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 | |
|---|---|---|---|---|---|---|
1326
Arlo Technologies
ARLO
$1.82B
| $1.69M | ﹤0.01% |
133,696
+4,078
| +3% | +$51.6K |
|
1327
Popular Inc
BPOP
$8.35B
| $1.69M | ﹤0.01% |
19,147
-88
| -0.5% | -$7.76K |
|
1328
Bright Horizons
BFAM
$6.46B
| $1.68M | ﹤0.01% |
14,784
+8,666
| +142% | +$982K |
|
1329
Enerpac Tool Group
EPAC
$2.3B
| $1.68M | ﹤0.01% |
47,038
+2,273
| +5% | +$81K |
|
1330
AZZ Inc
AZZ
$3.52B
| $1.67M | ﹤0.01% |
21,669
+1,284
| +6% | +$99.2K |
|
1331
Texas Capital Bancshares
TCBI
$3.96B
| $1.66M | ﹤0.01% |
27,079
| – | – |
|
|
PGRE
1332
Paramount Group
PGRE
$1.59B
| $1.66M | ﹤0.01% |
354,566
-7,284
| -2% | -$34.1K |
|
1333
CAE Inc
CAE
$8.55B
| $1.65M | ﹤0.01% |
79,724
-15,742
| -16% | -$325K |
|
1334
StoneX
SNEX
$5.15B
| $1.65M | ﹤0.01% |
35,286
+3,018
| +9% | +$141K |
|
|
SIX
1335
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.64M | ﹤0.01% |
62,403
+5,245
| +9% | +$138K |
|
|
NTST
1336
NETSTREIT Corp
NTST
$1.74B
| $1.64M | ﹤0.01% |
89,333
+8,317
| +10% | +$153K |
|
|
RC
1337
Ready Capital
RC
$684M
| $1.64M | ﹤0.01% |
179,273
+53,328
| +42% | +$488K |
|
|
VSTO
1338
DELISTED
Vista Outdoor Inc.
VSTO
| $1.64M | ﹤0.01% |
49,885
+2,317
| +5% | +$75.9K |
|
1339
Talos Energy
TALO
$1.7B
| $1.63M | ﹤0.01% |
117,109
-6,466
| -5% | -$90.1K |
|
|
LTC
1340
LTC Properties
LTC
$1.68B
| $1.63M | ﹤0.01% |
50,192
+1,851
| +4% | +$60.1K |
|
1341
Oxford Industries
OXM
$712M
| $1.63M | ﹤0.01% |
14,521
+704
| +5% | +$79K |
|
1342
Prospect Capital
PSEC
$1.29B
| $1.63M | ﹤0.01% |
294,706
+34,035
| +13% | +$188K |
|
1343
Leggett & Platt
LEG
$1.31B
| $1.62M | ﹤0.01% |
84,846
-446
| -0.5% | -$8.54K |
|
1344
Gentherm
THRM
$1.07B
| $1.62M | ﹤0.01% |
28,277
-6,878
| -20% | -$395K |
|
1345
Andersons Inc
ANDE
$1.39B
| $1.62M | ﹤0.01% |
28,292
+2,324
| +9% | +$133K |
|
1346
CoreCivic
CXW
$2.26B
| $1.62M | ﹤0.01% |
103,894
+7,828
| +8% | +$122K |
|
1347
Stewart Information Services
STC
$2.08B
| $1.62M | ﹤0.01% |
24,885
+835
| +3% | +$54.3K |
|
1348
CTS Corp
CTS
$1.24B
| $1.62M | ﹤0.01% |
34,514
+1,861
| +6% | +$87.1K |
|
1349
Agilysys
AGYS
$3B
| $1.61M | ﹤0.01% |
19,095
+2,662
| +16% | +$224K |
|
1350
Mohawk Industries
MHK
$8.48B
| $1.59M | ﹤0.01% |
12,148
+405
| +3% | +$53K |
|