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 | |
|---|---|---|---|---|---|---|
1226
PotlatchDeltic
PCH
$3.2B
| $2.12M | ﹤0.01% |
45,114
-186
| -0.4% | -$8.75K |
|
1227
iShares Latin America 40 ETF
ILF
$1.81B
| $2.11M | ﹤0.01% |
73,994
-4,510
| -6% | -$128K |
|
1228
Outfront Media
OUT
$3.17B
| $2.1M | ﹤0.01% |
127,277
+11,513
| +10% | +$190K |
|
1229
Black Hills Corp
BKH
$4.33B
| $2.1M | ﹤0.01% |
38,483
| – | – |
|
1230
Astrana Health
ASTH
$1.38B
| $2.1M | ﹤0.01% |
50,023
+5,446
| +12% | +$228K |
|
1231
WaFd
WAFD
$2.47B
| $2.08M | ﹤0.01% |
71,793
+9,004
| +14% | +$261K |
|
1232
International Bancshares
IBOC
$4.39B
| $2.08M | ﹤0.01% |
37,088
| – | – |
|
1233
Calix
CALX
$4.02B
| $2.08M | ﹤0.01% |
62,677
+17,693
| +39% | +$587K |
|
1234
Hercules Capital
HTGC
$3.53B
| $2.08M | ﹤0.01% |
112,339
-10,312
| -8% | -$191K |
|
1235
Openlane
KAR
$3.08B
| $2.08M | ﹤0.01% |
120,065
+1,919
| +2% | +$33.2K |
|
1236
Pricesmart
PSMT
$3.52B
| $2.07M | ﹤0.01% |
24,606
+992
| +4% | +$83.4K |
|
1237
Perdoceo Education
PRDO
$2.26B
| $2.06M | ﹤0.01% |
117,546
+2,832
| +2% | +$49.7K |
|
1238
Viavi Solutions
VIAV
$2.69B
| $2.06M | ﹤0.01% |
226,874
+15,641
| +7% | +$142K |
|
1239
HEICO Class A
HEI.A
$35B
| $2.06M | ﹤0.01% |
13,349
+921
| +7% | +$142K |
|
1240
LGI Homes
LGIH
$1.4B
| $2.06M | ﹤0.01% |
17,690
+865
| +5% | +$101K |
|
1241
Oceaneering
OII
$2.43B
| $2.06M | ﹤0.01% |
87,949
+1,898
| +2% | +$44.4K |
|
1242
HNI Corp
HNI
$2.07B
| $2.05M | ﹤0.01% |
45,556
+911
| +2% | +$41.1K |
|
1243
ScottsMiracle-Gro
SMG
$3.51B
| $2.05M | ﹤0.01% |
27,508
-15,040
| -35% | -$1.12M |
|
1244
Hanesbrands
HBI
$2.21B
| $2.05M | ﹤0.01% |
353,985
+31,829
| +10% | +$184K |
|
1245
Cohu
COHU
$965M
| $2.05M | ﹤0.01% |
61,409
+4,861
| +9% | +$162K |
|
1246
Photronics
PLAB
$1.33B
| $2.05M | ﹤0.01% |
72,251
+21,109
| +41% | +$598K |
|
1247
CVB Financial
CVBF
$2.77B
| $2.04M | ﹤0.01% |
114,509
+1,396
| +1% | +$24.9K |
|
1248
Alamo Group
ALG
$2.49B
| $2.04M | ﹤0.01% |
8,933
+454
| +5% | +$104K |
|
1249
BancFirst
BANF
$4.45B
| $2.03M | ﹤0.01% |
23,065
+585
| +3% | +$51.4K |
|
1250
Pinnacle West Capital
PNW
$10.5B
| $2.02M | ﹤0.01% |
27,059
| – | – |
|