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 | |
|---|---|---|---|---|---|---|
701
Landstar System
LSTR
$4.5B
| $5.37M | 0.01% |
30,348
+1,926
| +7% | +$341K |
|
702
SPS Commerce
SPSC
$4.18B
| $5.36M | 0.01% |
31,473
-565
| -2% | -$96.2K |
|
703
Toast
TOST
$23.3B
| $5.35M | 0.01% |
285,685
-15,753
| -5% | -$295K |
|
704
Donaldson
DCI
$9.34B
| $5.35M | 0.01% |
89,810
+2,871
| +3% | +$171K |
|
705
Boise Cascade
BCC
$3.21B
| $5.33M | 0.01% |
51,784
+406
| +0.8% | +$41.8K |
|
706
SouthState Bank Corporation
SSB
$10.3B
| $5.33M | 0.01% |
79,149
+4,338
| +6% | +$292K |
|
707
California Water Service
CWT
$2.72B
| $5.29M | 0.01% |
111,931
+1,936
| +2% | +$91.6K |
|
708
Essential Properties Realty Trust
EPRT
$5.88B
| $5.29M | 0.01% |
244,726
+13,201
| +6% | +$285K |
|
709
ITT
ITT
$13.6B
| $5.29M | 0.01% |
54,061
+1,395
| +3% | +$137K |
|
710
Blue Owl Capital
OBDC
$7.23B
| $5.29M | 0.01% |
381,733
+6,056
| +2% | +$83.9K |
|
711
Evergy
EVRG
$16.5B
| $5.28M | 0.01% |
104,101
+143
| +0.1% | +$7.25K |
|
712
Antero Midstream
AM
$8.79B
| $5.27M | 0.01% |
439,812
+24,880
| +6% | +$298K |
|
713
Dentsply Sirona
XRAY
$2.73B
| $5.27M | 0.01% |
154,195
+8,860
| +6% | +$303K |
|
714
FTI Consulting
FCN
$5.23B
| $5.26M | 0.01% |
29,504
+1,863
| +7% | +$332K |
|
715
Q2 Holdings
QTWO
$5.13B
| $5.26M | 0.01% |
163,190
+12,565
| +8% | +$405K |
|
716
Pentair
PNR
$17.9B
| $5.23M | 0.01% |
80,670
-10,274
| -11% | -$666K |
|
717
Casey's General Stores
CASY
$20B
| $5.22M | 0.01% |
19,226
-2,542
| -12% | -$690K |
|
718
Dick's Sporting Goods
DKS
$18.2B
| $5.16M | 0.01% |
47,544
-1,099
| -2% | -$119K |
|
719
Asbury Automotive
ABG
$4.86B
| $5.16M | 0.01% |
22,425
-961
| -4% | -$221K |
|
720
Independence Realty Trust
IRT
$4.06B
| $5.16M | 0.01% |
366,856
+21,040
| +6% | +$296K |
|
721
Autoliv
ALV
$9.63B
| $5.14M | 0.01% |
53,268
+3,981
| +8% | +$384K |
|
722
Clean Harbors
CLH
$12.6B
| $5.13M | 0.01% |
30,671
+986
| +3% | +$165K |
|
723
Jones Lang LaSalle
JLL
$14.6B
| $5.13M | 0.01% |
36,319
+1,060
| +3% | +$150K |
|
|
EVBG
724
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.12M | 0.01% |
228,157
+84,375
| +59% | +$1.89M |
|
725
New York Times
NYT
$9.37B
| $5.12M | 0.01% |
124,172
+6,993
| +6% | +$288K |
|