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 | |
|---|---|---|---|---|---|---|
676
Carnival Corp
CCL
$42.5B
| $5.56M | 0.01% |
404,917
-18,844
| -4% | -$259K |
|
677
Tanger
SKT
$3.86B
| $5.55M | 0.01% |
245,880
+6,747
| +3% | +$152K |
|
678
Insulet
PODD
$23.8B
| $5.54M | 0.01% |
34,743
-3,377
| -9% | -$538K |
|
|
NATI
679
DELISTED
National Instruments Corp
NATI
| $5.54M | 0.01% |
92,900
+4,593
| +5% | +$274K |
|
680
East-West Bancorp
EWBC
$14.9B
| $5.52M | 0.01% |
104,777
+4,651
| +5% | +$245K |
|
|
SGI
681
Somnigroup International Inc.
SGI
$17.9B
| $5.51M | 0.01% |
127,102
+4,499
| +4% | +$195K |
|
682
Patterson-UTI
PTEN
$2.1B
| $5.51M | 0.01% |
398,261
+97,148
| +32% | +$1.34M |
|
683
Teledyne Technologies
TDY
$25.6B
| $5.5M | 0.01% |
13,452
-540
| -4% | -$221K |
|
684
Ryman Hospitality Properties
RHP
$6.34B
| $5.49M | 0.01% |
65,968
+6,540
| +11% | +$545K |
|
685
Interactive Brokers
IBKR
$27.8B
| $5.49M | 0.01% |
253,660
+20,128
| +9% | +$435K |
|
686
Cleveland-Cliffs
CLF
$5.62B
| $5.49M | 0.01% |
351,017
-26,079
| -7% | -$408K |
|
687
Rapid7
RPD
$1.26B
| $5.48M | 0.01% |
119,817
+13,413
| +13% | +$614K |
|
688
Lamb Weston
LW
$7.79B
| $5.47M | 0.01% |
59,153
-28,210
| -32% | -$2.61M |
|
689
Regal Rexnord
RRX
$9.39B
| $5.47M | 0.01% |
38,229
+1,716
| +5% | +$245K |
|
690
Chemed
CHE
$6.57B
| $5.46M | 0.01% |
10,492
+654
| +7% | +$340K |
|
691
Simpson Manufacturing
SSD
$7.97B
| $5.46M | 0.01% |
36,462
+4,955
| +16% | +$742K |
|
692
Booz Allen Hamilton
BAH
$12.6B
| $5.46M | 0.01% |
49,995
-1,019
| -2% | -$111K |
|
693
LXP Industrial Trust
LXP
$2.67B
| $5.46M | 0.01% |
613,362
+18,581
| +3% | +$165K |
|
694
Universal Health Services
UHS
$11.8B
| $5.45M | 0.01% |
43,303
-1,918
| -4% | -$241K |
|
695
Comfort Systems
FIX
$26.5B
| $5.44M | 0.01% |
31,917
-507
| -2% | -$86.4K |
|
696
Jefferies Financial Group
JEF
$13.5B
| $5.42M | 0.01% |
147,828
-16,586
| -10% | -$608K |
|
697
Stifel
SF
$11.6B
| $5.41M | 0.01% |
88,016
+3,336
| +4% | +$205K |
|
698
Applied Industrial Technologies
AIT
$9.95B
| $5.4M | 0.01% |
34,920
-643
| -2% | -$99.4K |
|
699
First American
FAF
$6.74B
| $5.39M | 0.01% |
95,455
+6,030
| +7% | +$340K |
|
700
Sprouts Farmers Market
SFM
$13.1B
| $5.37M | 0.01% |
125,573
-3,350
| -3% | -$143K |
|