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 | |
|---|---|---|---|---|---|---|
801
RLI Corp
RLI
$6.08B
| $4.31M | 0.01% |
63,502
+3,882
| +7% | +$264K |
|
802
Murphy USA
MUSA
$7.26B
| $4.31M | 0.01% |
12,601
-97
| -0.8% | -$33.2K |
|
803
Textron
TXT
$14.4B
| $4.3M | 0.01% |
55,034
-1,823
| -3% | -$143K |
|
804
National Storage Affiliates Trust
NSA
$2.45B
| $4.3M | 0.01% |
135,482
+8,094
| +6% | +$257K |
|
805
Advanced Energy
AEIS
$5.93B
| $4.29M | 0.01% |
41,576
+336
| +0.8% | +$34.6K |
|
806
Sunstone Hotel Investors
SHO
$1.76B
| $4.28M | 0.01% |
458,227
+11,512
| +3% | +$108K |
|
807
Nexstar Media Group
NXST
$5.98B
| $4.27M | 0.01% |
29,783
-13
| -0% | -$1.86K |
|
808
CACI
CACI
$10.7B
| $4.27M | 0.01% |
13,574
+322
| +2% | +$101K |
|
809
Antero Resources
AR
$10.1B
| $4.23M | 0.01% |
166,483
+11,165
| +7% | +$283K |
|
810
Charles River Laboratories
CRL
$7.54B
| $4.22M | 0.01% |
21,549
-340
| -2% | -$66.6K |
|
811
Highwoods Properties
HIW
$3.44B
| $4.22M | 0.01% |
204,866
+41,997
| +26% | +$865K |
|
812
Cullen/Frost Bankers
CFR
$8.11B
| $4.22M | 0.01% |
46,269
+1,309
| +3% | +$119K |
|
|
HCP
813
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.22M | 0.01% |
184,886
+63,620
| +52% | +$1.45M |
|
814
Group 1 Automotive
GPI
$6.09B
| $4.22M | 0.01% |
15,686
-164
| -1% | -$44.1K |
|
815
Merit Medical Systems
MMSI
$5.26B
| $4.2M | 0.01% |
60,976
+139
| +0.2% | +$9.58K |
|
816
Union Pacific
UNP
$128B
| $4.2M | 0.01% |
20,629
+17,158
| +494% | +$3.49M |
|
817
SM Energy
SM
$3.14B
| $4.2M | 0.01% |
105,852
-3,133
| -3% | -$124K |
|
818
EPR Properties
EPR
$4.19B
| $4.19M | 0.01% |
100,873
+5,135
| +5% | +$213K |
|
|
SWAV
819
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.18M | 0.01% |
21,002
+832
| +4% | +$166K |
|
820
GATX Corp
GATX
$6B
| $4.17M | 0.01% |
38,380
+3,209
| +9% | +$349K |
|
|
SWN
821
DELISTED
Southwestern Energy Company
SWN
| $4.17M | 0.01% |
647,953
+41,620
| +7% | +$268K |
|
822
Southwest Airlines
LUV
$16.3B
| $4.15M | 0.01% |
153,217
-1,873
| -1% | -$50.7K |
|
823
Novanta
NOVT
$4.14B
| $4.14M | 0.01% |
28,889
+1,926
| +7% | +$276K |
|
824
Crocs
CROX
$4.43B
| $4.13M | 0.01% |
46,870
+1,185
| +3% | +$104K |
|
825
Royal Gold
RGLD
$12.3B
| $4.13M | 0.01% |
38,898
+752
| +2% | +$79.9K |
|