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 | |
|---|---|---|---|---|---|---|
1376
CEMIG Preferred Shares
CIG
$5.81B
| $1.5M | ﹤0.01% |
786,689
+2,143
| +0.3% | +$4.08K |
|
1377
Bombardier Recreational Products
DOOO
$4.7B
| $1.49M | ﹤0.01% |
22,215
-4,291
| -16% | -$288K |
|
1378
MaxLinear
MXL
$1.37B
| $1.49M | ﹤0.01% |
80,015
+19,946
| +33% | +$372K |
|
1379
American Airlines Group
AAL
$8.54B
| $1.48M | ﹤0.01% |
96,764
-164
| -0.2% | -$2.52K |
|
1380
Digi International
DGII
$1.27B
| $1.48M | ﹤0.01% |
46,540
+1,715
| +4% | +$54.7K |
|
1381
Green Plains
GPRE
$635M
| $1.48M | ﹤0.01% |
64,182
+10,060
| +19% | +$232K |
|
|
IBTX
1382
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.48M | ﹤0.01% |
32,485
+1,884
| +6% | +$86K |
|
1383
The Greenbrier Companies
GBX
$1.42B
| $1.47M | ﹤0.01% |
28,326
+1,517
| +6% | +$78.9K |
|
1384
Cable One
CABO
$1B
| $1.47M | ﹤0.01% |
3,490
+116
| +3% | +$48.9K |
|
1385
LeMaitre Vascular
LMAT
$2.13B
| $1.47M | ﹤0.01% |
22,252
+6,875
| +45% | +$455K |
|
1386
Caleres
CAL
$532M
| $1.46M | ﹤0.01% |
35,708
-678
| -2% | -$27.8K |
|
1387
Cheesecake Factory
CAKE
$2.9B
| $1.46M | ﹤0.01% |
40,477
+1,130
| +3% | +$40.8K |
|
1388
Cars.com
CARS
$815M
| $1.46M | ﹤0.01% |
84,962
+4,310
| +5% | +$74K |
|
1389
Northwest Bancshares
NWBI
$1.83B
| $1.46M | ﹤0.01% |
125,275
+17,645
| +16% | +$205K |
|
|
ALEX
1390
Alexander & Baldwin
ALEX
$1.36B
| $1.45M | ﹤0.01% |
88,033
+5,908
| +7% | +$97.2K |
|
1391
DNOW Inc
DNOW
$1.61B
| $1.45M | ﹤0.01% |
95,310
-11,942
| -11% | -$181K |
|
1392
American Woodmark
AMWD
$950M
| $1.44M | ﹤0.01% |
14,202
| – | – |
|
1393
Westamerica Bancorp
WABC
$1.25B
| $1.44M | ﹤0.01% |
29,441
+7,714
| +36% | +$377K |
|
1394
Colliers International
CIGI
$8.4B
| $1.44M | ﹤0.01% |
11,751
+770
| +7% | +$94K |
|
1395
Alamos Gold
AGI
$13.8B
| $1.43M | ﹤0.01% |
97,403
+55,352
| +132% | +$815K |
|
1396
Allison Transmission
ALSN
$7.57B
| $1.43M | ﹤0.01% |
17,638
-532
| -3% | -$43.2K |
|
1397
Lakeland Financial Corp
LKFN
$1.68B
| $1.43M | ﹤0.01% |
21,562
+1,141
| +6% | +$75.5K |
|
1398
US Physical Therapy
USPH
$1.23B
| $1.42M | ﹤0.01% |
12,642
+696
| +6% | +$78.3K |
|
1399
TTM Technologies
TTMI
$4.99B
| $1.42M | ﹤0.01% |
90,880
+5,870
| +7% | +$91.8K |
|
1400
Dana Inc
DAN
$2.73B
| $1.42M | ﹤0.01% |
111,754
-51,213
| -31% | -$651K |
|