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 | |
|---|---|---|---|---|---|---|
|
CMRC
751
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $4.81M | 0.01% |
488,504
+39,651
| +9% | +$391K |
|
752
Tetra Tech
TTEK
$9.37B
| $4.8M | 0.01% |
157,860
+5,390
| +4% | +$164K |
|
753
KBR
KBR
$6.42B
| $4.77M | 0.01% |
80,944
+2,748
| +4% | +$162K |
|
754
Churchill Downs
CHDN
$6.77B
| $4.77M | 0.01% |
41,079
+2,661
| +7% | +$309K |
|
755
Amdocs
DOX
$9.23B
| $4.75M | 0.01% |
56,247
+49
| +0.1% | +$4.14K |
|
756
Alliant Energy
LNT
$16.4B
| $4.74M | 0.01% |
97,869
-8,257
| -8% | -$400K |
|
757
Polaris
PII
$3.29B
| $4.74M | 0.01% |
45,498
+2,555
| +6% | +$266K |
|
758
Liberty Broadband Class C
LBRDK
$8.67B
| $4.74M | 0.01% |
51,894
-5,594
| -10% | -$511K |
|
759
Advanced Drainage Systems
WMS
$11B
| $4.72M | 0.01% |
41,462
+5,129
| +14% | +$584K |
|
760
Eastman Chemical
EMN
$7.47B
| $4.71M | 0.01% |
61,417
+68
| +0.1% | +$5.22K |
|
761
HealthEquity
HQY
$7.88B
| $4.71M | 0.01% |
64,485
+3,895
| +6% | +$284K |
|
|
CTLT
762
DELISTED
CATALENT, INC.
CTLT
| $4.71M | 0.01% |
103,332
-1,489
| -1% | -$67.8K |
|
763
Lincoln National
LNC
$7.88B
| $4.69M | 0.01% |
190,034
+126,732
| +200% | +$3.13M |
|
764
MarketAxess Holdings
MKTX
$6.9B
| $4.69M | 0.01% |
21,931
-478
| -2% | -$102K |
|
765
ATI
ATI
$10.5B
| $4.67M | 0.01% |
113,441
-1,033
| -0.9% | -$42.5K |
|
766
Mine Safety
MSA
$6.63B
| $4.66M | 0.01% |
29,613
+1,918
| +7% | +$302K |
|
767
Spire
SR
$4.5B
| $4.66M | 0.01% |
82,478
+4,051
| +5% | +$229K |
|
768
Cenovus Energy
CVE
$30.7B
| $4.64M | 0.01% |
221,884
-8,637
| -4% | -$181K |
|
769
Performance Food Group
PFGC
$16.3B
| $4.63M | 0.01% |
78,668
-10,294
| -12% | -$606K |
|
770
Caesars Entertainment
CZR
$5.33B
| $4.62M | 0.01% |
99,693
-1,061
| -1% | -$49.2K |
|
771
Bruker
BRKR
$4.63B
| $4.62M | 0.01% |
74,173
+2,331
| +3% | +$145K |
|
772
EQT Corp
EQT
$31.9B
| $4.62M | 0.01% |
113,697
+229
| +0.2% | +$9.3K |
|
773
FuelCell Energy
FCEL
$130M
| $4.62M | 0.01% |
121,145
+376
| +0.3% | +$14.3K |
|
774
Woodward
WWD
$14.3B
| $4.62M | 0.01% |
37,187
+2,468
| +7% | +$306K |
|
775
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $4.57M | 0.01% |
236,241
+212,516
| +896% | +$4.11M |
|