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 | |
|---|---|---|---|---|---|---|
1301
Green Brick Partners
GRBK
$3.22B
| $1.77M | ﹤0.01% |
29,309
+1,402
| +5% | +$84.4K |
|
1302
Integra LifeSciences
IART
$1.18B
| $1.76M | ﹤0.01% |
49,762
+551
| +1% | +$19.5K |
|
|
CSR
1303
Centerspace
CSR
$979M
| $1.76M | ﹤0.01% |
30,741
+1,740
| +6% | +$99.5K |
|
1304
Park National Corp
PRK
$2.73B
| $1.76M | ﹤0.01% |
12,975
+747
| +6% | +$101K |
|
1305
Treehouse Foods
THS
$886M
| $1.75M | ﹤0.01% |
45,004
+3,549
| +9% | +$138K |
|
1306
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.75M | ﹤0.01% |
39,930
+9,037
| +29% | +$397K |
|
1307
Worthington Enterprises
WOR
$3.2B
| $1.75M | ﹤0.01% |
28,176
+2,455
| +10% | +$153K |
|
1308
Telephone and Data Systems
TDS
$4.5B
| $1.75M | ﹤0.01% |
109,275
+17,472
| +19% | +$280K |
|
1309
Hudbay
HBM
$5.32B
| $1.75M | ﹤0.01% |
249,702
+219,792
| +735% | +$1.54M |
|
1310
Progyny
PGNY
$1.94B
| $1.74M | ﹤0.01% |
45,686
-19,863
| -30% | -$757K |
|
1311
Addus HomeCare
ADUS
$2.03B
| $1.74M | ﹤0.01% |
16,837
+761
| +5% | +$78.6K |
|
1312
Harmonic Inc
HLIT
$1.11B
| $1.74M | ﹤0.01% |
129,390
+10,838
| +9% | +$145K |
|
1313
Xencor
XNCR
$604M
| $1.73M | ﹤0.01% |
78,425
+3,210
| +4% | +$70.9K |
|
1314
NETSCOUT
NTCT
$1.81B
| $1.73M | ﹤0.01% |
79,170
+4,037
| +5% | +$88.1K |
|
1315
Renasant Corp
RNST
$3.7B
| $1.72M | ﹤0.01% |
55,039
+3,197
| +6% | +$100K |
|
|
CNR
1316
Core Natural Resources, Inc.
CNR
$3.75B
| $1.72M | ﹤0.01% |
20,563
+865
| +4% | +$72.4K |
|
|
CSW
1317
CSW Industrials, Inc.
CSW
$4.2B
| $1.72M | ﹤0.01% |
7,344
+5,372
| +272% | +$1.26M |
|
1318
Veeco
VECO
$1.54B
| $1.72M | ﹤0.01% |
48,884
-16,910
| -26% | -$594K |
|
1319
NBT Bancorp
NBTB
$2.27B
| $1.72M | ﹤0.01% |
46,791
+3,661
| +8% | +$134K |
|
1320
Vishay Intertechnology
VSH
$2.07B
| $1.71M | ﹤0.01% |
75,731
| – | – |
|
1321
Clearway Energy Class C
CWEN
$3.38B
| $1.71M | ﹤0.01% |
74,331
-41,428
| -36% | -$954K |
|
1322
SiTime
SITM
$6.71B
| $1.71M | ﹤0.01% |
18,404
+4,410
| +32% | +$410K |
|
|
PRFT
1323
DELISTED
Perficient Inc
PRFT
| $1.71M | ﹤0.01% |
30,372
+1,541
| +5% | +$86.5K |
|
1324
Extreme Networks
EXTR
$2.94B
| $1.7M | ﹤0.01% |
147,269
+7,326
| +5% | +$84.4K |
|
1325
Kennametal
KMT
$1.59B
| $1.69M | ﹤0.01% |
67,843
+3,261
| +5% | +$81.3K |
|