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 | |
|---|---|---|---|---|---|---|
1576
InvenTrust Properties
IVT
$2.3B
| $745K | ﹤0.01% |
28,975
+565
| +2% | +$14.5K |
|
1577
Sabre
SABR
$730M
| $745K | ﹤0.01% |
309,142
+19,279
| +7% | +$46.5K |
|
1578
Sonic Automotive
SAH
$2.83B
| $743K | ﹤0.01% |
13,072
-6,496
| -33% | -$369K |
|
1579
Ethan Allen Interiors
ETD
$749M
| $736K | ﹤0.01% |
21,321
-86
| -0.4% | -$2.97K |
|
1580
Acadia Pharmaceuticals
ACAD
$4.05B
| $735K | ﹤0.01% |
39,766
| – | – |
|
1581
Verint Systems
VRNT
$1.23B
| $734K | ﹤0.01% |
22,150
| – | – |
|
|
KREF
1582
KKR Real Estate Finance Trust
KREF
$647M
| $733K | ﹤0.01% |
72,930
+22,312
| +44% | +$224K |
|
1583
Arvinas
ARVN
$574M
| $732K | ﹤0.01% |
17,726
-2,691
| -13% | -$111K |
|
1584
BJ's Restaurants
BJRI
$705M
| $731K | ﹤0.01% |
20,235
+2,286
| +13% | +$82.6K |
|
1585
Artivion
AORT
$1.96B
| $729K | ﹤0.01% |
34,461
+2,531
| +8% | +$53.5K |
|
1586
Capitol Federal Financial
CFFN
$844M
| $726K | ﹤0.01% |
122,310
+9,848
| +9% | +$58.5K |
|
1587
Cohen & Steers
CNS
$3.66B
| $723K | ﹤0.01% |
9,400
+883
| +10% | +$67.9K |
|
1588
Casella Waste Systems
CWST
$5.94B
| $723K | ﹤0.01% |
7,311
-124
| -2% | -$12.3K |
|
1589
Vicor
VICR
$2.27B
| $723K | ﹤0.01% |
18,941
+1,392
| +8% | +$53.1K |
|
1590
Comstock Resources
CRK
$4.65B
| $722K | ﹤0.01% |
77,901
| – | – |
|
1591
Kelly Services Class A
KELYA
$474M
| $721K | ﹤0.01% |
28,845
-10,212
| -26% | -$255K |
|
1592
SLR Investment Corp
SLRC
$911M
| $717K | ﹤0.01% |
46,605
-1,694
| -4% | -$26.1K |
|
1593
Atkore
ATKR
$2.08B
| $712K | ﹤0.01% |
3,737
| – | – |
|
1594
Sturm, Ruger & Co
RGR
$598M
| $707K | ﹤0.01% |
15,334
| – | – |
|
|
HAYN
1595
DELISTED
Haynes International, Inc.
HAYN
| $697K | ﹤0.01% |
11,591
+1,263
| +12% | +$75.9K |
|
|
VRN
1596
DELISTED
Veren
VRN
| $696K | ﹤0.01% |
85,144
| – | – |
|
1597
AdvanSix
ASIX
$579M
| $694K | ﹤0.01% |
24,305
+1,904
| +8% | +$54.4K |
|
1598
HCI Group
HCI
$2.37B
| $692K | ﹤0.01% |
5,980
+895
| +18% | +$104K |
|
1599
Barings BDC
BBDC
$992M
| $689K | ﹤0.01% |
74,048
-7,741
| -9% | -$72K |
|
1600
Capital Southwest
CSWC
$1.27B
| $689K | ﹤0.01% |
27,606
-8,685
| -24% | -$217K |
|