Canada Life

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
Cap. Flow
+$38.5M
Cap. Flow %
0.08%
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,147
Reduced
676
Closed
32

Top Buys

1
PH icon
Parker-Hannifin
PH
+$60.8M
2
NDAQ icon
Nasdaq
NDAQ
+$53.9M
3
ICE icon
Intercontinental Exchange
ICE
+$51.7M
4
CME icon
CME Group
CME
+$44.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44M

Top Sells

1
COST icon
Costco
COST
+$90.8M
2
PBA icon
Pembina Pipeline
PBA
+$62.6M
3
FHI icon
Federated Hermes
FHI
+$58.5M
4
SEIC icon
SEI Investments
SEIC
+$44.7M
5
TSLA icon
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
REZI icon
851
Resideo Technologies
REZI
$5.39B
$4.61M 0.01%
205,720
+10,070
+5% +$226K
CMRC
852
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
$4.6M 0.01%
669,986
+198,638
+42% +$1.36M
SBS icon
853
Sabesp
SBS
$15.8B
$4.6M 0.01%
272,803
+16,457
+6% +$277K
M icon
854
Macy's
M
$4.67B
$4.59M 0.01%
229,603
+334
+0.1% +$6.68K
FSK icon
855
FS KKR Capital
FSK
$4.98B
$4.59M 0.01%
240,330
+11,807
+5% +$225K
AMG icon
856
Affiliated Managers Group
AMG
$6.6B
$4.58M 0.01%
27,367
+668
+3% +$112K
FCPT icon
857
Four Corners Property Trust
FCPT
$2.68B
$4.56M 0.01%
186,434
+12,016
+7% +$294K
INGR icon
858
Ingredion
INGR
$8.08B
$4.55M 0.01%
38,954
+19
+0% +$2.22K
HLI icon
859
Houlihan Lokey
HLI
$14.1B
$4.54M 0.01%
35,400
-6,173
-15% -$791K
VVV icon
860
Valvoline
VVV
$5B
$4.52M 0.01%
101,282
+5,002
+5% +$223K
WU icon
861
Western Union
WU
$2.74B
$4.51M 0.01%
323,059
+13,798
+4% +$193K
OPCH icon
862
Option Care Health
OPCH
$4.66B
$4.5M 0.01%
134,305
+2,355
+2% +$79K
JD icon
863
JD.com
JD
$48.8B
$4.49M 0.01%
163,961
+79,852
+95% +$2.19M
WH icon
864
Wyndham Hotels & Resorts
WH
$6.43B
$4.49M 0.01%
58,453
+9,325
+19% +$716K
RUSHA icon
865
Rush Enterprises Class A
RUSHA
$4.42B
$4.47M 0.01%
83,642
+3,056
+4% +$163K
SLM icon
866
SLM Corp
SLM
$6.01B
$4.47M 0.01%
205,290
-477
-0.2% -$10.4K
GPI icon
867
Group 1 Automotive
GPI
$6.09B
$4.47M 0.01%
15,289
-286
-2% -$83.5K
OLED icon
868
Universal Display
OLED
$6.52B
$4.46M 0.01%
26,468
-10,947
-29% -$1.84M
ONC
869
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$4.42M 0.01%
28,304
+1,282
+5% +$200K
MMS icon
870
Maximus
MMS
$5.08B
$4.42M 0.01%
52,681
+236
+0.4% +$19.8K
RBC icon
871
RBC Bearings
RBC
$11.9B
$4.4M 0.01%
16,303
+203
+1% +$54.8K
WRK
872
DELISTED
WestRock Company
WRK
$4.36M 0.01%
88,187
-19,716
-18% -$975K
DAY icon
873
Dayforce
DAY
$10.9B
$4.34M 0.01%
65,554
+14,923
+29% +$989K
HAE icon
874
Haemonetics
HAE
$2.59B
$4.33M 0.01%
50,728
+5,933
+13% +$506K
NTNX icon
875
Nutanix
NTNX
$20.7B
$4.32M 0.01%
69,980
-9,383
-12% -$580K
33 34
35
36 37