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 | |
|---|---|---|---|---|---|---|
926
Verra Mobility
VRRM
$3.96B
| $3.93M | 0.01% |
157,510
+25,447
| +19% | +$635K |
|
927
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $3.91M | 0.01% |
107,941
-2,158
| -2% | -$78.1K |
|
928
Shake Shack
SHAK
$4.06B
| $3.9M | 0.01% |
37,535
+6,411
| +21% | +$667K |
|
929
AutoNation
AN
$8.39B
| $3.9M | 0.01% |
23,525
-86
| -0.4% | -$14.2K |
|
930
Broadstone Net Lease
BNL
$3.56B
| $3.89M | 0.01% |
248,499
+13,334
| +6% | +$209K |
|
931
Chart Industries
GTLS
$8.96B
| $3.88M | 0.01% |
23,600
+59
| +0.3% | +$9.71K |
|
932
OGE Energy
OGE
$8.98B
| $3.88M | 0.01% |
113,221
| – | – |
|
933
Dolby
DLB
$6.87B
| $3.88M | 0.01% |
46,336
-4,024
| -8% | -$337K |
|
934
Enpro
NPO
$4.69B
| $3.88M | 0.01% |
22,947
+5,932
| +35% | +$1M |
|
935
NorthWestern Energy
NWE
$3.51B
| $3.88M | 0.01% |
76,074
+5,222
| +7% | +$266K |
|
936
Compañía de Minas Buenaventura
BVN
$5.06B
| $3.87M | 0.01% |
243,508
+88,800
| +57% | +$1.41M |
|
937
FNB Corp
FNB
$5.93B
| $3.87M | 0.01% |
274,278
+5,522
| +2% | +$77.8K |
|
938
Acadia Realty Trust
AKR
$2.65B
| $3.86M | 0.01% |
226,898
+16,842
| +8% | +$287K |
|
939
ASGN Inc
ASGN
$2.27B
| $3.85M | 0.01% |
36,769
| – | – |
|
940
Innospec
IOSP
$2.06B
| $3.85M | 0.01% |
29,888
+1,864
| +7% | +$240K |
|
941
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.84M | 0.01% |
249,445
+15,231
| +7% | +$235K |
|
942
RLI Corp
RLI
$6.16B
| $3.83M | 0.01% |
51,630
+256
| +0.5% | +$19K |
|
943
Murphy Oil
MUR
$3.71B
| $3.82M | 0.01% |
83,563
-1,145
| -1% | -$52.3K |
|
944
ArcBest
ARCB
$1.62B
| $3.81M | 0.01% |
26,807
-1,386
| -5% | -$197K |
|
945
TPG
TPG
$9.07B
| $3.79M | 0.01% |
84,661
+23,305
| +38% | +$1.04M |
|
946
Cytokinetics
CYTK
$6.16B
| $3.78M | 0.01% |
54,006
-51,186
| -49% | -$3.59M |
|
947
Euronet Worldwide
EEFT
$3.61B
| $3.78M | 0.01% |
34,430
| – | – |
|
948
Polaris
PII
$3.28B
| $3.78M | 0.01% |
37,756
-9,138
| -19% | -$915K |
|
949
Starwood Property Trust
STWD
$7.54B
| $3.77M | 0.01% |
185,371
-2,297
| -1% | -$46.7K |
|
950
Perrigo
PRGO
$3.08B
| $3.77M | 0.01% |
116,967
+208
| +0.2% | +$6.7K |
|