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 | |
|---|---|---|---|---|---|---|
1701
BrightView Holdings
BV
$1.34B
| $471K | ﹤0.01% |
39,546
+7,962
| +25% | +$94.8K |
|
1702
Spirit AeroSystems
SPR
$4.78B
| $468K | ﹤0.01% |
12,968
+921
| +8% | +$33.2K |
|
1703
Rocket Companies
RKT
$46.4B
| $466K | ﹤0.01% |
32,022
-11,182
| -26% | -$163K |
|
|
MORF
1704
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $463K | ﹤0.01% |
13,173
-3,765
| -22% | -$132K |
|
1705
Plains GP Holdings
PAGP
$3.68B
| $461K | ﹤0.01% |
25,242
| – | – |
|
1706
Central Garden & Pet
CENT
$2.28B
| $459K | ﹤0.01% |
10,739
-2,685
| -20% | -$115K |
|
1707
Heartland Express
HTLD
$669M
| $455K | ﹤0.01% |
38,213
| – | – |
|
1708
Ryerson Holding
RYI
$721M
| $454K | ﹤0.01% |
13,563
+10,135
| +296% | +$339K |
|
1709
Methode Electronics
MEI
$294M
| $452K | ﹤0.01% |
37,184
| – | – |
|
1710
News Corp Class B
NWS
$18.1B
| $451K | ﹤0.01% |
16,661
-63
| -0.4% | -$1.71K |
|
1711
Schneider National
SNDR
$4.29B
| $451K | ﹤0.01% |
19,917
+618
| +3% | +$14K |
|
1712
BlackRock TCP Capital
TCPC
$609M
| $449K | ﹤0.01% |
43,111
-7,683
| -15% | -$80K |
|
|
ALTR
1713
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $443K | ﹤0.01% |
5,143
| – | – |
|
1714
Conduent
CNDT
$453M
| $441K | ﹤0.01% |
131,039
| – | – |
|
1715
Enterprise Financial Services Corp
EFSC
$2.26B
| $440K | ﹤0.01% |
10,856
| – | – |
|
1716
National Presto Industries
NPK
$803M
| $438K | ﹤0.01% |
5,246
-24
| -0.5% | -$2K |
|
1717
Franklin Covey
FC
$241M
| $432K | ﹤0.01% |
11,031
| – | – |
|
1718
Xenon Pharmaceuticals
XENE
$2.85B
| $432K | ﹤0.01% |
10,032
+4,691
| +88% | +$202K |
|
1719
Designer Brands
DBI
$224M
| $430K | ﹤0.01% |
39,411
-4,217
| -10% | -$46K |
|
1720
Automatic Data Processing
ADP
$120B
| $429K | ﹤0.01% |
1,710
+6
| +0.4% | +$1.51K |
|
1721
Gladstone Investment Corp
GAIN
$547M
| $427K | ﹤0.01% |
29,984
-329
| -1% | -$4.69K |
|
1722
Weis Markets
WMK
$1.74B
| $424K | ﹤0.01% |
6,592
-283
| -4% | -$18.2K |
|
1723
Calavo Growers
CVGW
$493M
| $417K | ﹤0.01% |
15,030
+2,891
| +24% | +$80.2K |
|
|
NGD
1724
New Gold Inc
NGD
$5.16B
| $416K | ﹤0.01% |
247,527
+164,664
| +199% | +$277K |
|
|
PNNT
1725
Pennant Park Investment Corp
PNNT
$463M
| $416K | ﹤0.01% |
60,529
+3,402
| +6% | +$23.4K |
|