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 | |
|---|---|---|---|---|---|---|
651
FIVE9
FIVN
$2B
| $6.03M | 0.01% |
93,849
+17,223
| +22% | +$1.11M |
|
|
MRO
652
DELISTED
Marathon Oil Corporation
MRO
| $6.03M | 0.01% |
225,508
-13,362
| -6% | -$357K |
|
653
Cognex
CGNX
$7.42B
| $5.98M | 0.01% |
140,897
-5,888
| -4% | -$250K |
|
654
Emcor
EME
$28.6B
| $5.97M | 0.01% |
28,363
+1,162
| +4% | +$244K |
|
655
Lithia Motors
LAD
$8.66B
| $5.96M | 0.01% |
20,199
+1,051
| +5% | +$310K |
|
656
West Fraser Timber
WFG
$5.84B
| $5.94M | 0.01% |
81,849
-560
| -0.7% | -$40.6K |
|
657
Universal Display
OLED
$6.53B
| $5.93M | 0.01% |
37,767
+2,819
| +8% | +$443K |
|
658
Medical Properties Trust
MPW
$2.78B
| $5.9M | 0.01% |
1,081,867
+42,508
| +4% | +$232K |
|
659
First Solar
FSLR
$21.6B
| $5.86M | 0.01% |
36,248
+924
| +3% | +$149K |
|
660
Sprout Social
SPT
$838M
| $5.8M | 0.01% |
116,367
+33,388
| +40% | +$1.66M |
|
661
Howmet Aerospace
HWM
$73.9B
| $5.8M | 0.01% |
125,475
+2,237
| +2% | +$103K |
|
662
PagerDuty
PD
$1.5B
| $5.8M | 0.01% |
257,872
+64,521
| +33% | +$1.45M |
|
663
BlackLine
BL
$3.36B
| $5.79M | 0.01% |
104,377
+33,474
| +47% | +$1.86M |
|
664
Old Republic International
ORI
$9.84B
| $5.77M | 0.01% |
214,033
+4,585
| +2% | +$124K |
|
665
TopBuild
BLD
$11.7B
| $5.7M | 0.01% |
22,643
+375
| +2% | +$94.3K |
|
666
MGM Resorts International
MGM
$9.8B
| $5.67M | 0.01% |
154,296
-9,738
| -6% | -$358K |
|
667
Webster Financial
WBS
$10.3B
| $5.67M | 0.01% |
140,704
-8,488
| -6% | -$342K |
|
668
Darling Ingredients
DAR
$4.94B
| $5.67M | 0.01% |
108,610
-4,324
| -4% | -$226K |
|
669
Whirlpool
WHR
$5.23B
| $5.63M | 0.01% |
42,127
-2,591
| -6% | -$346K |
|
670
Meritage Homes
MTH
$5.56B
| $5.62M | 0.01% |
91,870
+4,666
| +5% | +$286K |
|
671
American States Water
AWR
$2.81B
| $5.6M | 0.01% |
71,123
+2,672
| +4% | +$210K |
|
|
CHX
672
DELISTED
ChampionX
CHX
| $5.59M | 0.01% |
157,106
+4,573
| +3% | +$163K |
|
673
Blink Charging
BLNK
$133M
| $5.59M | 0.01% |
1,832,019
+29,204
| +2% | +$89.1K |
|
674
Confluent
CFLT
$6.86B
| $5.59M | 0.01% |
188,745
-6,521
| -3% | -$193K |
|
675
A.O. Smith
AOS
$10.1B
| $5.57M | 0.01% |
84,175
-7,000
| -8% | -$463K |
|