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 | |
|---|---|---|---|---|---|---|
726
Exelixis
EXEL
$10.1B
| $5.11M | 0.01% |
234,132
+10,495
| +5% | +$229K |
|
727
Tenet Healthcare
THC
$16.9B
| $5.11M | 0.01% |
77,570
+1,988
| +3% | +$131K |
|
728
Voya Financial
VOYA
$7.3B
| $5.11M | 0.01% |
76,891
+5,813
| +8% | +$386K |
|
729
Burlington
BURL
$17.6B
| $5.08M | 0.01% |
37,529
-3,565
| -9% | -$482K |
|
730
Service Corp International
SCI
$11B
| $5.07M | 0.01% |
88,758
+3,378
| +4% | +$193K |
|
731
Cousins Properties
CUZ
$4.91B
| $5.05M | 0.01% |
247,868
+11,223
| +5% | +$229K |
|
732
Macerich
MAC
$4.53B
| $5.04M | 0.01% |
462,239
+4,022
| +0.9% | +$43.8K |
|
733
SITE Centers
SITC
$468M
| $5.02M | 0.01% |
521,674
+7,172
| +1% | +$69.1K |
|
734
SiriusXM
SIRI
$8.02B
| $5.02M | 0.01% |
111,005
+33,781
| +44% | +$1.53M |
|
735
Graphic Packaging
GPK
$6.14B
| $5.01M | 0.01% |
224,853
+11,341
| +5% | +$253K |
|
736
New Jersey Resources
NJR
$4.71B
| $5M | 0.01% |
123,087
+6,277
| +5% | +$255K |
|
737
MGIC Investment
MTG
$6.54B
| $5M | 0.01% |
299,325
+28,035
| +10% | +$468K |
|
738
Helmerich & Payne
HP
$2.07B
| $4.98M | 0.01% |
118,240
-3,372
| -3% | -$142K |
|
739
Gentex
GNTX
$6.15B
| $4.97M | 0.01% |
152,753
+3,131
| +2% | +$102K |
|
740
XPO
XPO
$15.3B
| $4.97M | 0.01% |
66,575
-17,160
| -20% | -$1.28M |
|
741
Axalta
AXTA
$6.7B
| $4.97M | 0.01% |
184,632
+12,590
| +7% | +$339K |
|
742
FS KKR Capital
FSK
$4.98B
| $4.96M | 0.01% |
251,676
+17,471
| +7% | +$344K |
|
743
Douglas Emmett
DEI
$2.75B
| $4.95M | 0.01% |
388,095
+6,050
| +2% | +$77.2K |
|
744
Middleby
MIDD
$6.99B
| $4.9M | 0.01% |
38,299
+1,110
| +3% | +$142K |
|
745
Varonis Systems
VRNS
$6.31B
| $4.88M | 0.01% |
159,748
+19,614
| +14% | +$599K |
|
746
Belden
BDC
$5.15B
| $4.88M | 0.01% |
50,488
+5,132
| +11% | +$496K |
|
747
Celsius Holdings
CELH
$14.5B
| $4.87M | 0.01% |
85,101
+17,688
| +26% | +$1.01M |
|
748
Watts Water Technologies
WTS
$9.29B
| $4.86M | 0.01% |
28,176
+3,099
| +12% | +$535K |
|
749
Southwest Gas
SWX
$5.67B
| $4.86M | 0.01% |
80,488
-2,411
| -3% | -$146K |
|
750
PRA Group
PRAA
$653M
| $4.82M | 0.01% |
251,220
+195,439
| +350% | +$3.75M |
|