Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-2.98%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.7B
AUM Growth
-$513M
(-1.2%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,272
New
15
Increased
1,336
Reduced
732
Closed
38
Top Buys
| 1 |
TSMC
TSM
|
+$292M |
| 2 |
CRH
CRH
|
+$184M |
| 3 |
Ryanair
RYAAY
|
+$145M |
| 4 |
Pinduoduo
PDD
|
+$141M |
| 5 |
NetEase
NTES
|
+$50.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$73.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$66.3M |
| 3 |
Trip.com Group
TCOM
|
+$24.4M |
| 4 |
SEI Investments
SEIC
|
+$19M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$18.8M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Southern Copper
SCCO
$82.2B
| $7.15M | 0.02% |
99,648
+630
| +0.6% | +$45.2K |
|
602
EnerSys
ENS
$3.93B
| $7.1M | 0.02% |
75,077
+7,134
| +10% | +$675K |
|
603
Rambus
RMBS
$8.26B
| $7.03M | 0.02% |
126,080
+1,257
| +1% | +$70K |
|
|
PARA
604
DELISTED
Paramount Global Class B
PARA
| $7.02M | 0.02% |
544,831
-30,815
| -5% | -$397K |
|
605
Knight Transportation
KNX
$6.93B
| $7.01M | 0.02% |
139,732
-88,626
| -39% | -$4.44M |
|
606
Snap
SNAP
$12B
| $6.97M | 0.02% |
781,834
+23,113
| +3% | +$206K |
|
607
Tencent Music
TME
$39.2B
| $6.95M | 0.02% |
1,634,922
+1,087,448
| +199% | +$4.63M |
|
608
AppFolio
APPF
$9.99B
| $6.94M | 0.02% |
38,052
-5,284
| -12% | -$964K |
|
|
SMAR
609
DELISTED
Smartsheet Inc.
SMAR
| $6.93M | 0.02% |
171,357
+25,570
| +18% | +$1.03M |
|
610
BJs Wholesale Club
BJ
$12.9B
| $6.93M | 0.02% |
97,126
+5,661
| +6% | +$404K |
|
|
BLDP
611
Ballard Power Systems
BLDP
$586M
| $6.86M | 0.02% |
1,870,491
+5,132
| +0.3% | +$18.8K |
|
612
AGCO
AGCO
$8.11B
| $6.86M | 0.02% |
58,038
+4,865
| +9% | +$575K |
|
613
Live Nation Entertainment
LYV
$39.8B
| $6.86M | 0.02% |
82,576
-2,953
| -3% | -$245K |
|
614
Ares Capital
ARCC
$15.8B
| $6.85M | 0.02% |
351,815
-154,060
| -30% | -$3M |
|
|
NEWR
615
DELISTED
New Relic, Inc.
NEWR
| $6.85M | 0.02% |
79,957
+73
| +0.1% | +$6.25K |
|
|
LTHM
616
DELISTED
Livent Corporation
LTHM
| $6.82M | 0.02% |
370,746
+740
| +0.2% | +$13.6K |
|
617
PPL Corp
PPL
$26.3B
| $6.81M | 0.02% |
288,901
-21,095
| -7% | -$497K |
|
618
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $6.8M | 0.02% |
152,724
+139,567
| +1,061% | +$6.22M |
|
619
Lincoln Electric
LECO
$13.3B
| $6.8M | 0.02% |
37,424
+1,429
| +4% | +$260K |
|
620
WESCO International
WCC
$10.6B
| $6.8M | 0.02% |
47,248
+2,007
| +4% | +$289K |
|
621
First Citizens BancShares
FCNCA
$25.3B
| $6.78M | 0.02% |
4,913
-215
| -4% | -$297K |
|
622
Workiva
WK
$4.31B
| $6.73M | 0.02% |
66,483
-66
| -0.1% | -$6.68K |
|
623
National Vision
EYE
$1.79B
| $6.69M | 0.02% |
413,321
+303,976
| +278% | +$4.92M |
|
624
American Financial Group
AFG
$11.5B
| $6.68M | 0.02% |
59,853
+612
| +1% | +$68.3K |
|
625
H&R Block
HRB
$6.79B
| $6.66M | 0.02% |
154,628
+24,403
| +19% | +$1.05M |
|