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 | |
|---|---|---|---|---|---|---|
776
Range Resources
RRC
$8.3B
| $4.57M | 0.01% |
140,858
+4,802
| +4% | +$156K |
|
777
The Ensign Group
ENSG
$9.59B
| $4.56M | 0.01% |
49,078
-966
| -2% | -$89.7K |
|
778
Taylor Morrison
TMHC
$6.89B
| $4.54M | 0.01% |
106,517
+5,135
| +5% | +$219K |
|
779
Brunswick
BC
$4.23B
| $4.54M | 0.01% |
57,444
+2,061
| +4% | +$163K |
|
780
Curtiss-Wright
CW
$18.7B
| $4.53M | 0.01% |
23,178
+866
| +4% | +$169K |
|
781
Alibaba
BABA
$343B
| $4.52M | 0.01% |
52,162
+29,977
| +135% | +$2.6M |
|
782
Commercial Metals
CMC
$6.53B
| $4.51M | 0.01% |
91,204
+20,644
| +29% | +$1.02M |
|
|
BCPC
783
Balchem Corporation
BCPC
$5.05B
| $4.49M | 0.01% |
36,213
-19
| -0.1% | -$2.36K |
|
784
ONE Gas
OGS
$4.5B
| $4.49M | 0.01% |
65,795
+1,588
| +2% | +$108K |
|
785
Box
BOX
$4.74B
| $4.47M | 0.01% |
184,724
+27,502
| +17% | +$666K |
|
786
Allegion
ALLE
$14.6B
| $4.47M | 0.01% |
42,871
-1,110
| -3% | -$116K |
|
787
Park Hotels & Resorts
PK
$2.36B
| $4.45M | 0.01% |
361,363
+21,648
| +6% | +$267K |
|
788
SolarEdge
SEDG
$1.75B
| $4.45M | 0.01% |
34,369
-5,958
| -15% | -$771K |
|
789
Dayforce
DAY
$10.9B
| $4.44M | 0.01% |
65,356
+20,461
| +46% | +$1.39M |
|
790
NRG Energy
NRG
$31.2B
| $4.43M | 0.01% |
115,042
-20,463
| -15% | -$788K |
|
791
COPT Defense Properties
CDP
$3.45B
| $4.43M | 0.01% |
185,973
+9,706
| +6% | +$231K |
|
|
X
792
DELISTED
US Steel
X
| $4.41M | 0.01% |
135,686
+3,469
| +3% | +$113K |
|
|
JBTM
793
JBT Marel Corporation
JBTM
$7.09B
| $4.38M | 0.01% |
41,667
+1,182
| +3% | +$124K |
|
|
ZUO
794
DELISTED
Zuora, Inc.
ZUO
| $4.37M | 0.01% |
531,038
-30,886
| -5% | -$254K |
|
795
Badger Meter
BMI
$5.23B
| $4.35M | 0.01% |
30,268
+202
| +0.7% | +$29.1K |
|
796
Encompass Health
EHC
$12.6B
| $4.35M | 0.01% |
64,744
+3,167
| +5% | +$213K |
|
797
CareTrust REIT
CTRE
$7.54B
| $4.34M | 0.01% |
211,914
+8,158
| +4% | +$167K |
|
798
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.34M | 0.01% |
117,430
-4,062
| -3% | -$150K |
|
799
Option Care Health
OPCH
$4.66B
| $4.33M | 0.01% |
133,995
+12,568
| +10% | +$406K |
|
800
Roblox
RBLX
$92.1B
| $4.32M | 0.01% |
149,166
+2,310
| +2% | +$66.9K |
|