% |
197,193
+6,076
| +3% | +$159K |
|
793
Itron
ITRI
$5.51B
| $5.17M | 0.01% |
55,859
+2,187
| +4% | +$202K |
|
794
Radian Group
RDN
$4.81B
| $5.16M | 0.01% |
154,072
+6,793
| +5% | +$227K |
|
795
Zions Bancorporation
ZION
$8.6B
| $5.14M | 0.01% |
118,248
+49,213
| +71% | +$2.14M |
|
796
Grupo Aeroportuario del Pacifico
PAC
$13B
| $5.13M | 0.01% |
31,464
+2,385
| +8% | +$389K |
|
797
MarketAxess Holdings
MKTX
$7.04B
| $5.11M | 0.01% |
23,318
-300
| -1% | -$65.8K |
|
798
Alliant Energy
LNT
$16.6B
| $5.09M | 0.01% |
100,852
+1,571
| +2% | +$79.2K |
|
799
Ciena
CIEN
$18.7B
| $5.08M | 0.01% |
102,727
-268,453
| -72% | -$13.3M |
|
800
Novanta
NOVT
$4.24B
| $5.06M | 0.01% |
29,027
+527
| +2% | +$91.9K |
|