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 | |
|---|---|---|---|---|---|---|
1251
Dave & Buster's
PLAY
$814M
| $2.02M | ﹤0.01% |
32,193
+4,569
| +17% | +$286K |
|
1252
Algonquin Power & Utilities
AQN
$4.29B
| $2.02M | ﹤0.01% |
319,574
-68,059
| -18% | -$429K |
|
1253
Ultra Clean Holdings
UCTT
$1.14B
| $2.01M | ﹤0.01% |
43,842
+833
| +2% | +$38.2K |
|
1254
Valley National Bancorp
VLY
$6.04B
| $2.01M | ﹤0.01% |
253,217
+414
| +0.2% | +$3.29K |
|
1255
Descartes Systems
DSGX
$8.96B
| $2.01M | ﹤0.01% |
21,933
-1,736
| -7% | -$159K |
|
1256
Columbia Sportswear
COLM
$2.99B
| $2.01M | ﹤0.01% |
24,707
+413
| +2% | +$33.5K |
|
1257
OSI Systems
OSIS
$3.95B
| $2M | ﹤0.01% |
14,034
-784
| -5% | -$112K |
|
1258
VF Corp
VFC
$5.82B
| $1.99M | ﹤0.01% |
129,919
-2,893
| -2% | -$44.4K |
|
1259
LiveRamp
RAMP
$1.73B
| $1.99M | ﹤0.01% |
57,765
+3,033
| +6% | +$105K |
|
1260
Corcept Therapeutics
CORT
$7.69B
| $1.99M | ﹤0.01% |
78,987
-12,982
| -14% | -$327K |
|
1261
OFG Bancorp
OFG
$1.95B
| $1.99M | ﹤0.01% |
54,096
+2,079
| +4% | +$76.4K |
|
1262
JetBlue
JBLU
$1.84B
| $1.99M | ﹤0.01% |
267,665
+15,296
| +6% | +$114K |
|
1263
CorVel
CRVL
$4.39B
| $1.99M | ﹤0.01% |
22,707
-6,258
| -22% | -$547K |
|
1264
J&J Snack Foods
JJSF
$2.02B
| $1.98M | ﹤0.01% |
13,718
+791
| +6% | +$114K |
|
1265
Penske Automotive Group
PAG
$11.9B
| $1.98M | ﹤0.01% |
12,189
-7,994
| -40% | -$1.3M |
|
1266
Donnelley Financial Solutions
DFIN
$1.5B
| $1.98M | ﹤0.01% |
31,884
+1,173
| +4% | +$72.7K |
|
1267
iQIYI
IQ
$2.5B
| $1.97M | ﹤0.01% |
466,189
+115,400
| +33% | +$488K |
|
1268
IPG Photonics
IPGP
$3.38B
| $1.96M | ﹤0.01% |
21,624
+4,412
| +26% | +$400K |
|
1269
STAAR Surgical
STAA
$1.37B
| $1.95M | ﹤0.01% |
51,057
+1,590
| +3% | +$60.8K |
|
1270
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.93M | ﹤0.01% |
76,051
-86
| -0.1% | -$2.18K |
|
1271
Visteon
VC
$3.4B
| $1.93M | ﹤0.01% |
16,409
-9,113
| -36% | -$1.07M |
|
1272
Independent Bank
INDB
$3.56B
| $1.91M | ﹤0.01% |
36,689
+782
| +2% | +$40.6K |
|
1273
Upbound Group
UPBD
$1.45B
| $1.9M | ﹤0.01% |
54,034
+2,200
| +4% | +$77.4K |
|
1274
Banner Corp
BANR
$2.29B
| $1.9M | ﹤0.01% |
39,517
+1,695
| +4% | +$81.4K |
|
1275
Winnebago Industries
WGO
$949M
| $1.89M | ﹤0.01% |
25,612
+1,075
| +4% | +$79.5K |
|