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 | |
|---|---|---|---|---|---|---|
1001
CBIZ
CBZ
$3.01B
| $3.42M | 0.01% |
43,475
-1,302
| -3% | -$102K |
|
1002
First Financial Bankshares
FFIN
$5.12B
| $3.41M | 0.01% |
104,002
+2,424
| +2% | +$79.6K |
|
1003
Hanover Insurance
THG
$6.45B
| $3.4M | 0.01% |
24,953
+62
| +0.2% | +$8.44K |
|
1004
TripAdvisor
TRIP
$2.06B
| $3.4M | 0.01% |
122,110
+7,637
| +7% | +$212K |
|
1005
FirstService
FSV
$9.31B
| $3.37M | 0.01% |
20,349
-528
| -3% | -$87.5K |
|
1006
iShares China Large-Cap ETF
FXI
$6.92B
| $3.36M | 0.01% |
139,416
+8,675
| +7% | +$209K |
|
1007
Fluor
FLR
$6.63B
| $3.35M | 0.01% |
79,371
-396
| -0.5% | -$16.7K |
|
1008
Moelis & Co
MC
$5.54B
| $3.34M | 0.01% |
58,850
+2,667
| +5% | +$151K |
|
1009
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.34M | 0.01% |
41,943
-280
| -0.7% | -$22.3K |
|
1010
UGI
UGI
$7.47B
| $3.32M | 0.01% |
135,454
+204
| +0.2% | +$5.01K |
|
1011
ABM Industries
ABM
$2.8B
| $3.31M | 0.01% |
74,268
+3,841
| +5% | +$171K |
|
1012
Hillenbrand
HI
$1.73B
| $3.29M | 0.01% |
65,384
+5,429
| +9% | +$273K |
|
1013
Timken Company
TKR
$5.4B
| $3.29M | 0.01% |
37,608
-357
| -0.9% | -$31.2K |
|
1014
HUB Group
HUBG
$2.2B
| $3.27M | 0.01% |
75,627
+6,207
| +9% | +$268K |
|
1015
Roku
ROKU
$13.9B
| $3.26M | 0.01% |
49,912
+27,940
| +127% | +$1.82M |
|
1016
Valmont Industries
VMI
$7.37B
| $3.24M | 0.01% |
14,190
+67
| +0.5% | +$15.3K |
|
1017
Edgewell Personal Care
EPC
$1.01B
| $3.24M | 0.01% |
83,832
+8,468
| +11% | +$327K |
|
1018
Progress Software
PRGS
$1.81B
| $3.24M | 0.01% |
60,683
+1,601
| +3% | +$85.3K |
|
1019
RadNet
RDNT
$5.69B
| $3.22M | 0.01% |
66,304
+6,257
| +10% | +$304K |
|
1020
InterDigital
IDCC
$8.33B
| $3.22M | 0.01% |
30,255
+1,698
| +6% | +$181K |
|
1021
Guidewire Software
GWRE
$21.3B
| $3.21M | 0.01% |
27,453
+619
| +2% | +$72.3K |
|
1022
Mattel
MAT
$5.72B
| $3.2M | 0.01% |
161,878
| – | – |
|
1023
MasTec
MTZ
$15B
| $3.2M | 0.01% |
34,292
+69
| +0.2% | +$6.44K |
|
1024
Sabra Healthcare REIT
SBRA
$4.57B
| $3.18M | 0.01% |
215,824
+5,985
| +3% | +$88.3K |
|
1025
Energizer
ENR
$2.02B
| $3.17M | 0.01% |
107,723
+25,732
| +31% | +$758K |
|