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 | |
|---|---|---|---|---|---|---|
1101
Simply Good Foods
SMPL
$2.73B
| $2.7M | 0.01% |
79,394
+6,230
| +9% | +$212K |
|
1102
Golub Capital BDC
GBDC
$3.93B
| $2.69M | 0.01% |
161,639
+9,145
| +6% | +$152K |
|
|
PPBI
1103
DELISTED
Pacific Premier Bancorp
PPBI
| $2.69M | 0.01% |
112,161
+4,627
| +4% | +$111K |
|
1104
NMI Holdings
NMIH
$3.08B
| $2.69M | 0.01% |
83,217
+3,070
| +4% | +$99.2K |
|
1105
Albany International
AIN
$1.71B
| $2.68M | 0.01% |
28,687
+2,367
| +9% | +$221K |
|
1106
Enova International
ENVA
$2.88B
| $2.67M | 0.01% |
42,450
-4,803
| -10% | -$302K |
|
|
ENV
1107
DELISTED
ENVESTNET, INC.
ENV
| $2.66M | 0.01% |
46,018
+6,997
| +18% | +$405K |
|
1108
Sonos
SONO
$1.83B
| $2.66M | 0.01% |
139,576
+5,988
| +4% | +$114K |
|
1109
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.65M | 0.01% |
7,670
-858
| -10% | -$297K |
|
1110
Marriott Vacations Worldwide
VAC
$2.67B
| $2.65M | 0.01% |
24,501
+4,198
| +21% | +$453K |
|
1111
Boyd Gaming
BYD
$6.79B
| $2.64M | 0.01% |
39,238
-37
| -0.1% | -$2.49K |
|
1112
Rayonier
RYN
$4.05B
| $2.64M | 0.01% |
83,436
-37,088
| -31% | -$1.17M |
|
1113
Madison Square Garden
MSGS
$5.12B
| $2.64M | 0.01% |
14,291
+225
| +2% | +$41.5K |
|
1114
Ameris Bancorp
ABCB
$5.1B
| $2.62M | 0.01% |
54,174
+2,366
| +5% | +$114K |
|
1115
Ashland
ASH
$2.41B
| $2.62M | 0.01% |
26,848
-1,234
| -4% | -$120K |
|
1116
Kulicke & Soffa
KLIC
$2.01B
| $2.61M | 0.01% |
51,861
-7,207
| -12% | -$362K |
|
1117
Terex
TEX
$3.46B
| $2.6M | 0.01% |
40,413
-296
| -0.7% | -$19.1K |
|
1118
Home BancShares
HOMB
$5.89B
| $2.6M | 0.01% |
105,824
-238
| -0.2% | -$5.85K |
|
1119
Yeti Holdings
YETI
$2.88B
| $2.59M | 0.01% |
67,248
+150
| +0.2% | +$5.78K |
|
1120
Interparfums
IPAR
$3.43B
| $2.59M | 0.01% |
18,460
+1,091
| +6% | +$153K |
|
1121
Arrowhead Research
ARWR
$4.11B
| $2.59M | 0.01% |
90,571
+8,065
| +10% | +$231K |
|
1122
Tennant Co
TNC
$1.5B
| $2.56M | 0.01% |
21,076
+3,776
| +22% | +$459K |
|
1123
Helix Energy Solutions
HLX
$914M
| $2.56M | 0.01% |
236,168
+61,963
| +36% | +$672K |
|
1124
Envista
NVST
$3.49B
| $2.56M | 0.01% |
119,621
-344
| -0.3% | -$7.35K |
|
1125
REX American Resources
REX
$1.01B
| $2.55M | 0.01% |
43,420
+29,522
| +212% | +$1.74M |
|