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 | |
|---|---|---|---|---|---|---|
1401
PROG Holdings
PRG
$1.39B
| $1.41M | ﹤0.01% |
41,065
+3,120
| +8% | +$107K |
|
|
HEES
1402
DELISTED
H&E Equipment Services
HEES
| $1.41M | ﹤0.01% |
21,968
+19,021
| +645% | +$1.22M |
|
|
AIV
1403
Aimco
AIV
$1.07B
| $1.41M | ﹤0.01% |
172,094
+5,808
| +3% | +$47.5K |
|
1404
Ingevity
NGVT
$2.08B
| $1.4M | ﹤0.01% |
29,416
-19,916
| -40% | -$950K |
|
|
PMT
1405
PennyMac Mortgage Investment
PMT
$1.08B
| $1.4M | ﹤0.01% |
95,387
-4,504
| -5% | -$66.1K |
|
1406
La-Z-Boy
LZB
$1.43B
| $1.38M | ﹤0.01% |
36,639
+307
| +0.8% | +$11.6K |
|
|
CHCT
1407
Community Healthcare Trust
CHCT
$440M
| $1.37M | ﹤0.01% |
51,678
-6
| -0% | -$159 |
|
1408
Sociedad Química y Minera de Chile
SQM
$12B
| $1.37M | ﹤0.01% |
27,850
-5,365
| -16% | -$264K |
|
1409
Insmed
INSM
$30.8B
| $1.37M | ﹤0.01% |
50,228
+30
| +0.1% | +$815 |
|
1410
B2Gold
BTG
$5.89B
| $1.36M | ﹤0.01% |
519,155
-25,204
| -5% | -$66.2K |
|
1411
Mercury Systems
MRCY
$4.38B
| $1.36M | ﹤0.01% |
46,085
+4,222
| +10% | +$125K |
|
1412
Wayfair
W
$11.3B
| $1.36M | ﹤0.01% |
19,998
+1,400
| +8% | +$95.1K |
|
|
UMH
1413
UMH Properties
UMH
$1.28B
| $1.36M | ﹤0.01% |
83,437
+9,615
| +13% | +$156K |
|
1414
Huntsman Corp
HUN
$1.94B
| $1.35M | ﹤0.01% |
51,867
-10,299
| -17% | -$268K |
|
1415
Kaiser Aluminum
KALU
$1.22B
| $1.35M | ﹤0.01% |
15,080
-6,982
| -32% | -$623K |
|
1416
City Holding Co
CHCO
$1.83B
| $1.34M | ﹤0.01% |
12,920
+229
| +2% | +$23.8K |
|
1417
SoFi Technologies
SOFI
$31.1B
| $1.34M | ﹤0.01% |
182,804
+93,766
| +105% | +$685K |
|
|
AGR
1418
DELISTED
Avangrid, Inc.
AGR
| $1.33M | ﹤0.01% |
36,387
+594
| +2% | +$21.7K |
|
1419
Ironwood Pharmaceuticals
IRWD
$187M
| $1.33M | ﹤0.01% |
152,492
+5,543
| +4% | +$48.2K |
|
1420
Goldman Sachs BDC
GSBD
$1.29B
| $1.32M | ﹤0.01% |
87,973
-9,690
| -10% | -$145K |
|
1421
Modine Manufacturing
MOD
$7.95B
| $1.31M | ﹤0.01% |
13,732
-65
| -0.5% | -$6.19K |
|
|
PRSU
1422
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.3M | ﹤0.01% |
33,069
| – | – |
|
1423
Unitil
UTL
$812M
| $1.3M | ﹤0.01% |
24,884
+2,161
| +10% | +$113K |
|
1424
Avis
CAR
$5.48B
| $1.3M | ﹤0.01% |
10,586
-1,873
| -15% | -$229K |
|
1425
Evolent Health
EVH
$1.07B
| $1.3M | ﹤0.01% |
39,522
+3,064
| +8% | +$101K |
|