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 | |
|---|---|---|---|---|---|---|
1651
Red Rock Resorts
RRR
$3.66B
| $590K | ﹤0.01% |
9,860
+1,193
| +14% | +$71.4K |
|
1652
Axsome Therapeutics
AXSM
$6.19B
| $588K | ﹤0.01% |
7,370
+4,258
| +137% | +$340K |
|
1653
Tompkins Financial
TMP
$999M
| $585K | ﹤0.01% |
11,633
-40
| -0.3% | -$2.01K |
|
1654
PennantPark Floating Rate Capital
PFLT
$1.01B
| $584K | ﹤0.01% |
51,282
-1,565
| -3% | -$17.8K |
|
1655
HealthStream
HSTM
$847M
| $581K | ﹤0.01% |
21,842
| – | – |
|
1656
Movado Group
MOV
$433M
| $581K | ﹤0.01% |
20,776
-53
| -0.3% | -$1.48K |
|
1657
Compass Minerals
CMP
$773M
| $577K | ﹤0.01% |
36,670
+4,005
| +12% | +$63K |
|
1658
Energy Recovery
ERII
$775M
| $577K | ﹤0.01% |
36,553
| – | – |
|
1659
Levi Strauss
LEVI
$8.71B
| $575K | ﹤0.01% |
28,755
| – | – |
|
|
BFS
1660
Saul Centers
BFS
$784M
| $573K | ﹤0.01% |
14,891
+356
| +2% | +$13.7K |
|
1661
RPC Inc
RES
$1.03B
| $572K | ﹤0.01% |
74,003
-46,670
| -39% | -$361K |
|
1662
MannKind Corp
MNKD
$1.7B
| $564K | ﹤0.01% |
124,994
| – | – |
|
1663
CryoPort
CYRX
$487M
| $563K | ﹤0.01% |
31,782
| – | – |
|
1664
Shoe Carnival
SCVL
$656M
| $562K | ﹤0.01% |
15,369
+1,562
| +11% | +$57.1K |
|
1665
Columbia Financial
CLBK
$1.61B
| $561K | ﹤0.01% |
32,638
| – | – |
|
1666
Sixth Street Specialty
TSLX
$2.31B
| $559K | ﹤0.01% |
25,997
| – | – |
|
1667
Krystal Biotech
KRYS
$4.01B
| $557K | ﹤0.01% |
3,128
+1,397
| +81% | +$249K |
|
1668
TETRA Technologies
TTI
$638M
| $554K | ﹤0.01% |
125,386
+114,683
| +1,072% | +$507K |
|
1669
Helios Technologies
HLIO
$1.85B
| $553K | ﹤0.01% |
12,364
+9,465
| +326% | +$423K |
|
1670
Ezcorp Inc
EZPW
$1.01B
| $552K | ﹤0.01% |
48,728
| – | – |
|
1671
Standard Motor Products
SMP
$890M
| $551K | ﹤0.01% |
16,464
| – | – |
|
1672
Victory Capital Holdings
VCTR
$4.78B
| $551K | ﹤0.01% |
12,994
+1,062
| +9% | +$45K |
|
|
INFN
1673
DELISTED
Infinera Corporation Common Stock
INFN
| $545K | ﹤0.01% |
90,441
| – | – |
|
1674
Riot Platforms
RIOT
$6.16B
| $543K | ﹤0.01% |
44,426
+11,035
| +33% | +$135K |
|
1675
Ginkgo Bioworks
DNA
$623M
| $525K | ﹤0.01% |
11,285
+8,152
| +260% | +$379K |
|