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 | |
|---|---|---|---|---|---|---|
1026
Exponent
EXPO
$3.54B
| $3.17M | 0.01% |
38,341
+206
| +0.5% | +$17K |
|
1027
Glacier Bancorp
GBCI
$5.8B
| $3.16M | 0.01% |
78,463
+13,655
| +21% | +$550K |
|
1028
Sanmina
SANM
$6.24B
| $3.13M | 0.01% |
50,429
+1,260
| +3% | +$78.3K |
|
1029
Western Alliance Bancorporation
WAL
$9.77B
| $3.13M | 0.01% |
48,803
+3,221
| +7% | +$207K |
|
1030
Wynn Resorts
WYNN
$12.6B
| $3.13M | 0.01% |
30,609
+1,140
| +4% | +$117K |
|
|
BLDP
1031
Ballard Power Systems
BLDP
$622M
| $3.13M | 0.01% |
1,125,827
-202,445
| -15% | -$563K |
|
1032
Dentsply Sirona
XRAY
$2.7B
| $3.13M | 0.01% |
94,265
-16,866
| -15% | -$560K |
|
1033
Empire State Realty Trust
ESRT
$1.34B
| $3.12M | 0.01% |
308,313
+17,487
| +6% | +$177K |
|
1034
Otter Tail
OTTR
$3.48B
| $3.12M | 0.01% |
36,118
+2,571
| +8% | +$222K |
|
1035
Lantheus
LNTH
$3.6B
| $3.12M | 0.01% |
50,078
+11,696
| +30% | +$728K |
|
|
BECN
1036
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.1M | 0.01% |
31,658
+1,203
| +4% | +$118K |
|
1037
First Bancorp
FBP
$3.49B
| $3.1M | 0.01% |
176,964
+815
| +0.5% | +$14.3K |
|
1038
Columbia Banking Systems
COLB
$7.8B
| $3.1M | 0.01% |
160,154
-4,277
| -3% | -$82.7K |
|
1039
Matsons
MATX
$3.29B
| $3.1M | 0.01% |
27,594
+1,066
| +4% | +$120K |
|
1040
Power Integrations
POWI
$2.48B
| $3.1M | 0.01% |
43,275
+8,864
| +26% | +$634K |
|
1041
Alarm.com
ALRM
$2.78B
| $3.09M | 0.01% |
42,775
+2,134
| +5% | +$154K |
|
1042
Steven Madden
SHOO
$2.26B
| $3.09M | 0.01% |
73,147
+3,569
| +5% | +$151K |
|
|
1043
Federated Hermes
FHI
$4.16B
| $3.09M | 0.01% |
85,266
-1,615,863
| -95% | -$58.5M |
|
1044
Global Net Lease
GNL
$1.81B
| $3.08M | 0.01% |
396,844
+14,127
| +4% | +$110K |
|
1045
NexGen Energy
NXE
$4.36B
| $3.05M | 0.01% |
391,816
+343,022
| +703% | +$2.67M |
|
1046
Boot Barn
BOOT
$5.4B
| $3.05M | 0.01% |
32,001
+788
| +3% | +$75K |
|
1047
Element Solutions
ESI
$6.36B
| $3.04M | 0.01% |
121,434
+26,104
| +27% | +$653K |
|
1048
Vericel Corp
VCEL
$1.62B
| $3.04M | 0.01% |
58,377
+4,227
| +8% | +$220K |
|
|
AAT
1049
American Assets Trust
AAT
$1.27B
| $3.03M | 0.01% |
138,369
+2,812
| +2% | +$61.6K |
|
1050
Artisan Partners
APAM
$3.27B
| $3.03M | 0.01% |
66,159
+3,106
| +5% | +$142K |
|