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 | |
|---|---|---|---|---|---|---|
|
JOYY
1551
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $812K | ﹤0.01% |
26,363
-27,944
| -51% | -$861K |
|
1552
B&G Foods
BGS
$366M
| $806K | ﹤0.01% |
70,503
-102
| -0.1% | -$1.17K |
|
1553
Anywhere Real Estate
HOUS
$755M
| $806K | ﹤0.01% |
130,447
-28,328
| -18% | -$175K |
|
1554
Under Armour Class C
UA
$2.11B
| $802K | ﹤0.01% |
112,566
-69,554
| -38% | -$496K |
|
|
BRKL
1555
DELISTED
Brookline Bancorp
BRKL
| $797K | ﹤0.01% |
80,176
-260
| -0.3% | -$2.59K |
|
1556
Sterling Infrastructure
STRL
$9.56B
| $790K | ﹤0.01% |
7,166
+4,289
| +149% | +$473K |
|
1557
Under Armour
UAA
$2.17B
| $790K | ﹤0.01% |
106,960
| – | – |
|
1558
MarineMax
HZO
$571M
| $785K | ﹤0.01% |
23,576
+1,625
| +7% | +$54.1K |
|
1559
Napco Security Technologies
NSSC
$1.47B
| $784K | ﹤0.01% |
19,535
| – | – |
|
1560
Regenxbio
RGNX
$478M
| $783K | ﹤0.01% |
37,211
+4,076
| +12% | +$85.8K |
|
1561
Protolabs
PRLB
$1.2B
| $781K | ﹤0.01% |
21,858
| – | – |
|
1562
Metallus
MTUS
$705M
| $778K | ﹤0.01% |
34,974
-14,588
| -29% | -$325K |
|
1563
SiteOne Landscape Supply
SITE
$6.38B
| $772K | ﹤0.01% |
4,423
-16,268
| -79% | -$2.84M |
|
1564
Pediatrix Medical
MD
$1.48B
| $771K | ﹤0.01% |
76,898
| – | – |
|
1565
Shenandoah Telecom
SHEN
$748M
| $769K | ﹤0.01% |
44,268
+3,409
| +8% | +$59.2K |
|
1566
PTC Therapeutics
PTCT
$4.81B
| $767K | ﹤0.01% |
26,365
-2,812
| -10% | -$81.8K |
|
1567
Southside Bancshares
SBSI
$923M
| $763K | ﹤0.01% |
26,241
+2,628
| +11% | +$76.4K |
|
1568
Mesa Laboratories
MLAB
$347M
| $761K | ﹤0.01% |
6,968
+494
| +8% | +$54K |
|
1569
Twist Bioscience
TWST
$1.54B
| $761K | ﹤0.01% |
22,164
-5,948
| -21% | -$204K |
|
1570
Carlyle Secured Lending
CGBD
$1B
| $759K | ﹤0.01% |
46,578
+5,500
| +13% | +$89.6K |
|
1571
Intellia Therapeutics
NTLA
$1.23B
| $759K | ﹤0.01% |
27,611
+330
| +1% | +$9.07K |
|
1572
Innoviva
INVA
$1.22B
| $755K | ﹤0.01% |
49,560
+2,242
| +5% | +$34.2K |
|
1573
Mativ Holdings
MATV
$678M
| $754K | ﹤0.01% |
40,244
+1,882
| +5% | +$35.3K |
|
1574
Oil States International
OIS
$346M
| $749K | ﹤0.01% |
121,581
+36,854
| +43% | +$227K |
|
1575
Liquidity Services
LQDT
$852M
| $746K | ﹤0.01% |
40,135
| – | – |
|