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 | |
|---|---|---|---|---|---|---|
1601
Impinj
PI
$5.44B
| $685K | ﹤0.01% |
5,343
+3,327
| +165% | +$427K |
|
1602
Golden Entertainment
GDEN
$647M
| $684K | ﹤0.01% |
18,587
| – | – |
|
1603
TriCo Bancshares
TCBK
$1.48B
| $682K | ﹤0.01% |
18,539
| – | – |
|
1604
Bain Capital Specialty
BCSF
$1.01B
| $680K | ﹤0.01% |
43,350
-3,879
| -8% | -$60.8K |
|
1605
Guardant Health
GH
$7.12B
| $678K | ﹤0.01% |
32,837
| – | – |
|
1606
Myers Industries
MYE
$606M
| $673K | ﹤0.01% |
29,089
| – | – |
|
1607
TechTarget
TTGT
$419M
| $673K | ﹤0.01% |
20,417
-1,069
| -5% | -$35.2K |
|
1608
Chegg
CHGG
$170M
| $670K | ﹤0.01% |
88,485
| – | – |
|
|
WSR
1609
Whitestone REIT
WSR
$668M
| $670K | ﹤0.01% |
53,597
+1,608
| +3% | +$20.1K |
|
|
AAMI
1610
Acadian Asset Management Inc.
AAMI
$1.71B
| $670K | ﹤0.01% |
29,326
+2,213
| +8% | +$50.6K |
|
|
INVX
1611
Innovex International, Inc.
INVX
$1.14B
| $668K | ﹤0.01% |
29,690
-9,917
| -25% | -$223K |
|
1612
Cass Information Systems
CASS
$571M
| $667K | ﹤0.01% |
13,930
| – | – |
|
1613
World Acceptance Corp
WRLD
$923M
| $667K | ﹤0.01% |
4,619
| – | – |
|
1614
Hecla Mining
HL
$7.56B
| $664K | ﹤0.01% |
137,864
+80,311
| +140% | +$387K |
|
1615
Eagle Bancorp
EGBN
$611M
| $657K | ﹤0.01% |
27,992
+117
| +0.4% | +$2.75K |
|
1616
Upwork
UPWK
$2.16B
| $655K | ﹤0.01% |
53,434
| – | – |
|
1617
DXP Enterprises
DXPE
$1.85B
| $653K | ﹤0.01% |
12,155
| – | – |
|
|
GMRE
1618
Global Medical REIT
GMRE
$511M
| $652K | ﹤0.01% |
74,528
+1,592
| +2% | +$13.9K |
|
1619
Clearwater Paper
CLW
$346M
| $651K | ﹤0.01% |
14,921
-3,010
| -17% | -$131K |
|
1620
eXp World Holdings
EXPI
$1.81B
| $651K | ﹤0.01% |
63,188
| – | – |
|
1621
Dine Brands
DIN
$373M
| $650K | ﹤0.01% |
13,997
-53
| -0.4% | -$2.46K |
|
1622
Iovance Biotherapeutics
IOVA
$879M
| $650K | ﹤0.01% |
43,878
+20,778
| +90% | +$308K |
|
|
BPMC
1623
DELISTED
Blueprint Medicines
BPMC
| $648K | ﹤0.01% |
6,834
+256
| +4% | +$24.3K |
|
1624
Ultrapar
UGP
$4.06B
| $644K | ﹤0.01% |
112,689
| – | – |
|
1625
Nu Skin
NUS
$587M
| $641K | ﹤0.01% |
46,529
+407
| +0.9% | +$5.61K |
|