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 | |
|---|---|---|---|---|---|---|
1151
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.41M | ﹤0.01% |
105,959
-4,791
| -4% | -$109K |
|
1152
Silgan Holdings
SLGN
$4.71B
| $2.41M | ﹤0.01% |
49,635
-58
| -0.1% | -$2.82K |
|
1153
Yelp
YELP
$1.95B
| $2.41M | ﹤0.01% |
61,150
+4,306
| +8% | +$170K |
|
1154
Coca-Cola Consolidated
COKE
$10.6B
| $2.41M | ﹤0.01% |
28,510
+280
| +1% | +$23.6K |
|
1155
Gibraltar Industries
ROCK
$1.78B
| $2.39M | ﹤0.01% |
29,766
-16,249
| -35% | -$1.31M |
|
1156
CarGurus
CARG
$3.58B
| $2.39M | ﹤0.01% |
103,792
-10,847
| -9% | -$250K |
|
1157
WSFS Financial
WSFS
$3.13B
| $2.39M | ﹤0.01% |
53,103
+2,708
| +5% | +$122K |
|
1158
Generac Holdings
GNRC
$10.8B
| $2.39M | ﹤0.01% |
18,935
-116,713
| -86% | -$14.7M |
|
1159
Hilton Grand Vacations
HGV
$3.98B
| $2.38M | ﹤0.01% |
50,456
+9,515
| +23% | +$449K |
|
1160
Skywest
SKYW
$4.35B
| $2.38M | ﹤0.01% |
34,403
+1,414
| +4% | +$97.6K |
|
1161
Neogen
NEOG
$1.19B
| $2.37M | ﹤0.01% |
150,417
| – | – |
|
1162
Lumentum
LITE
$11.4B
| $2.37M | ﹤0.01% |
50,109
| – | – |
|
1163
Cathay General Bancorp
CATY
$3.39B
| $2.37M | ﹤0.01% |
62,586
+4,655
| +8% | +$176K |
|
1164
Materion
MTRN
$2.31B
| $2.37M | ﹤0.01% |
17,997
+441
| +3% | +$58K |
|
1165
Chemours
CC
$2.51B
| $2.36M | ﹤0.01% |
89,749
-3,744
| -4% | -$98.3K |
|
1166
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.35M | ﹤0.01% |
147,245
+16,599
| +13% | +$264K |
|
1167
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.34M | ﹤0.01% |
13,740
+2,250
| +20% | +$384K |
|
1168
Concentrix
CNXC
$3.4B
| $2.33M | ﹤0.01% |
35,289
+6,690
| +23% | +$442K |
|
1169
Owens & Minor
OMI
$412M
| $2.33M | ﹤0.01% |
84,061
+128
| +0.2% | +$3.55K |
|
1170
Navient
NAVI
$1.28B
| $2.33M | ﹤0.01% |
133,901
+1,444
| +1% | +$25.1K |
|
1171
Boston Beer
SAM
$2.36B
| $2.32M | ﹤0.01% |
7,613
| – | – |
|
1172
Amkor Technology
AMKR
$6.29B
| $2.31M | ﹤0.01% |
71,778
-23,348
| -25% | -$752K |
|
1173
Dorman Products
DORM
$4.93B
| $2.31M | ﹤0.01% |
23,972
-6,509
| -21% | -$627K |
|
1174
Fulton Financial
FULT
$3.54B
| $2.3M | ﹤0.01% |
145,196
+5,979
| +4% | +$94.9K |
|
1175
Stepan Co
SCL
$1.09B
| $2.3M | ﹤0.01% |
25,608
+2,427
| +10% | +$218K |
|