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 | |
|---|---|---|---|---|---|---|
1476
Safety Insurance
SAFT
$1.12B
| $1.13M | ﹤0.01% |
13,783
+983
| +8% | +$80.8K |
|
|
VGR
1477
DELISTED
Vector Group Ltd.
VGR
| $1.13M | ﹤0.01% |
102,996
+2,613
| +3% | +$28.6K |
|
1478
Monro
MNRO
$534M
| $1.11M | ﹤0.01% |
35,279
+2,044
| +6% | +$64.5K |
|
1479
S&T Bancorp
STBA
$1.51B
| $1.11M | ﹤0.01% |
34,502
+2,317
| +7% | +$74.2K |
|
|
PLYM
1480
Plymouth Industrial REIT
PLYM
$983M
| $1.1M | ﹤0.01% |
49,050
-18
| -0% | -$405 |
|
1481
Marcus & Millichap
MMI
$1.29B
| $1.1M | ﹤0.01% |
32,238
+2,241
| +7% | +$76.5K |
|
1482
Teladoc Health
TDOC
$1.37B
| $1.1M | ﹤0.01% |
72,838
-100,385
| -58% | -$1.51M |
|
1483
Vital Energy
VTLE
$649M
| $1.1M | ﹤0.01% |
20,928
+1,473
| +8% | +$77.4K |
|
1484
Forward Air
FWRD
$920M
| $1.1M | ﹤0.01% |
35,304
+5,669
| +19% | +$176K |
|
|
PDM
1485
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.1M | ﹤0.01% |
156,039
| – | – |
|
1486
National Healthcare
NHC
$1.79B
| $1.09M | ﹤0.01% |
11,473
| – | – |
|
1487
National Bank Holdings
NBHC
$1.47B
| $1.09M | ﹤0.01% |
30,130
+1,100
| +4% | +$39.6K |
|
1488
Deluxe
DLX
$889M
| $1.08M | ﹤0.01% |
52,441
+181
| +0.3% | +$3.72K |
|
1489
10x Genomics
TXG
$1.63B
| $1.08M | ﹤0.01% |
28,722
+241
| +0.8% | +$9.05K |
|
1490
Greif
GEF
$3.6B
| $1.04M | ﹤0.01% |
15,127
-5,431
| -26% | -$374K |
|
|
TGI
1491
DELISTED
Triumph Group
TGI
| $1.04M | ﹤0.01% |
69,298
+6,103
| +10% | +$91.8K |
|
1492
Huron Consulting
HURN
$2.46B
| $1.04M | ﹤0.01% |
10,752
+710
| +7% | +$68.7K |
|
|
RWT
1493
Redwood Trust
RWT
$802M
| $1.04M | ﹤0.01% |
162,789
+23,593
| +17% | +$150K |
|
1494
Champion Homes, Inc.
SKY
$4.31B
| $1.03M | ﹤0.01% |
12,074
+6,639
| +122% | +$566K |
|
1495
Universal Corp
UVV
$1.4B
| $1.03M | ﹤0.01% |
19,820
+1,573
| +9% | +$81.3K |
|
1496
Dillards
DDS
$9.15B
| $1.02M | ﹤0.01% |
2,151
-5
| -0.2% | -$2.37K |
|
1497
Koppers
KOP
$570M
| $1.01M | ﹤0.01% |
18,346
+1,413
| +8% | +$77.9K |
|
|
GRP.U
1498
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.01M | ﹤0.01% |
17,681
-2,182
| -11% | -$125K |
|
1499
G-III Apparel Group
GIII
$1.15B
| $999K | ﹤0.01% |
34,445
-5,417
| -14% | -$157K |
|
1500
Wolverine World Wide
WWW
$2.48B
| $996K | ﹤0.01% |
88,864
-266
| -0.3% | -$2.98K |
|