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 | |
|---|---|---|---|---|---|---|
1426
New Mountain Finance
NMFC
$1.11B
| $1.29M | ﹤0.01% |
101,576
+22,075
| +28% | +$280K |
|
1427
Hawkins
HWKN
$3.56B
| $1.29M | ﹤0.01% |
16,752
-12,750
| -43% | -$978K |
|
|
SP
1428
DELISTED
SP Plus Corporation
SP
| $1.29M | ﹤0.01% |
24,635
+1,544
| +7% | +$80.5K |
|
1429
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.28M | ﹤0.01% |
27,461
-1,444
| -5% | -$67.5K |
|
1430
First Commonwealth Financial
FCF
$1.84B
| $1.28M | ﹤0.01% |
92,213
+6,145
| +7% | +$85.4K |
|
1431
Viasat
VSAT
$4.28B
| $1.28M | ﹤0.01% |
70,622
+13,304
| +23% | +$241K |
|
1432
TechnipFMC
FTI
$16.8B
| $1.28M | ﹤0.01% |
50,769
-101,066
| -67% | -$2.54M |
|
1433
Clearway Energy Class A
CWEN.A
$3.18B
| $1.27M | ﹤0.01% |
59,158
-32,783
| -36% | -$705K |
|
1434
PDF Solutions
PDFS
$763M
| $1.27M | ﹤0.01% |
37,590
+4,331
| +13% | +$146K |
|
1435
Jack in the Box
JACK
$342M
| $1.27M | ﹤0.01% |
18,486
+790
| +4% | +$54.1K |
|
1436
Knowles
KN
$1.85B
| $1.27M | ﹤0.01% |
78,638
-14,770
| -16% | -$238K |
|
|
KAMN
1437
DELISTED
Kaman Corp
KAMN
| $1.27M | ﹤0.01% |
27,578
+1,327
| +5% | +$60.9K |
|
1438
Hilltop Holdings
HTH
$2.19B
| $1.26M | ﹤0.01% |
40,178
+1,996
| +5% | +$62.4K |
|
1439
Compass Diversified
CODI
$528M
| $1.25M | ﹤0.01% |
52,162
+4,408
| +9% | +$106K |
|
1440
Hope Bancorp
HOPE
$1.41B
| $1.25M | ﹤0.01% |
108,683
+6,481
| +6% | +$74.4K |
|
|
EFC
1441
Ellington Financial
EFC
$1.36B
| $1.24M | ﹤0.01% |
105,288
+6,517
| +7% | +$76.9K |
|
1442
Primoris Services
PRIM
$6.63B
| $1.24M | ﹤0.01% |
29,171
-4,862
| -14% | -$207K |
|
1443
A10 Networks
ATEN
$1.26B
| $1.24M | ﹤0.01% |
90,437
-185,561
| -67% | -$2.54M |
|
1444
Fox Factory Holding Corp
FOXF
$1.17B
| $1.24M | ﹤0.01% |
23,771
-42
| -0.2% | -$2.19K |
|
1445
Scholastic
SCHL
$660M
| $1.24M | ﹤0.01% |
32,814
+2,083
| +7% | +$78.5K |
|
1446
Collegium Pharmaceutical
COLL
$1.19B
| $1.24M | ﹤0.01% |
31,852
+4,742
| +17% | +$184K |
|
1447
Vaxcyte
PCVX
$4.15B
| $1.23M | ﹤0.01% |
18,064
+11,208
| +163% | +$766K |
|
|
ARI
1448
Apollo Commercial Real Estate
ARI
$1.53B
| $1.23M | ﹤0.01% |
110,304
+6,720
| +6% | +$74.9K |
|
|
UNIT
1449
Uniti Group
UNIT
$1.69B
| $1.22M | ﹤0.01% |
207,742
+13,302
| +7% | +$78.2K |
|
1450
Matthews International
MATW
$761M
| $1.22M | ﹤0.01% |
39,365
-12,454
| -24% | -$386K |
|