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 | |
|---|---|---|---|---|---|---|
1201
ICU Medical
ICUI
$3.22B
| $2.2M | ﹤0.01% |
20,505
+343
| +2% | +$36.8K |
|
1202
Simmons First National
SFNC
$2.96B
| $2.2M | ﹤0.01% |
113,329
+5,666
| +5% | +$110K |
|
1203
Cannae Holdings
CNNE
$1.11B
| $2.2M | ﹤0.01% |
98,866
-2,052
| -2% | -$45.7K |
|
1204
NCR Voyix
VYX
$1.77B
| $2.19M | ﹤0.01% |
173,844
+10,127
| +6% | +$128K |
|
1205
MGE Energy Inc
MGEE
$3.08B
| $2.19M | ﹤0.01% |
+27,829
| New | +$2.19M |
|
1206
CNX Resources
CNX
$4.25B
| $2.19M | ﹤0.01% |
92,168
-4,919
| -5% | -$117K |
|
1207
Bread Financial
BFH
$2.95B
| $2.18M | ﹤0.01% |
58,539
+4,959
| +9% | +$185K |
|
1208
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.18M | ﹤0.01% |
27,701
+1,931
| +7% | +$152K |
|
1209
Northwest Natural Holdings
NWN
$1.73B
| $2.17M | ﹤0.01% |
58,320
+3,238
| +6% | +$120K |
|
1210
AGNC Investment
AGNC
$10.7B
| $2.17M | ﹤0.01% |
219,001
+797
| +0.4% | +$7.89K |
|
1211
Cal-Maine
CALM
$5.37B
| $2.17M | ﹤0.01% |
36,824
+1,511
| +4% | +$88.8K |
|
1212
Doximity
DOCS
$13.3B
| $2.17M | ﹤0.01% |
80,464
+14,862
| +23% | +$400K |
|
1213
Peabody Energy
BTU
$2.24B
| $2.16M | ﹤0.01% |
89,002
+85,767
| +2,651% | +$2.08M |
|
1214
ePlus
PLUS
$1.97B
| $2.16M | ﹤0.01% |
27,490
+5,508
| +25% | +$432K |
|
1215
Granite Construction
GVA
$4.7B
| $2.15M | ﹤0.01% |
37,691
+811
| +2% | +$46.3K |
|
1216
Arbor Realty Trust
ABR
$2.25B
| $2.15M | ﹤0.01% |
162,273
+8,472
| +6% | +$112K |
|
1217
Trinity Industries
TRN
$2.28B
| $2.15M | ﹤0.01% |
77,241
+4,934
| +7% | +$137K |
|
1218
Bankunited
BKU
$2.96B
| $2.15M | ﹤0.01% |
76,760
+2,899
| +4% | +$81.1K |
|
1219
Patrick Industries
PATK
$3.67B
| $2.14M | ﹤0.01% |
26,916
+2,097
| +8% | +$167K |
|
1220
Carvana
CVNA
$50B
| $2.14M | ﹤0.01% |
24,306
-4,020
| -14% | -$354K |
|
1221
CONMED
CNMD
$1.64B
| $2.13M | ﹤0.01% |
26,670
-3,134
| -11% | -$251K |
|
1222
PennyMac Financial
PFSI
$6.44B
| $2.13M | ﹤0.01% |
23,433
+689
| +3% | +$62.7K |
|
1223
Semtech
SMTC
$5.23B
| $2.13M | ﹤0.01% |
77,580
+4,347
| +6% | +$120K |
|
1224
ICF International
ICFI
$1.83B
| $2.13M | ﹤0.01% |
14,151
-114
| -0.8% | -$17.2K |
|
1225
APi Group
APG
$14.5B
| $2.12M | ﹤0.01% |
80,925
+53,280
| +193% | +$1.4M |
|