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 | |
|---|---|---|---|---|---|---|
1801
IMAX
IMAX
$1.67B
| $247K | ﹤0.01% |
15,239
| – | – |
|
1802
Tejon Ranch
TRC
$451M
| $246K | ﹤0.01% |
15,939
+14,655
| +1,141% | +$226K |
|
1803
FRP Holdings
FRPH
$477M
| $245K | ﹤0.01% |
8,026
+486
| +6% | +$14.8K |
|
1804
NovaGold Resources
NG
$2.69B
| $245K | ﹤0.01% |
82,156
+58,592
| +249% | +$175K |
|
1805
Uranium Energy
UEC
$5.6B
| $245K | ﹤0.01% |
36,264
| – | – |
|
1806
First Merchants
FRME
$2.32B
| $244K | ﹤0.01% |
6,979
-104
| -1% | -$3.64K |
|
|
ALX
1807
Alexander's
ALX
$1.22B
| $243K | ﹤0.01% |
1,119
+73
| +7% | +$15.9K |
|
1808
Towne Bank
TOWN
$2.84B
| $243K | ﹤0.01% |
8,675
-116
| -1% | -$3.25K |
|
1809
Baytex Energy
BTE
$1.83B
| $240K | ﹤0.01% |
66,241
| – | – |
|
1810
Ameresco
AMRC
$1.48B
| $239K | ﹤0.01% |
9,931
+3,374
| +51% | +$81.2K |
|
1811
CNA Financial
CNA
$12.8B
| $237K | ﹤0.01% |
5,233
-285
| -5% | -$12.9K |
|
1812
Vermilion Energy
VET
$1.18B
| $229K | ﹤0.01% |
18,387
+2,716
| +17% | +$33.8K |
|
|
SPWR
1813
DELISTED
SunPower Corporation Common Stock
SPWR
| $229K | ﹤0.01% |
76,145
-72,416
| -49% | -$218K |
|
1814
WhiteHorse Finance
WHF
$202M
| $227K | ﹤0.01% |
18,292
+3,013
| +20% | +$37.4K |
|
1815
Crinetics Pharmaceuticals
CRNX
$3.3B
| $222K | ﹤0.01% |
4,742
| – | – |
|
1816
Mueller Water Products
MWA
$3.86B
| $221K | ﹤0.01% |
13,701
| – | – |
|
1817
Avidity Biosciences
RNA
$5.97B
| $221K | ﹤0.01% |
8,652
| – | – |
|
1818
York Water
YORW
$440M
| $221K | ﹤0.01% |
6,106
+4,294
| +237% | +$155K |
|
|
SWTX
1819
DELISTED
SpringWorks Therapeutics
SWTX
| $220K | ﹤0.01% |
4,465
+754
| +20% | +$37.2K |
|
1820
WesBanco
WSBC
$3.07B
| $220K | ﹤0.01% |
7,392
-130
| -2% | -$3.87K |
|
1821
Amneal Pharmaceuticals
AMRX
$3.08B
| $218K | ﹤0.01% |
36,106
+29,133
| +418% | +$176K |
|
1822
Construction Partners
ROAD
$6.95B
| $218K | ﹤0.01% |
3,878
| – | – |
|
1823
Geron
GERN
$823M
| $212K | ﹤0.01% |
64,438
+7,034
| +12% | +$23.1K |
|
1824
SIGA Technologies
SIGA
$624M
| $212K | ﹤0.01% |
24,836
+22,571
| +997% | +$193K |
|
1825
TFS Financial
TFSL
$3.76B
| $211K | ﹤0.01% |
16,815
-712
| -4% | -$8.93K |
|