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 | |
|---|---|---|---|---|---|---|
1726
Peloton Interactive
PTON
$3.2B
| $415K | ﹤0.01% |
96,826
| – | – |
|
1727
Hanmi Financial
HAFC
$754M
| $414K | ﹤0.01% |
25,999
-104
| -0.4% | -$1.66K |
|
1728
Stock Yards Bancorp
SYBT
$2.28B
| $413K | ﹤0.01% |
8,459
| – | – |
|
|
SILV
1729
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $411K | ﹤0.01% |
61,731
+47,941
| +348% | +$319K |
|
1730
Cactus
WHD
$2.84B
| $407K | ﹤0.01% |
8,116
-10,026
| -55% | -$503K |
|
1731
LendingClub
LC
$1.86B
| $403K | ﹤0.01% |
45,855
| – | – |
|
|
SA
1732
Seabridge Gold
SA
$1.8B
| $401K | ﹤0.01% |
27,109
+20,763
| +327% | +$307K |
|
1733
Immunovant
IMVT
$2.82B
| $398K | ﹤0.01% |
12,331
+6,344
| +106% | +$205K |
|
1734
Mercer International
MERC
$204M
| $393K | ﹤0.01% |
39,364
| – | – |
|
|
NOA
1735
North American Construction
NOA
$400M
| $387K | ﹤0.01% |
17,428
+15,213
| +687% | +$338K |
|
1736
Northfield Bancorp
NFBK
$487M
| $386K | ﹤0.01% |
39,801
+6,174
| +18% | +$59.9K |
|
1737
Parsons
PSN
$7.98B
| $385K | ﹤0.01% |
4,637
| – | – |
|
1738
United Fire Group
UFCS
$792M
| $380K | ﹤0.01% |
17,500
| – | – |
|
1739
GrafTech
EAF
$199M
| $378K | ﹤0.01% |
27,387
-4,053
| -13% | -$55.9K |
|
|
MODV
1740
DELISTED
ModivCare
MODV
| $378K | ﹤0.01% |
16,165
+52
| +0.3% | +$1.22K |
|
|
NPKI
1741
NPK International Inc.
NPKI
$899M
| $378K | ﹤0.01% |
+52,393
| New | +$378K |
|
1742
Gray Television
GTN
$579M
| $377K | ﹤0.01% |
59,681
-293
| -0.5% | -$1.85K |
|
1743
Castle Biosciences
CSTL
$665M
| $374K | ﹤0.01% |
16,892
| – | – |
|
1744
Haverty Furniture Companies
HVT
$380M
| $374K | ﹤0.01% |
10,950
-49
| -0.4% | -$1.67K |
|
1745
Horizon Technology Finance
HRZN
$289M
| $367K | ﹤0.01% |
32,204
+4,795
| +17% | +$54.6K |
|
1746
Quanterix
QTRX
$201M
| $366K | ﹤0.01% |
15,501
-7,962
| -34% | -$188K |
|
1747
Medifast
MED
$152M
| $362K | ﹤0.01% |
9,448
-631
| -6% | -$24.2K |
|
1748
iRhythm Technologies
IRTC
$5.85B
| $359K | ﹤0.01% |
3,099
-5,420
| -64% | -$628K |
|
1749
ADMA Biologics
ADMA
$3.76B
| $357K | ﹤0.01% |
54,049
+28,832
| +114% | +$190K |
|
1750
Kimball Electronics
KE
$735M
| $346K | ﹤0.01% |
15,979
| – | – |
|