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 | |
|---|---|---|---|---|---|---|
1501
Employers Holdings
EIG
$996M
| $995K | ﹤0.01% |
21,931
+1,133
| +5% | +$51.4K |
|
1502
National Beverage
FIZZ
$3.78B
| $989K | ﹤0.01% |
20,861
+1,557
| +8% | +$73.8K |
|
1503
Veritex Holdings
VBTX
$1.88B
| $986K | ﹤0.01% |
48,239
-120
| -0.2% | -$2.45K |
|
1504
Apellis Pharmaceuticals
APLS
$3.21B
| $981K | ﹤0.01% |
16,677
+8,647
| +108% | +$509K |
|
1505
XPEL
XPEL
$993M
| $981K | ﹤0.01% |
18,195
+1,506
| +9% | +$81.2K |
|
|
CLDT
1506
Chatham Lodging
CLDT
$354M
| $979K | ﹤0.01% |
96,952
+1,483
| +2% | +$15K |
|
|
HIBB
1507
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $969K | ﹤0.01% |
12,612
+171
| +1% | +$13.1K |
|
1508
Scansource
SCSC
$994M
| $962K | ﹤0.01% |
21,862
+2,011
| +10% | +$88.5K |
|
1509
Pitney Bowes
PBI
$1.97B
| $957K | ﹤0.01% |
220,897
-640
| -0.3% | -$2.77K |
|
1510
Simulations Plus
SLP
$289M
| $955K | ﹤0.01% |
23,250
| – | – |
|
|
PRMW
1511
DELISTED
Primo Water Corporation
PRMW
| $945K | ﹤0.01% |
52,111
+37,465
| +256% | +$679K |
|
1512
Lennar Class B
LEN.B
$34.8B
| $940K | ﹤0.01% |
6,392
+63
| +1% | +$9.27K |
|
1513
Benchmark Electronics
BHE
$1.44B
| $936K | ﹤0.01% |
31,211
+647
| +2% | +$19.4K |
|
1514
Shutterstock
SSTK
$750M
| $936K | ﹤0.01% |
20,438
+1,485
| +8% | +$68K |
|
1515
Middlesex Water
MSEX
$971M
| $935K | ﹤0.01% |
17,799
+56
| +0.3% | +$2.94K |
|
1516
Bausch Health
BHC
$2.68B
| $933K | ﹤0.01% |
88,457
+3,519
| +4% | +$37.1K |
|
1517
Cross Country Healthcare
CCRN
$415M
| $930K | ﹤0.01% |
49,789
| – | – |
|
|
UHT
1518
Universal Health Realty Income Trust
UHT
$583M
| $926K | ﹤0.01% |
25,236
+336
| +1% | +$12.3K |
|
|
LADR
1519
Ladder Capital
LADR
$1.5B
| $917K | ﹤0.01% |
82,302
| – | – |
|
1520
SpartanNash
SPTN
$898M
| $915K | ﹤0.01% |
45,346
-14,276
| -24% | -$288K |
|
1521
Agios Pharmaceuticals
AGIO
$2.12B
| $911K | ﹤0.01% |
31,144
+540
| +2% | +$15.8K |
|
1522
Marten Transport
MRTN
$975M
| $910K | ﹤0.01% |
49,284
+4,122
| +9% | +$76.1K |
|
1523
Heidrick & Struggles
HSII
$1.05B
| $907K | ﹤0.01% |
26,990
+2,213
| +9% | +$74.4K |
|
1524
John B. Sanfilippo & Son
JBSS
$745M
| $903K | ﹤0.01% |
8,541
+434
| +5% | +$45.9K |
|
1525
ANI Pharmaceuticals
ANIP
$2.14B
| $900K | ﹤0.01% |
13,036
+909
| +7% | +$62.8K |
|