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 | |
|---|---|---|---|---|---|---|
1076
Natera
NTRA
$23.1B
| $2.84M | 0.01% |
30,997
-2,384
| -7% | -$218K |
|
1077
Tandem Diabetes Care
TNDM
$829M
| $2.82M | 0.01% |
79,642
-1,238
| -2% | -$43.8K |
|
1078
Central Garden & Pet Class A
CENTA
$2.03B
| $2.82M | 0.01% |
76,298
+23,138
| +44% | +$854K |
|
1079
United Bankshares
UBSI
$5.3B
| $2.82M | 0.01% |
78,714
-168
| -0.2% | -$6.01K |
|
|
GTY
1080
Getty Realty Corp
GTY
$1.6B
| $2.81M | 0.01% |
102,678
+9,209
| +10% | +$252K |
|
1081
Synaptics
SYNA
$2.72B
| $2.81M | 0.01% |
28,815
+6,276
| +28% | +$611K |
|
1082
LCI Industries
LCII
$2.43B
| $2.81M | 0.01% |
22,850
+709
| +3% | +$87.1K |
|
1083
Piper Sandler
PIPR
$6.12B
| $2.8M | 0.01% |
14,117
+860
| +6% | +$170K |
|
1084
Kirby Corp
KEX
$4.8B
| $2.79M | 0.01% |
29,299
+108
| +0.4% | +$10.3K |
|
1085
Unifirst Corp
UNF
$3.18B
| $2.79M | 0.01% |
16,093
+760
| +5% | +$132K |
|
1086
Brink's
BCO
$4.83B
| $2.78M | 0.01% |
30,086
+3,636
| +14% | +$336K |
|
|
FL
1087
DELISTED
Foot Locker
FL
| $2.77M | 0.01% |
97,175
+4,109
| +4% | +$117K |
|
1088
Evertec
EVTC
$2.14B
| $2.77M | 0.01% |
69,385
+979
| +1% | +$39.1K |
|
1089
Century Communities
CCS
$2B
| $2.76M | 0.01% |
28,636
+2,627
| +10% | +$253K |
|
1090
GFL Environmental
GFL
$17.1B
| $2.75M | 0.01% |
79,721
+21,254
| +36% | +$732K |
|
1091
Kemper
KMPR
$3.35B
| $2.74M | 0.01% |
44,253
-2,548
| -5% | -$158K |
|
1092
Ralph Lauren
RL
$19.1B
| $2.74M | 0.01% |
14,593
-6,630
| -31% | -$1.24M |
|
1093
Axos Financial
AX
$5.17B
| $2.73M | 0.01% |
50,460
+8,322
| +20% | +$450K |
|
1094
Liberty Energy
LBRT
$1.73B
| $2.73M | 0.01% |
131,559
+8,459
| +7% | +$175K |
|
1095
Brighthouse Financial
BHF
$2.8B
| $2.72M | 0.01% |
52,823
-2,321
| -4% | -$120K |
|
1096
Urban Outfitters
URBN
$6.07B
| $2.72M | 0.01% |
62,583
+2,953
| +5% | +$128K |
|
1097
AMN Healthcare
AMN
$699M
| $2.72M | 0.01% |
43,422
+2,642
| +6% | +$165K |
|
1098
Diodes
DIOD
$2.44B
| $2.72M | 0.01% |
38,600
+1,901
| +5% | +$134K |
|
1099
Idacorp
IDA
$6.77B
| $2.7M | 0.01% |
29,080
+68
| +0.2% | +$6.31K |
|
1100
Cavco Industries
CVCO
$4.32B
| $2.7M | 0.01% |
6,775
+437
| +7% | +$174K |
|