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 | |
|---|---|---|---|---|---|---|
1276
Brinker International
EAT
$6.94B
| $1.89M | ﹤0.01% |
38,127
+2,341
| +7% | +$116K |
|
1277
Papa John's
PZZA
$1.63B
| $1.89M | ﹤0.01% |
28,369
+1,566
| +6% | +$104K |
|
|
FLG
1278
Flagstar Financial, Inc.
FLG
$5.25B
| $1.89M | ﹤0.01% |
196,110
+11,755
| +6% | +$113K |
|
|
HPP
1279
Hudson Pacific Properties
HPP
$1.11B
| $1.89M | ﹤0.01% |
292,331
+18,251
| +7% | +$118K |
|
1280
MillerKnoll
MLKN
$1.41B
| $1.89M | ﹤0.01% |
76,131
-4,039
| -5% | -$100K |
|
1281
Standex International
SXI
$2.48B
| $1.87M | ﹤0.01% |
10,272
+769
| +8% | +$140K |
|
1282
Dynavax Technologies
DVAX
$1.1B
| $1.87M | ﹤0.01% |
150,265
+5,934
| +4% | +$73.7K |
|
1283
John Wiley & Sons Class A
WLY
$2.2B
| $1.86M | ﹤0.01% |
48,851
+3,354
| +7% | +$128K |
|
1284
AAR Corp
AIR
$2.67B
| $1.86M | ﹤0.01% |
31,103
+1,242
| +4% | +$74.4K |
|
1285
Schrodinger
SDGR
$1.36B
| $1.86M | ﹤0.01% |
68,995
+3,410
| +5% | +$92K |
|
|
AZEK
1286
DELISTED
The AZEK Co
AZEK
| $1.86M | ﹤0.01% |
36,912
+23,746
| +180% | +$1.19M |
|
1287
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.85M | ﹤0.01% |
54,441
+11,019
| +25% | +$375K |
|
1288
Werner Enterprises
WERN
$1.68B
| $1.85M | ﹤0.01% |
47,318
-285
| -0.6% | -$11.1K |
|
|
TCN
1289
DELISTED
Tricon Residential Inc.
TCN
| $1.84M | ﹤0.01% |
165,501
-10,004
| -6% | -$111K |
|
1290
Pathward Financial
CASH
$1.74B
| $1.83M | ﹤0.01% |
36,353
+1,572
| +5% | +$79.3K |
|
1291
PJT Partners
PJT
$4.49B
| $1.83M | ﹤0.01% |
19,447
+1,650
| +9% | +$155K |
|
|
JWN
1292
DELISTED
Nordstrom
JWN
| $1.83M | ﹤0.01% |
90,144
+520
| +0.6% | +$10.5K |
|
1293
Goosehead Insurance
GSHD
$2.04B
| $1.82M | ﹤0.01% |
27,315
+439
| +2% | +$29.2K |
|
1294
Par Pacific Holdings
PARR
$1.69B
| $1.82M | ﹤0.01% |
49,137
+2,518
| +5% | +$93.2K |
|
1295
Ionis Pharmaceuticals
IONS
$10.2B
| $1.82M | ﹤0.01% |
41,880
+1,099
| +3% | +$47.7K |
|
1296
National Vision
EYE
$1.83B
| $1.81M | ﹤0.01% |
81,749
-341,491
| -81% | -$7.57M |
|
1297
CSG Systems International
CSGS
$1.86B
| $1.81M | ﹤0.01% |
35,094
+1,203
| +4% | +$62K |
|
1298
Iridium Communications
IRDM
$1.9B
| $1.8M | ﹤0.01% |
68,689
-417
| -0.6% | -$10.9K |
|
1299
Palomar
PLMR
$3.16B
| $1.79M | ﹤0.01% |
21,397
+1,743
| +9% | +$146K |
|
1300
Banc of California
BANC
$2.63B
| $1.78M | ﹤0.01% |
117,025
+9,312
| +9% | +$142K |
|