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 | |
|---|---|---|---|---|---|---|
1751
V2X
VVX
$1.73B
| $346K | ﹤0.01% |
7,403
+5,491
| +287% | +$257K |
|
1752
Keros Therapeutics
KROS
$636M
| $345K | ﹤0.01% |
5,217
+2,822
| +118% | +$187K |
|
1753
E.W. Scripps
SSP
$246M
| $345K | ﹤0.01% |
88,226
| – | – |
|
|
AXNX
1754
DELISTED
Axonics, Inc. Common Stock
AXNX
| $345K | ﹤0.01% |
5,000
| – | – |
|
1755
Green Dot
GDOT
$757M
| $344K | ﹤0.01% |
36,858
| – | – |
|
1756
Kadant
KAI
$3.75B
| $343K | ﹤0.01% |
1,045
-1,710
| -62% | -$561K |
|
1757
Pacific Biosciences
PACB
$366M
| $337K | ﹤0.01% |
90,106
+1,270
| +1% | +$4.75K |
|
1758
Shift4
FOUR
$5.87B
| $335K | ﹤0.01% |
5,063
| – | – |
|
1759
Delek US
DK
$1.79B
| $333K | ﹤0.01% |
10,827
-692
| -6% | -$21.3K |
|
1760
OrthoPediatrics
KIDS
$484M
| $333K | ﹤0.01% |
11,412
| – | – |
|
1761
LegalZoom.com
LZ
$1.84B
| $333K | ﹤0.01% |
24,965
+17,024
| +214% | +$227K |
|
|
NOVA
1762
DELISTED
Sunnova Energy
NOVA
| $331K | ﹤0.01% |
54,130
+1,368
| +3% | +$8.37K |
|
1763
Editas Medicine
EDIT
$230M
| $322K | ﹤0.01% |
43,508
+1,683
| +4% | +$12.5K |
|
|
NKLA
1764
DELISTED
Nikola Corporation Common Stock
NKLA
| $321K | ﹤0.01% |
10,367
+7,852
| +312% | +$243K |
|
1765
First Interstate BancSystem
FIBK
$3.37B
| $320K | ﹤0.01% |
11,752
-235
| -2% | -$6.4K |
|
1766
B. Riley Financial
RILY
$176M
| $318K | ﹤0.01% |
15,052
| – | – |
|
1767
Health Catalyst
HCAT
$229M
| $317K | ﹤0.01% |
42,158
-2,390
| -5% | -$18K |
|
1768
BioNTech
BNTX
$24.3B
| $316K | ﹤0.01% |
3,426
+1,518
| +80% | +$140K |
|
1769
TTEC Holdings
TTEC
$179M
| $313K | ﹤0.01% |
30,135
| – | – |
|
|
TGB
1770
Taseko Mines
TGB
$1.08B
| $306K | ﹤0.01% |
142,436
+130,905
| +1,135% | +$281K |
|
1771
Marcus Corp
MCS
$485M
| $305K | ﹤0.01% |
21,431
+5,640
| +36% | +$80.3K |
|
1772
Hess Midstream
HESM
$5.18B
| $303K | ﹤0.01% |
8,374
| – | – |
|
1773
AMC Networks
AMCX
$328M
| $298K | ﹤0.01% |
24,560
| – | – |
|
1774
iShares MSCI Canada ETF
EWC
$3.25B
| $298K | ﹤0.01% |
7,770
+40
| +0.5% | +$1.53K |
|
|
ATRI
1775
DELISTED
Atrion Corp
ATRI
| $297K | ﹤0.01% |
643
+311
| +94% | +$144K |
|