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 | |
|---|---|---|---|---|---|---|
1051
Northern Oil and Gas
NOG
$2.48B
| $3.03M | 0.01% |
76,259
+1,867
| +3% | +$74.1K |
|
1052
Sarepta Therapeutics
SRPT
$1.82B
| $3.03M | 0.01% |
23,367
-1,681
| -7% | -$218K |
|
1053
Planet Fitness
PLNT
$8.54B
| $3.01M | 0.01% |
48,007
-25,619
| -35% | -$1.6M |
|
1054
Xerox
XRX
$463M
| $3M | 0.01% |
167,925
-76,370
| -31% | -$1.37M |
|
1055
First Hawaiian
FHB
$3.19B
| $2.99M | 0.01% |
136,316
+11,553
| +9% | +$254K |
|
|
JBGS
1056
JBG SMITH
JBGS
$1.45B
| $2.99M | 0.01% |
186,439
+8,235
| +5% | +$132K |
|
1057
Select Medical
SEM
$1.55B
| $2.97M | 0.01% |
183,107
+6,670
| +4% | +$108K |
|
1058
MDU Resources
MDU
$3.32B
| $2.97M | 0.01% |
212,777
| – | – |
|
1059
MACOM Technology Solutions
MTSI
$9.82B
| $2.96M | 0.01% |
31,011
+438
| +1% | +$41.8K |
|
1060
Norwegian Cruise Line
NCLH
$12B
| $2.96M | 0.01% |
141,429
+47,613
| +51% | +$997K |
|
|
JBTM
1061
JBT Marel Corporation
JBTM
$7.14B
| $2.96M | 0.01% |
28,251
-12,257
| -30% | -$1.28M |
|
1062
Cogent Communications
CCOI
$1.77B
| $2.95M | 0.01% |
45,076
+7,059
| +19% | +$461K |
|
1063
Zillow
Z
$21.3B
| $2.94M | 0.01% |
60,256
+6,977
| +13% | +$341K |
|
1064
ServisFirst Bancshares
SFBS
$4.57B
| $2.93M | 0.01% |
44,260
+5,026
| +13% | +$333K |
|
1065
Warrior Met Coal
HCC
$3.04B
| $2.93M | 0.01% |
48,307
+3,093
| +7% | +$188K |
|
1066
Caesars Entertainment
CZR
$5.22B
| $2.93M | 0.01% |
66,907
+2,596
| +4% | +$114K |
|
1067
Topgolf Callaway Brands
MODG
$1.76B
| $2.92M | 0.01% |
180,618
+15,294
| +9% | +$247K |
|
1068
MSC Industrial Direct
MSM
$5.09B
| $2.91M | 0.01% |
29,974
-58
| -0.2% | -$5.63K |
|
1069
Premier
PINC
$2.2B
| $2.9M | 0.01% |
131,037
+5,062
| +4% | +$112K |
|
1070
Teradata
TDC
$2B
| $2.89M | 0.01% |
74,755
+2,096
| +3% | +$81.1K |
|
1071
Wendy's
WEN
$1.84B
| $2.89M | 0.01% |
153,434
-21,972
| -13% | -$414K |
|
1072
National Fuel Gas
NFG
$7.97B
| $2.87M | 0.01% |
53,460
+244
| +0.5% | +$13.1K |
|
1073
Sensient Technologies
SXT
$4.52B
| $2.87M | 0.01% |
41,414
-4,941
| -11% | -$342K |
|
1074
UMB Financial
UMBF
$9.16B
| $2.85M | 0.01% |
32,847
| – | – |
|
1075
Atlantic Union Bankshares
AUB
$5.05B
| $2.85M | 0.01% |
80,536
+3,346
| +4% | +$118K |
|