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 | |
|---|---|---|---|---|---|---|
|
GMS
801
DELISTED
GMS Inc
GMS
| $5.06M | 0.01% |
51,981
+18,799
| +57% | +$1.83M |
|
802
SM Energy
SM
$3.14B
| $5.06M | 0.01% |
101,455
+3,152
| +3% | +$157K |
|
803
KB Home
KBH
$4.46B
| $5.05M | 0.01% |
71,337
-849
| -1% | -$60.1K |
|
804
Insight Enterprises
NSIT
$3.96B
| $5.05M | 0.01% |
27,251
+3,956
| +17% | +$733K |
|
|
CTLT
805
DELISTED
CATALENT, INC.
CTLT
| $5.05M | 0.01% |
89,451
+764
| +0.9% | +$43.1K |
|
806
Advance Auto Parts
AAP
$3.55B
| $5.04M | 0.01% |
59,203
+2,537
| +4% | +$216K |
|
807
Encompass Health
EHC
$12.6B
| $5.04M | 0.01% |
61,057
+578
| +1% | +$47.7K |
|
808
Synovus
SNV
$7.13B
| $5.02M | 0.01% |
125,348
+6
| +0% | +$240 |
|
|
MDC
809
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.02M | 0.01% |
79,781
+8,676
| +12% | +$546K |
|
810
Korn Ferry
KFY
$3.81B
| $5.01M | 0.01% |
76,220
+8,307
| +12% | +$546K |
|
811
Leidos
LDOS
$23.1B
| $5M | 0.01% |
38,154
-49
| -0.1% | -$6.43K |
|
812
SiriusXM
SIRI
$8.02B
| $5M | 0.01% |
129,151
+15,787
| +14% | +$611K |
|
813
Churchill Downs
CHDN
$6.77B
| $4.99M | 0.01% |
40,359
+230
| +0.6% | +$28.4K |
|
814
Onto Innovation
ONTO
$5.2B
| $4.97M | 0.01% |
27,489
-8,401
| -23% | -$1.52M |
|
815
CACI
CACI
$10.7B
| $4.96M | 0.01% |
13,100
+183
| +1% | +$69.3K |
|
816
Signet Jewelers
SIG
$3.75B
| $4.96M | 0.01% |
49,521
+2,368
| +5% | +$237K |
|
817
Vontier
VNT
$6.29B
| $4.94M | 0.01% |
108,902
+16,305
| +18% | +$740K |
|
818
Pinnacle Financial Partners
PNFP
$7.58B
| $4.93M | 0.01% |
57,459
+152
| +0.3% | +$13K |
|
819
Commercial Metals
CMC
$6.53B
| $4.89M | 0.01% |
83,095
-10,895
| -12% | -$641K |
|
820
Gildan
GIL
$8.23B
| $4.88M | 0.01% |
131,359
-6,639
| -5% | -$247K |
|
821
Crocs
CROX
$4.43B
| $4.88M | 0.01% |
33,919
-11,922
| -26% | -$1.71M |
|
822
COPT Defense Properties
CDP
$3.45B
| $4.87M | 0.01% |
201,427
+4,784
| +2% | +$116K |
|
823
KBR
KBR
$6.42B
| $4.83M | 0.01% |
75,891
-322
| -0.4% | -$20.5K |
|
824
H.B. Fuller
FUL
$3.33B
| $4.83M | 0.01% |
60,598
+17,363
| +40% | +$1.38M |
|
825
Westlake Corp
WLK
$10.9B
| $4.8M | 0.01% |
31,438
+1,050
| +3% | +$160K |
|