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 | |
|---|---|---|---|---|---|---|
|
NARI
1126
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.55M | 0.01% |
53,287
+24,562
| +86% | +$1.18M |
|
1127
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.54M | 0.01% |
31,836
-725
| -2% | -$57.9K |
|
|
PDCO
1128
DELISTED
Patterson Companies, Inc.
PDCO
| $2.54M | 0.01% |
91,921
+23,941
| +35% | +$662K |
|
1129
Coty
COTY
$3.57B
| $2.54M | 0.01% |
212,434
-77,081
| -27% | -$921K |
|
1130
Carter's
CRI
$1.08B
| $2.54M | 0.01% |
29,986
-289
| -1% | -$24.5K |
|
1131
Blackbaud
BLKB
$3.38B
| $2.54M | 0.01% |
34,245
| – | – |
|
1132
TEGNA Inc
TGNA
$3.39B
| $2.54M | 0.01% |
169,994
+1,489
| +0.9% | +$22.2K |
|
1133
Goodyear
GT
$2.43B
| $2.52M | 0.01% |
183,837
+2,028
| +1% | +$27.8K |
|
|
ENLC
1134
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.51M | 0.01% |
184,007
+8,218
| +5% | +$112K |
|
1135
RLJ Lodging Trust
RLJ
$1.15B
| $2.48M | 0.01% |
209,892
+12,186
| +6% | +$144K |
|
|
ELME
1136
Elme Communities
ELME
$1.51B
| $2.48M | 0.01% |
177,917
+3,678
| +2% | +$51.2K |
|
1137
MYR Group
MYRG
$2.73B
| $2.47M | 0.01% |
13,981
+452
| +3% | +$79.7K |
|
1138
Brady Corp
BRC
$3.74B
| $2.46M | 0.01% |
41,547
-2,511
| -6% | -$149K |
|
1139
CNO Financial Group
CNO
$3.8B
| $2.46M | 0.01% |
89,523
-1,314
| -1% | -$36.1K |
|
1140
Herc Holdings
HRI
$4.2B
| $2.46M | 0.01% |
14,618
+10,217
| +232% | +$1.72M |
|
1141
Triumph Financial, Inc.
TFIN
$1.4B
| $2.45M | ﹤0.01% |
30,997
+1,669
| +6% | +$132K |
|
1142
Bank of Hawaii
BOH
$2.7B
| $2.45M | ﹤0.01% |
39,255
+2,465
| +7% | +$154K |
|
|
VRE
1143
Veris Residential
VRE
$1.49B
| $2.45M | ﹤0.01% |
161,072
+2,172
| +1% | +$33K |
|
1144
Avista
AVA
$2.95B
| $2.44M | ﹤0.01% |
69,708
+4,536
| +7% | +$159K |
|
1145
GameStop
GME
$11.2B
| $2.44M | ﹤0.01% |
194,764
+5,411
| +3% | +$67.7K |
|
1146
Celestica
CLS
$27.8B
| $2.44M | ﹤0.01% |
54,157
-13,649
| -20% | -$614K |
|
1147
Azenta
AZTA
$1.36B
| $2.43M | ﹤0.01% |
40,351
-8,549
| -17% | -$515K |
|
1148
St. Joe Company
JOE
$3.01B
| $2.43M | ﹤0.01% |
41,921
+1,696
| +4% | +$98.2K |
|
1149
Quaker Houghton
KWR
$2.46B
| $2.43M | ﹤0.01% |
11,851
-1,467
| -11% | -$301K |
|
1150
Portland General Electric
POR
$4.66B
| $2.42M | ﹤0.01% |
57,730
+129
| +0.2% | +$5.42K |
|