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 | |
|---|---|---|---|---|---|---|
1176
Transocean
RIG
$3.11B
| $2.3M | ﹤0.01% |
365,667
+141,927
| +63% | +$891K |
|
1177
Ziff Davis
ZD
$1.5B
| $2.3M | ﹤0.01% |
36,403
-184
| -0.5% | -$11.6K |
|
1178
Futu Holdings
FUTU
$25.9B
| $2.29M | ﹤0.01% |
42,306
+10,900
| +35% | +$591K |
|
|
SVC
1179
Service Properties Trust
SVC
$476M
| $2.29M | ﹤0.01% |
338,646
+11,444
| +3% | +$77.4K |
|
1180
Community Bank
CBU
$3.11B
| $2.28M | ﹤0.01% |
47,591
+555
| +1% | +$26.6K |
|
1181
Customers Bancorp
CUBI
$2.32B
| $2.28M | ﹤0.01% |
42,945
-882
| -2% | -$46.8K |
|
1182
Associated Banc-Corp
ASB
$4.35B
| $2.27M | ﹤0.01% |
105,742
-1,112
| -1% | -$23.9K |
|
|
ARCH
1183
DELISTED
Arch Resources, Inc.
ARCH
| $2.27M | ﹤0.01% |
+14,136
| New | +$2.27M |
|
1184
The Bancorp
TBBK
$3.5B
| $2.25M | ﹤0.01% |
67,251
+302
| +0.5% | +$10.1K |
|
|
BDN
1185
Brandywine Realty Trust
BDN
$789M
| $2.25M | ﹤0.01% |
469,975
+17,007
| +4% | +$81.3K |
|
1186
NeoGenomics
NEO
$1.03B
| $2.25M | ﹤0.01% |
142,809
+6,148
| +4% | +$96.6K |
|
1187
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.24M | ﹤0.01% |
48,161
+1,543
| +3% | +$71.8K |
|
1188
Interface
TILE
$1.66B
| $2.24M | ﹤0.01% |
133,038
+8,362
| +7% | +$141K |
|
1189
Hancock Whitney
HWC
$5.36B
| $2.23M | ﹤0.01% |
48,438
| – | – |
|
1190
First Financial Bancorp
FFBC
$2.46B
| $2.22M | ﹤0.01% |
99,222
+4,157
| +4% | +$93.1K |
|
1191
Grocery Outlet
GO
$1.74B
| $2.22M | ﹤0.01% |
77,079
+3,109
| +4% | +$89.5K |
|
1192
Invesco
IVZ
$10B
| $2.22M | ﹤0.01% |
133,700
+7,858
| +6% | +$130K |
|
1193
Plexus
PLXS
$3.73B
| $2.22M | ﹤0.01% |
23,461
+209
| +0.9% | +$19.8K |
|
1194
Cinemark Holdings
CNK
$3.25B
| $2.21M | ﹤0.01% |
122,908
+612
| +0.5% | +$11K |
|
1195
Avient
AVNT
$3.31B
| $2.21M | ﹤0.01% |
50,893
-28,853
| -36% | -$1.25M |
|
|
AMED
1196
DELISTED
Amedisys
AMED
| $2.21M | ﹤0.01% |
23,945
-3,923
| -14% | -$362K |
|
1197
Bloomin' Brands
BLMN
$577M
| $2.21M | ﹤0.01% |
76,940
-572
| -0.7% | -$16.4K |
|
1198
Rogers Corp
ROG
$1.47B
| $2.21M | ﹤0.01% |
18,600
+931
| +5% | +$110K |
|
1199
Myriad Genetics
MYGN
$674M
| $2.2M | ﹤0.01% |
103,498
+7,123
| +7% | +$152K |
|
|
DEA
1200
Easterly Government Properties
DEA
$1.07B
| $2.2M | ﹤0.01% |
76,689
+2,564
| +3% | +$73.7K |
|