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 | |
|---|---|---|---|---|---|---|
901
Eastman Chemical
EMN
$7.47B
| $4.11M | 0.01% |
40,996
+457
| +1% | +$45.8K |
|
902
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $4.1M | 0.01% |
103,046
-3,150
| -3% | -$125K |
|
903
Frontdoor
FTDR
$4.62B
| $4.09M | 0.01% |
125,556
+23,194
| +23% | +$756K |
|
904
Magnolia Oil & Gas
MGY
$4.5B
| $4.09M | 0.01% |
157,757
+138,982
| +740% | +$3.61M |
|
905
Integer Holdings
ITGR
$3.59B
| $4.09M | 0.01% |
35,068
+1,361
| +4% | +$159K |
|
906
Moog
MOG.A
$6.24B
| $4.08M | 0.01% |
25,545
+972
| +4% | +$155K |
|
907
Sonoco
SON
$4.66B
| $4.07M | 0.01% |
70,403
+7,294
| +12% | +$422K |
|
908
Exelixis
EXEL
$10.5B
| $4.07M | 0.01% |
171,672
-53,782
| -24% | -$1.28M |
|
909
Archrock
AROC
$4.35B
| $4.07M | 0.01% |
206,993
+13,764
| +7% | +$271K |
|
910
Avnet
AVT
$4.52B
| $4.06M | 0.01% |
82,035
+14
| +0% | +$693 |
|
911
Griffon
GFF
$3.65B
| $4.06M | 0.01% |
55,356
+15,538
| +39% | +$1.14M |
|
912
RH
RH
$4.27B
| $4.05M | 0.01% |
11,649
-50
| -0.4% | -$17.4K |
|
913
Liberty Broadband Class C
LBRDK
$8.67B
| $4.05M | 0.01% |
70,611
-15,729
| -18% | -$901K |
|
914
Walker & Dunlop
WD
$2.93B
| $4.04M | 0.01% |
39,954
+1,970
| +5% | +$199K |
|
915
Rithm Capital
RITM
$6.65B
| $4.02M | 0.01% |
360,217
+260,454
| +261% | +$2.91M |
|
916
Brunswick
BC
$4.36B
| $4.01M | 0.01% |
41,540
-12,972
| -24% | -$1.25M |
|
917
PBF Energy
PBF
$3.31B
| $4M | 0.01% |
69,411
-444
| -0.6% | -$25.6K |
|
918
Spectrum Brands
SPB
$1.3B
| $4M | 0.01% |
44,827
+7,227
| +19% | +$644K |
|
919
Belden
BDC
$5.15B
| $3.98M | 0.01% |
43,038
+4,319
| +11% | +$400K |
|
920
Ryder
R
$7.61B
| $3.98M | 0.01% |
33,109
+500
| +2% | +$60.1K |
|
921
Amdocs
DOX
$9.39B
| $3.97M | 0.01% |
43,842
-6,548
| -13% | -$592K |
|
922
Flowserve
FLS
$7.41B
| $3.96M | 0.01% |
86,629
+1,328
| +2% | +$60.7K |
|
923
FormFactor
FORM
$2.27B
| $3.95M | 0.01% |
86,555
+3,664
| +4% | +$167K |
|
924
Saic
SAIC
$4.75B
| $3.94M | 0.01% |
30,204
-17
| -0.1% | -$2.22K |
|
925
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.93M | 0.01% |
214,190
+30,498
| +17% | +$560K |
|