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 | |
|---|---|---|---|---|---|---|
|
SRG
1876
Seritage Growth Properties
SRG
$219M
| $143K | ﹤0.01% |
14,809
| – | – |
|
|
TBI
1877
Trueblue
TBI
$174M
| $143K | ﹤0.01% |
11,436
-22,233
| -66% | -$278K |
|
|
CGAU
1878
Centerra Gold
CGAU
$1.8B
| $142K | ﹤0.01% |
24,036
-3,823
| -14% | -$22.6K |
|
1879
Ingles Markets
IMKTA
$1.33B
| $142K | ﹤0.01% |
1,856
-1,868
| -50% | -$143K |
|
|
EVBG
1880
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $140K | ﹤0.01% |
4,020
-215,984
| -98% | -$7.52M |
|
1881
Olaplex Holdings
OLPX
$987M
| $138K | ﹤0.01% |
71,856
+66,252
| +1,182% | +$127K |
|
1882
Hawaiian Electric Industries
HE
$2.05B
| $137K | ﹤0.01% |
12,172
+1,766
| +17% | +$19.9K |
|
1883
Ribbon Communications
RBBN
$719M
| $137K | ﹤0.01% |
42,808
| – | – |
|
1884
First Majestic Silver
AG
$4.47B
| $136K | ﹤0.01% |
23,258
| – | – |
|
1885
Funko
FNKO
$182M
| $135K | ﹤0.01% |
21,560
-16,008
| -43% | -$100K |
|
1886
Steelcase
SCS
$1.98B
| $135K | ﹤0.01% |
10,319
-19,151
| -65% | -$251K |
|
1887
Kura Oncology
KURA
$695M
| $134K | ﹤0.01% |
6,268
| – | – |
|
1888
VSE Corp
VSEC
$3.46B
| $132K | ﹤0.01% |
1,653
| – | – |
|
1889
Magnite
MGNI
$3.61B
| $131K | ﹤0.01% |
12,205
| – | – |
|
1890
Vaalco Energy
EGY
$396M
| $128K | ﹤0.01% |
18,349
-374
| -2% | -$2.61K |
|
|
OLP
1891
One Liberty Properties
OLP
$501M
| $127K | ﹤0.01% |
5,598
-6
| -0.1% | -$136 |
|
1892
Columbus McKinnon
CMCO
$428M
| $126K | ﹤0.01% |
2,818
| – | – |
|
1893
Utz Brands
UTZ
$1.17B
| $126K | ﹤0.01% |
6,846
| – | – |
|
1894
TriMas Corp
TRS
$1.59B
| $124K | ﹤0.01% |
4,655
| – | – |
|
1895
AtriCure
ATRC
$1.79B
| $123K | ﹤0.01% |
4,041
-23,162
| -85% | -$705K |
|
1896
Coeur Mining
CDE
$9.21B
| $123K | ﹤0.01% |
32,786
| – | – |
|
1897
GDS Holdings
GDS
$6.56B
| $123K | ﹤0.01% |
18,502
| – | – |
|
|
DQ
1898
Daqo New Energy
DQ
$1.86B
| $121K | ﹤0.01% |
4,300
-47,795
| -92% | -$1.34M |
|
1899
Live Oak Bancshares
LOB
$1.74B
| $121K | ﹤0.01% |
2,922
| – | – |
|
|
LBAI
1900
DELISTED
Lakeland Bancorp Inc
LBAI
| $121K | ﹤0.01% |
10,034
-182
| -2% | -$2.2K |
|