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 | |
|---|---|---|---|---|---|---|
1526
Avanos Medical
AVNS
$572M
| $900K | ﹤0.01% |
45,169
| – | – |
|
1527
WisdomTree
WT
$2.08B
| $895K | ﹤0.01% |
97,261
| – | – |
|
1528
Eldorado Gold
EGO
$5.65B
| $890K | ﹤0.01% |
63,246
+35,820
| +131% | +$504K |
|
1529
SunCoke Energy
SXC
$654M
| $889K | ﹤0.01% |
78,993
+7,496
| +10% | +$84.4K |
|
1530
AMERISAFE
AMSF
$849M
| $888K | ﹤0.01% |
17,719
+1,553
| +10% | +$77.8K |
|
1531
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $884K | ﹤0.01% |
21,076
+591
| +3% | +$24.8K |
|
1532
OR Royalties Inc.
OR
$6.79B
| $880K | ﹤0.01% |
53,742
+36,929
| +220% | +$605K |
|
1533
Arcus Biosciences
RCUS
$1.23B
| $876K | ﹤0.01% |
46,426
| – | – |
|
1534
Acushnet Holdings
GOLF
$4.39B
| $875K | ﹤0.01% |
13,264
+630
| +5% | +$41.6K |
|
1535
Preferred Bank
PFBC
$1.16B
| $871K | ﹤0.01% |
11,366
+834
| +8% | +$63.9K |
|
1536
Monarch Casino & Resort
MCRI
$1.9B
| $870K | ﹤0.01% |
11,624
| – | – |
|
1537
Sandstorm Gold
SAND
$3.46B
| $870K | ﹤0.01% |
166,618
-98,552
| -37% | -$515K |
|
1538
Honda
HMC
$43.8B
| $856K | ﹤0.01% |
23,024
-4,206
| -15% | -$156K |
|
1539
Allegiant Air
ALGT
$1.18B
| $853K | ﹤0.01% |
11,362
+36
| +0.3% | +$2.7K |
|
1540
Guess, Inc.
GES
$869M
| $848K | ﹤0.01% |
26,998
-1,001
| -4% | -$31.4K |
|
1541
Virtu Financial
VIRT
$3.12B
| $841K | ﹤0.01% |
40,908
+1,217
| +3% | +$25K |
|
1542
MidCap Financial Investment
MFIC
$1.17B
| $840K | ﹤0.01% |
55,799
-3,048
| -5% | -$45.9K |
|
1543
Astec Industries
ASTE
$1.08B
| $835K | ﹤0.01% |
19,117
+1,878
| +11% | +$82K |
|
|
SLCA
1544
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $828K | ﹤0.01% |
66,813
| – | – |
|
1545
Bristow Group
VTOL
$1.09B
| $824K | ﹤0.01% |
30,299
+12,063
| +66% | +$328K |
|
1546
Elanco Animal Health
ELAN
$9.23B
| $816K | ﹤0.01% |
50,077
-100,810
| -67% | -$1.64M |
|
1547
Hain Celestial
HAIN
$186M
| $814K | ﹤0.01% |
103,773
+3,767
| +4% | +$29.5K |
|
1548
Pilgrim's Pride
PPC
$10.4B
| $814K | ﹤0.01% |
23,713
| – | – |
|
1549
QuinStreet
QNST
$925M
| $814K | ﹤0.01% |
46,122
| – | – |
|
1550
Aurora
AUR
$10.5B
| $812K | ﹤0.01% |
287,710
+122,635
| +74% | +$346K |
|