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 | |
|---|---|---|---|---|---|---|
1451
Mercury Insurance
MCY
$4.38B
| $1.22M | ﹤0.01% |
23,649
+1,141
| +5% | +$58.8K |
|
1452
Kennedy-Wilson Holdings
KW
$1.25B
| $1.22M | ﹤0.01% |
141,932
+8,970
| +7% | +$76.9K |
|
1453
Healthcare Services Group
HCSG
$1.2B
| $1.21M | ﹤0.01% |
96,550
-2,964
| -3% | -$37K |
|
1454
First Bancorp
FBNC
$2.29B
| $1.2M | ﹤0.01% |
33,399
+394
| +1% | +$14.2K |
|
1455
Credit Acceptance
CACC
$5.9B
| $1.19M | ﹤0.01% |
2,161
+72
| +3% | +$39.7K |
|
1456
Wabash National
WNC
$472M
| $1.19M | ﹤0.01% |
39,677
+2,063
| +5% | +$61.8K |
|
1457
Trupanion
TRUP
$1.87B
| $1.19M | ﹤0.01% |
43,060
+830
| +2% | +$22.9K |
|
1458
Buckle
BKE
$3.15B
| $1.18M | ﹤0.01% |
29,365
+1,317
| +5% | +$53.1K |
|
1459
Amicus Therapeutics
FOLD
$2.47B
| $1.18M | ﹤0.01% |
100,538
+7,304
| +8% | +$85.9K |
|
1460
Apogee Enterprises
APOG
$941M
| $1.18M | ﹤0.01% |
19,964
+1,459
| +8% | +$86.2K |
|
|
ITCI
1461
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.18M | ﹤0.01% |
17,023
+8,760
| +106% | +$606K |
|
1462
Provident Financial Services
PFS
$2.61B
| $1.18M | ﹤0.01% |
80,745
+7,905
| +11% | +$115K |
|
1463
Sally Beauty Holdings
SBH
$1.51B
| $1.17M | ﹤0.01% |
94,144
| – | – |
|
1464
CVR Energy
CVI
$3.2B
| $1.16M | ﹤0.01% |
32,642
-362
| -1% | -$12.9K |
|
1465
Encore Capital Group
ECPG
$1.02B
| $1.16M | ﹤0.01% |
25,553
+2,265
| +10% | +$103K |
|
1466
MGP Ingredients
MGPI
$603M
| $1.16M | ﹤0.01% |
13,520
+1,045
| +8% | +$89.9K |
|
1467
American Axle
AXL
$718M
| $1.16M | ﹤0.01% |
158,012
-3,713
| -2% | -$27.3K |
|
1468
Powell Industries
POWL
$3.53B
| $1.16M | ﹤0.01% |
8,138
+310
| +4% | +$44K |
|
1469
Quanex
NX
$697M
| $1.15M | ﹤0.01% |
29,815
+1,390
| +5% | +$53.4K |
|
1470
Pacira BioSciences
PCRX
$1.21B
| $1.15M | ﹤0.01% |
39,229
+2,455
| +7% | +$71.7K |
|
1471
McGrath RentCorp
MGRC
$3.1B
| $1.14M | ﹤0.01% |
9,266
+5,388
| +139% | +$665K |
|
|
BBT
1472
Beacon Financial Corporation
BBT
$2.2B
| $1.14M | ﹤0.01% |
49,819
+2,278
| +5% | +$52.2K |
|
1473
FB Financial Corp
FBK
$2.87B
| $1.14M | ﹤0.01% |
30,315
+2,103
| +7% | +$79.2K |
|
1474
Lindsay Corp
LNN
$1.53B
| $1.14M | ﹤0.01% |
9,684
-6,736
| -41% | -$792K |
|
1475
PRA Group
PRAA
$677M
| $1.13M | ﹤0.01% |
43,490
-220,768
| -84% | -$5.76M |
|