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 | |
|---|---|---|---|---|---|---|
1676
Phreesia
PHR
$1.52B
| $525K | ﹤0.01% |
21,931
+268
| +1% | +$6.42K |
|
1677
Central Pacific Financial
CPF
$834M
| $523K | ﹤0.01% |
26,429
-92
| -0.3% | -$1.82K |
|
1678
3D Systems Corporation
DDD
$272M
| $519K | ﹤0.01% |
117,053
-70,708
| -38% | -$314K |
|
|
CHUY
1679
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $515K | ﹤0.01% |
15,274
| – | – |
|
1680
Titan International
TWI
$546M
| $508K | ﹤0.01% |
40,815
| – | – |
|
1681
Select Water Solutions
WTTR
$930M
| $508K | ﹤0.01% |
54,986
| – | – |
|
1682
Revolution Medicines
RVMD
$7.56B
| $504K | ﹤0.01% |
15,646
+6,696
| +75% | +$216K |
|
|
SUM
1683
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $501K | ﹤0.01% |
11,218
| – | – |
|
1684
Business First Bancshares
BFST
$729M
| $499K | ﹤0.01% |
22,346
+21,395
| +2,250% | +$478K |
|
1685
Freshpet
FRPT
$2.61B
| $499K | ﹤0.01% |
4,304
-9,819
| -70% | -$1.14M |
|
|
MAG
1686
DELISTED
MAG Silver
MAG
| $499K | ﹤0.01% |
47,459
+37,509
| +377% | +$394K |
|
1687
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $497K | ﹤0.01% |
11,595
+405
| +4% | +$17.4K |
|
1688
Ranpak Holdings
PACK
$407M
| $496K | ﹤0.01% |
62,956
+1,095
| +2% | +$8.63K |
|
1689
Ceco Environmental
CECO
$1.67B
| $494K | ﹤0.01% |
21,429
| – | – |
|
1690
Tootsie Roll Industries
TR
$2.88B
| $494K | ﹤0.01% |
15,886
-1
| -0% | -$31 |
|
1691
United Parks & Resorts
PRKS
$2.77B
| $494K | ﹤0.01% |
8,787
+5,326
| +154% | +$299K |
|
1692
Kforce
KFRC
$550M
| $489K | ﹤0.01% |
6,943
| – | – |
|
1693
Titan Machinery
TITN
$464M
| $487K | ﹤0.01% |
19,639
| – | – |
|
1694
CRA International
CRAI
$1.27B
| $487K | ﹤0.01% |
3,256
+527
| +19% | +$78.8K |
|
1695
IDEAYA Biosciences
IDYA
$2.17B
| $487K | ﹤0.01% |
11,099
+6,069
| +121% | +$266K |
|
1696
Fidus Investment
FDUS
$754M
| $484K | ﹤0.01% |
24,477
+2,348
| +11% | +$46.4K |
|
|
ERF
1697
DELISTED
Enerplus Corporation
ERF
| $483K | ﹤0.01% |
24,585
| – | – |
|
1698
Gogo Inc
GOGO
$1.36B
| $481K | ﹤0.01% |
54,770
+5,688
| +12% | +$50K |
|
1699
Mitek Systems
MITK
$454M
| $479K | ﹤0.01% |
34,036
| – | – |
|
1700
Usana Health Sciences
USNA
$551M
| $472K | ﹤0.01% |
9,740
| – | – |
|