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 | |
|---|---|---|---|---|---|---|
826
Fox Class B
FOX
$25.3B
| $4.79M | 0.01% |
167,294
+28,221
| +20% | +$809K |
|
|
PARA
827
DELISTED
Paramount Global Class B
PARA
| $4.79M | 0.01% |
406,895
+103,103
| +34% | +$1.21M |
|
828
Selective Insurance
SIGI
$4.75B
| $4.79M | 0.01% |
43,884
+67
| +0.2% | +$7.31K |
|
829
Range Resources
RRC
$8.3B
| $4.77M | 0.01% |
138,482
+1,183
| +0.9% | +$40.7K |
|
830
UFP Industries
UFPI
$5.84B
| $4.76M | 0.01% |
38,766
+137
| +0.4% | +$16.8K |
|
831
Cenovus Energy
CVE
$30.7B
| $4.74M | 0.01% |
236,503
+11,731
| +5% | +$235K |
|
832
Merit Medical Systems
MMSI
$5.34B
| $4.72M | 0.01% |
62,343
+3,321
| +6% | +$252K |
|
833
Union Pacific
UNP
$128B
| $4.7M | 0.01% |
19,069
-1,903
| -9% | -$469K |
|
834
Whirlpool
WHR
$5.24B
| $4.7M | 0.01% |
39,304
+18,514
| +89% | +$2.22M |
|
835
Adtalem Global Education
ATGE
$4.79B
| $4.7M | 0.01% |
91,441
+27,568
| +43% | +$1.42M |
|
836
Mr. Cooper
COOP
$14B
| $4.7M | 0.01% |
60,360
+5,734
| +10% | +$447K |
|
837
Hasbro
HAS
$10.9B
| $4.7M | 0.01% |
83,084
-1,526
| -2% | -$86.3K |
|
838
Middleby
MIDD
$7.03B
| $4.69M | 0.01% |
29,177
-9,114
| -24% | -$1.47M |
|
839
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.69M | 0.01% |
14,713
+1,007
| +7% | +$321K |
|
840
Acuity Brands
AYI
$10.1B
| $4.68M | 0.01% |
17,418
-557
| -3% | -$150K |
|
|
SWN
841
DELISTED
Southwestern Energy Company
SWN
| $4.66M | 0.01% |
615,892
+4,553
| +0.7% | +$34.5K |
|
842
Evercore
EVR
$13.3B
| $4.66M | 0.01% |
24,204
+928
| +4% | +$179K |
|
843
ONE Gas
OGS
$4.5B
| $4.65M | 0.01% |
72,061
+3,233
| +5% | +$209K |
|
844
Skechers
SKX
$9.5B
| $4.65M | 0.01% |
75,974
-6,892
| -8% | -$422K |
|
845
NewMarket
NEU
$7.86B
| $4.64M | 0.01% |
7,311
+611
| +9% | +$388K |
|
846
Federal Signal
FSS
$7.65B
| $4.64M | 0.01% |
54,660
+3,263
| +6% | +$277K |
|
847
Acadia Healthcare
ACHC
$1.94B
| $4.64M | 0.01% |
58,505
+7,491
| +15% | +$594K |
|
848
EPR Properties
EPR
$4.19B
| $4.63M | 0.01% |
109,137
+2,936
| +3% | +$125K |
|
849
Applied Industrial Technologies
AIT
$9.95B
| $4.62M | 0.01% |
23,358
-10,410
| -31% | -$2.06M |
|
850
Antero Resources
AR
$10.1B
| $4.61M | 0.01% |
159,035
| – | – |
|