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 | |
|---|---|---|---|---|---|---|
|
SRCL
976
DELISTED
Stericycle Inc
SRCL
| $3.59M | 0.01% |
67,950
+208
| +0.3% | +$11K |
|
977
Alcoa
AA
$8.61B
| $3.57M | 0.01% |
105,839
+737
| +0.7% | +$24.9K |
|
978
TD Synnex
SNX
$12.5B
| $3.57M | 0.01% |
31,552
+2,856
| +10% | +$323K |
|
979
Carpenter Technology
CRS
$12B
| $3.55M | 0.01% |
49,698
+7,562
| +18% | +$540K |
|
|
ROIC
980
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.55M | 0.01% |
277,164
+16,845
| +6% | +$216K |
|
981
Newell Brands
NWL
$2.48B
| $3.54M | 0.01% |
440,814
+22,672
| +5% | +$182K |
|
982
Kyndryl
KD
$7.39B
| $3.53M | 0.01% |
162,315
-1,023
| -0.6% | -$22.3K |
|
983
Main Street Capital
MAIN
$5.99B
| $3.52M | 0.01% |
74,364
+1,107
| +2% | +$52.4K |
|
984
National Health Investors
NHI
$3.72B
| $3.52M | 0.01% |
55,985
+1,248
| +2% | +$78.4K |
|
985
Genworth Financial
GNW
$3.61B
| $3.51M | 0.01% |
547,092
-32,116
| -6% | -$206K |
|
|
HTO
986
H2O America Common Stock
HTO
$1.75B
| $3.51M | 0.01% |
62,027
+4,549
| +8% | +$258K |
|
987
WD-40
WDFC
$2.86B
| $3.49M | 0.01% |
13,794
+598
| +5% | +$151K |
|
988
Comerica
CMA
$9.06B
| $3.49M | 0.01% |
63,348
+594
| +0.9% | +$32.7K |
|
|
MZTI
989
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.48M | 0.01% |
16,805
+1,862
| +12% | +$386K |
|
990
Prosperity Bancshares
PB
$6.44B
| $3.47M | 0.01% |
52,830
-11,890
| -18% | -$782K |
|
991
Kontoor Brands
KTB
$4.5B
| $3.47M | 0.01% |
57,662
+3,201
| +6% | +$193K |
|
|
XHR
992
Xenia Hotels & Resorts
XHR
$1.41B
| $3.47M | 0.01% |
230,990
+13,996
| +6% | +$210K |
|
993
Brookfield Infrastructure
BIPC
$4.76B
| $3.46M | 0.01% |
95,878
-6,511
| -6% | -$235K |
|
994
Cabot Corp
CBT
$4.2B
| $3.46M | 0.01% |
37,556
-463
| -1% | -$42.6K |
|
995
Globus Medical
GMED
$7.93B
| $3.46M | 0.01% |
64,427
-14,171
| -18% | -$760K |
|
996
Prestige Consumer Healthcare
PBH
$3.11B
| $3.45M | 0.01% |
47,575
+7,715
| +19% | +$560K |
|
997
Minerals Technologies
MTX
$1.99B
| $3.43M | 0.01% |
45,547
+1,858
| +4% | +$140K |
|
998
United Airlines
UAL
$34.5B
| $3.43M | 0.01% |
71,599
-92
| -0.1% | -$4.41K |
|
999
Sunrun
RUN
$3.71B
| $3.42M | 0.01% |
259,789
+67,761
| +35% | +$893K |
|
1000
Insperity
NSP
$1.99B
| $3.42M | 0.01% |
31,168
+215
| +0.7% | +$23.6K |
|