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 | |
|---|---|---|---|---|---|---|
951
Huntington Ingalls Industries
HII
$10.8B
| $3.76M | 0.01% |
12,902
-136
| -1% | -$39.7K |
|
|
AEL
952
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.76M | 0.01% |
66,870
+1,742
| +3% | +$98K |
|
953
Choice Hotels
CHH
$5.25B
| $3.75M | 0.01% |
29,688
-117
| -0.4% | -$14.8K |
|
|
ETRN
954
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.75M | 0.01% |
300,317
-1,569
| -0.5% | -$19.6K |
|
955
TriNet
TNET
$3.38B
| $3.75M | 0.01% |
28,226
+778
| +3% | +$103K |
|
956
Flowers Foods
FLO
$2.91B
| $3.74M | 0.01% |
157,489
-369
| -0.2% | -$8.77K |
|
|
WIRE
957
DELISTED
Encore Wire Corp
WIRE
| $3.73M | 0.01% |
14,214
+688
| +5% | +$181K |
|
958
Masimo
MASI
$7.99B
| $3.73M | 0.01% |
25,446
-7,124
| -22% | -$1.05M |
|
959
Bank OZK
OZK
$5.93B
| $3.73M | 0.01% |
82,134
+409
| +0.5% | +$18.6K |
|
960
AeroVironment
AVAV
$12.2B
| $3.71M | 0.01% |
24,262
+2,993
| +14% | +$458K |
|
961
Arcosa
ACA
$4.73B
| $3.71M | 0.01% |
43,275
+3,202
| +8% | +$275K |
|
962
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $3.71M | 0.01% |
130,653
+2,181
| +2% | +$61.9K |
|
963
Chesapeake Utilities
CPK
$2.94B
| $3.7M | 0.01% |
34,511
+3,018
| +10% | +$324K |
|
|
UCB
964
United Community Banks, Inc.
UCB
$3.96B
| $3.69M | 0.01% |
140,308
+7,443
| +6% | +$196K |
|
965
AES
AES
$9.24B
| $3.68M | 0.01% |
205,127
+1,003
| +0.5% | +$18K |
|
966
Ormat Technologies
ORA
$5.54B
| $3.68M | 0.01% |
55,555
+1,007
| +2% | +$66.6K |
|
|
EQC
967
DELISTED
Equity Commonwealth
EQC
| $3.68M | 0.01% |
194,552
+60,113
| +45% | +$1.14M |
|
968
Dycom Industries
DY
$7.51B
| $3.67M | 0.01% |
25,582
+1,860
| +8% | +$267K |
|
969
Strategic Education
STRA
$2B
| $3.67M | 0.01% |
35,276
+770
| +2% | +$80.1K |
|
970
Littelfuse
LFUS
$6.52B
| $3.65M | 0.01% |
15,090
+126
| +0.8% | +$30.5K |
|
971
Stride
LRN
$6.93B
| $3.64M | 0.01% |
57,725
+2,847
| +5% | +$179K |
|
972
ACI Worldwide
ACIW
$5.21B
| $3.62M | 0.01% |
109,169
+22,992
| +27% | +$763K |
|
973
Louisiana-Pacific
LPX
$6.74B
| $3.62M | 0.01% |
43,172
-15,032
| -26% | -$1.26M |
|
974
First Citizens BancShares
FCNCA
$25.6B
| $3.62M | 0.01% |
2,214
-4,607
| -68% | -$7.53M |
|
975
ESCO Technologies
ESE
$5.4B
| $3.59M | 0.01% |
33,576
+12,632
| +60% | +$1.35M |
|