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 | |
|---|---|---|---|---|---|---|
876
Hamilton Lane
HLNE
$6.55B
| $4.32M | 0.01% |
38,308
-226
| -0.6% | -$25.5K |
|
877
Kohl's
KSS
$1.81B
| $4.32M | 0.01% |
148,046
+4,173
| +3% | +$122K |
|
878
EXL Service
EXLS
$6.9B
| $4.31M | 0.01% |
135,643
-175
| -0.1% | -$5.56K |
|
879
Advanced Energy
AEIS
$6.02B
| $4.3M | 0.01% |
42,158
+1,288
| +3% | +$131K |
|
880
ManpowerGroup
MAN
$1.83B
| $4.29M | 0.01% |
55,298
+456
| +0.8% | +$35.4K |
|
881
Axcelis
ACLS
$2.71B
| $4.29M | 0.01% |
38,476
-10,649
| -22% | -$1.19M |
|
882
argenx
ARGX
$46.7B
| $4.26M | 0.01% |
10,836
-73
| -0.7% | -$28.7K |
|
883
Imperial Oil
IMO
$46.8B
| $4.26M | 0.01% |
61,687
-5,956
| -9% | -$411K |
|
884
Old National Bancorp
ONB
$8.81B
| $4.25M | 0.01% |
244,236
+44
| +0% | +$765 |
|
885
Tradeweb Markets
TW
$25.3B
| $4.25M | 0.01% |
40,723
-15,614
| -28% | -$1.63M |
|
886
DiamondRock Hospitality
DRH
$1.72B
| $4.22M | 0.01% |
439,584
+21,682
| +5% | +$208K |
|
887
Post Holdings
POST
$5.69B
| $4.21M | 0.01% |
39,614
+8,871
| +29% | +$943K |
|
888
Insulet
PODD
$23.8B
| $4.2M | 0.01% |
24,529
-10,483
| -30% | -$1.8M |
|
889
Cirrus Logic
CRUS
$5.91B
| $4.2M | 0.01% |
45,404
+1,645
| +4% | +$152K |
|
890
Alaska Air
ALK
$7.36B
| $4.2M | 0.01% |
97,752
+2,726
| +3% | +$117K |
|
891
Matador Resources
MTDR
$6.16B
| $4.2M | 0.01% |
62,875
+133
| +0.2% | +$8.88K |
|
892
Tri Pointe Homes
TPH
$3.18B
| $4.2M | 0.01% |
108,572
+2,621
| +2% | +$101K |
|
893
Urban Edge Properties
UE
$2.67B
| $4.2M | 0.01% |
243,150
+13,032
| +6% | +$225K |
|
894
Hexcel
HXL
$4.93B
| $4.18M | 0.01% |
57,346
-569
| -1% | -$41.5K |
|
895
Commerce Bancshares
CBSH
$8B
| $4.17M | 0.01% |
82,316
-176
| -0.2% | -$8.92K |
|
|
CHX
896
DELISTED
ChampionX
CHX
| $4.17M | 0.01% |
116,278
-45,018
| -28% | -$1.61M |
|
897
M/I Homes
MHO
$4B
| $4.15M | 0.01% |
30,465
+1,739
| +6% | +$237K |
|
898
Bio-Techne
TECH
$7.93B
| $4.14M | 0.01% |
58,798
+4,457
| +8% | +$314K |
|
899
Grand Canyon Education
LOPE
$5.69B
| $4.12M | 0.01% |
30,272
+706
| +2% | +$96.1K |
|
900
Olin
OLN
$3.09B
| $4.11M | 0.01% |
69,886
-204
| -0.3% | -$12K |
|