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 | |
|---|---|---|---|---|---|---|
1351
Allete
ALE
$3.68B
| $1.59M | ﹤0.01% |
26,665
| – | – |
|
1352
Brown-Forman Class A
BF.A
$13.1B
| $1.59M | ﹤0.01% |
29,985
+1,235
| +4% | +$65.4K |
|
1353
Graham Holdings Company
GHC
$5.11B
| $1.58M | ﹤0.01% |
2,070
-3,773
| -65% | -$2.89M |
|
1354
World Kinect Corp
WKC
$1.43B
| $1.58M | ﹤0.01% |
59,909
-13,215
| -18% | -$349K |
|
1355
Ligand Pharmaceuticals
LGND
$3.2B
| $1.58M | ﹤0.01% |
21,701
+1,037
| +5% | +$75.5K |
|
1356
ODP
ODP
$633M
| $1.58M | ﹤0.01% |
29,740
-7,142
| -19% | -$378K |
|
1357
The GEO Group
GEO
$3.14B
| $1.57M | ﹤0.01% |
111,635
+7,749
| +7% | +$109K |
|
|
NVEE
1358
DELISTED
NV5 Global
NVEE
| $1.57M | ﹤0.01% |
64,176
-264
| -0.4% | -$6.46K |
|
1359
Petrobras Class A
PBR.A
$75.5B
| $1.57M | ﹤0.01% |
105,285
| – | – |
|
1360
Chefs' Warehouse
CHEF
$2.71B
| $1.57M | ﹤0.01% |
41,698
+1,585
| +4% | +$59.6K |
|
1361
Telefônica Brasil
VIV
$20.1B
| $1.57M | ﹤0.01% |
155,370
| – | – |
|
1362
Horace Mann Educators
HMN
$1.93B
| $1.56M | ﹤0.01% |
42,252
+3,796
| +10% | +$140K |
|
1363
Ero Copper
ERO
$1.73B
| $1.56M | ﹤0.01% |
80,889
| – | – |
|
|
B
1364
DELISTED
Barnes Group Inc.
B
| $1.56M | ﹤0.01% |
41,904
+581
| +1% | +$21.6K |
|
1365
PENN Entertainment
PENN
$2.88B
| $1.55M | ﹤0.01% |
85,285
| – | – |
|
|
TXNM
1366
TXNM Energy, Inc.
TXNM
$6B
| $1.55M | ﹤0.01% |
41,282
| – | – |
|
1367
Lyft
LYFT
$7.68B
| $1.55M | ﹤0.01% |
79,928
-21,008
| -21% | -$407K |
|
1368
EchoStar
SATS
$21.7B
| $1.55M | ﹤0.01% |
108,611
+103,640
| +2,085% | +$1.48M |
|
1369
Trustmark
TRMK
$2.43B
| $1.54M | ﹤0.01% |
54,949
+3,492
| +7% | +$98K |
|
1370
HEICO
HEI
$44.6B
| $1.54M | ﹤0.01% |
8,049
-60
| -0.7% | -$11.5K |
|
|
INN
1371
Summit Hotel Properties
INN
$621M
| $1.54M | ﹤0.01% |
236,446
+3,540
| +2% | +$23K |
|
1372
Cracker Barrel
CBRL
$1.12B
| $1.53M | ﹤0.01% |
21,018
+1,155
| +6% | +$83.9K |
|
1373
Omnicell
OMCL
$1.49B
| $1.53M | ﹤0.01% |
52,262
+2,701
| +5% | +$78.9K |
|
|
NXRT
1374
NexPoint Residential Trust
NXRT
$861M
| $1.52M | ﹤0.01% |
47,286
+477
| +1% | +$15.3K |
|
1375
Virtus Investment Partners
VRTS
$1.34B
| $1.5M | ﹤0.01% |
6,072
+292
| +5% | +$72.3K |
|