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 | |
|---|---|---|---|---|---|---|
1626
Nelnet
NNI
$4.49B
| $640K | ﹤0.01% |
6,760
+222
| +3% | +$21K |
|
1627
Century Aluminum
CENX
$2.17B
| $634K | ﹤0.01% |
41,246
| – | – |
|
|
AHH
1628
Armada Hoffler Properties
AHH
$587M
| $633K | ﹤0.01% |
60,933
+5,735
| +10% | +$59.6K |
|
1629
ADT
ADT
$7.18B
| $633K | ﹤0.01% |
94,204
+69,712
| +285% | +$468K |
|
1630
Fulgent Genetics
FLGT
$673M
| $631K | ﹤0.01% |
29,103
+2,879
| +11% | +$62.4K |
|
1631
Zai Lab
ZLAB
$3.63B
| $631K | ﹤0.01% |
39,476
| – | – |
|
|
XIFR
1632
XPLR Infrastructure, LP
XIFR
$941M
| $630K | ﹤0.01% |
20,918
-22,003
| -51% | -$663K |
|
1633
Ambac
AMBC
$408M
| $628K | ﹤0.01% |
40,202
| – | – |
|
1634
Heritage Financial
HFWA
$845M
| $627K | ﹤0.01% |
32,445
-3,840
| -11% | -$74.2K |
|
1635
Enviri
NVRI
$975M
| $627K | ﹤0.01% |
68,513
| – | – |
|
1636
Rush Enterprises Class B
RUSHB
$4.47B
| $625K | ﹤0.01% |
11,741
-4,927
| -30% | -$262K |
|
1637
Insteel Industries
IIIN
$760M
| $624K | ﹤0.01% |
16,353
| – | – |
|
1638
Methanex
MEOH
$3.04B
| $622K | ﹤0.01% |
13,978
+411
| +3% | +$18.3K |
|
1639
Varex Imaging
VREX
$475M
| $620K | ﹤0.01% |
34,317
-5,128
| -13% | -$92.6K |
|
1640
OraSure Technologies
OSUR
$245M
| $618K | ﹤0.01% |
100,695
| – | – |
|
1641
ProPetro Holding
PUMP
$513M
| $615K | ﹤0.01% |
76,208
+7,792
| +11% | +$62.9K |
|
1642
BioLife Solutions
BLFS
$1.29B
| $614K | ﹤0.01% |
33,158
+3,464
| +12% | +$64.1K |
|
1643
United Natural Foods
UNFI
$1.76B
| $612K | ﹤0.01% |
53,355
-5,467
| -9% | -$62.7K |
|
1644
PC Connection
CNXN
$1.61B
| $605K | ﹤0.01% |
9,214
| – | – |
|
1645
Inspire Medical Systems
INSP
$2.36B
| $603K | ﹤0.01% |
2,797
-2
| -0.1% | -$431 |
|
1646
ProAssurance
PRA
$1.22B
| $603K | ﹤0.01% |
46,875
+5,008
| +12% | +$64.4K |
|
|
DHC
1647
Diversified Healthcare Trust
DHC
$1.06B
| $602K | ﹤0.01% |
245,882
+4,974
| +2% | +$12.2K |
|
1648
Beazer Homes USA
BZH
$778M
| $599K | ﹤0.01% |
18,269
| – | – |
|
1649
Olympic Steel
ZEUS
$374M
| $592K | ﹤0.01% |
8,370
| – | – |
|
1650
Resources Connection
RGP
$169M
| $590K | ﹤0.01% |
44,849
-114
| -0.3% | -$1.5K |
|