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 | |
|---|---|---|---|---|---|---|
626
Kilroy Realty
KRC
$4.98B
| $6.65M | 0.02% |
210,507
+15,305
| +8% | +$484K |
|
627
Vornado Realty Trust
VNO
$7.7B
| $6.65M | 0.02% |
293,114
+31,855
| +12% | +$722K |
|
|
FLG
628
Flagstar Financial, Inc.
FLG
$5.26B
| $6.64M | 0.02% |
195,113
+17,428
| +10% | +$593K |
|
629
Teleflex
TFX
$5.71B
| $6.63M | 0.02% |
33,771
-276
| -0.8% | -$54.2K |
|
630
Terreno Realty
TRNO
$5.9B
| $6.62M | 0.02% |
116,570
+17,075
| +17% | +$969K |
|
631
First Horizon
FHN
$11.5B
| $6.61M | 0.02% |
598,898
+18,964
| +3% | +$209K |
|
632
Medpace
MEDP
$13.3B
| $6.55M | 0.02% |
27,056
+548
| +2% | +$133K |
|
633
Primerica
PRI
$8.72B
| $6.54M | 0.02% |
33,754
+1,594
| +5% | +$309K |
|
634
Globe Life
GL
$11.3B
| $6.54M | 0.02% |
60,119
-846
| -1% | -$92K |
|
635
RingCentral
RNG
$2.79B
| $6.46M | 0.02% |
217,933
+49,817
| +30% | +$1.48M |
|
636
Carlyle Group
CG
$23.5B
| $6.44M | 0.02% |
213,585
+43,599
| +26% | +$1.31M |
|
637
NOV
NOV
$4.87B
| $6.4M | 0.02% |
306,316
+9,020
| +3% | +$189K |
|
638
Apple Hospitality REIT
APLE
$2.98B
| $6.37M | 0.02% |
415,621
+187,827
| +82% | +$2.88M |
|
639
Lamar Advertising Co
LAMR
$12.8B
| $6.37M | 0.02% |
76,269
+3,048
| +4% | +$254K |
|
640
Onto Innovation
ONTO
$5.24B
| $6.36M | 0.02% |
49,865
+1,233
| +3% | +$157K |
|
641
Sabesp
SBS
$15.8B
| $6.35M | 0.02% |
523,680
+285,606
| +120% | +$3.46M |
|
642
iShares MSCI India ETF
INDA
$9.38B
| $6.33M | 0.02% |
143,310
-4,690
| -3% | -$207K |
|
643
WEX
WEX
$5.83B
| $6.33M | 0.02% |
33,670
+1,499
| +5% | +$282K |
|
644
News Corp Class A
NWSA
$16.3B
| $6.31M | 0.02% |
314,675
+9,150
| +3% | +$184K |
|
|
BERY
645
DELISTED
Berry Global Group, Inc.
BERY
| $6.29M | 0.02% |
110,741
+4,323
| +4% | +$246K |
|
646
Delta Air Lines
DAL
$39.9B
| $6.28M | 0.02% |
169,722
-952
| -0.6% | -$35.2K |
|
647
Tyler Technologies
TYL
$23.7B
| $6.28M | 0.02% |
16,274
+906
| +6% | +$350K |
|
648
Toro Company
TTC
$7.68B
| $6.27M | 0.02% |
75,407
-2,573
| -3% | -$214K |
|
649
Five Below
FIVE
$8.06B
| $6.22M | 0.01% |
38,650
+1,738
| +5% | +$280K |
|
650
Repligen
RGEN
$6.8B
| $6.06M | 0.01% |
38,142
-2,073
| -5% | -$329K |
|