Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$69.8M |
| 4 |
Mastercard
MA
|
+$57.7M |
| 5 |
Applied Materials
AMAT
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
Steris
STE
|
+$42.6M |
| 5 |
Merck
MRK
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
National Storage Affiliates Trust
NSA
$2.45B
| $3.52M | 0.01% |
69,680
-28,638
| -29% | -$1.45M |
|
|
BDN
827
Brandywine Realty Trust
BDN
$761M
| $3.52M | 0.01% |
256,696
-2,211
| -0.9% | -$30.3K |
|
828
Community Bank
CBU
$3.13B
| $3.51M | 0.01% |
46,359
+306
| +0.7% | +$23.2K |
|
|
PPBI
829
DELISTED
Pacific Premier Bancorp
PPBI
| $3.49M | 0.01% |
82,538
+647
| +0.8% | +$27.4K |
|
|
SYNH
830
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.49M | 0.01% |
39,033
+8,199
| +27% | +$733K |
|
831
LivePerson
LPSN
$89.1M
| $3.49M | 0.01% |
55,173
-114
| -0.2% | -$7.2K |
|
832
Watts Water Technologies
WTS
$9.29B
| $3.47M | 0.01% |
23,763
+307
| +1% | +$44.8K |
|
833
Viavi Solutions
VIAV
$2.66B
| $3.45M | 0.01% |
195,356
-2,157
| -1% | -$38.1K |
|
834
CONMED
CNMD
$1.63B
| $3.44M | 0.01% |
25,021
+191
| +0.8% | +$26.2K |
|
835
Builders FirstSource
BLDR
$15.5B
| $3.43M | 0.01% |
80,430
-54
| -0.1% | -$2.3K |
|
836
Bankunited
BKU
$2.9B
| $3.43M | 0.01% |
80,285
+265
| +0.3% | +$11.3K |
|
837
AGCO
AGCO
$8.02B
| $3.42M | 0.01% |
26,187
-124
| -0.5% | -$16.2K |
|
838
Comerica
CMA
$8.9B
| $3.4M | 0.01% |
47,726
-2,223
| -4% | -$159K |
|
839
Bausch Health
BHC
$2.64B
| $3.38M | 0.01% |
115,583
-33,267
| -22% | -$974K |
|
840
Weibo
WB
$2.98B
| $3.38M | 0.01% |
64,282
+6,600
| +11% | +$347K |
|
841
Matador Resources
MTDR
$6.16B
| $3.37M | 0.01% |
93,608
-1,149
| -1% | -$41.4K |
|
842
Glaukos
GKOS
$5.02B
| $3.35M | 0.01% |
39,541
+436
| +1% | +$37K |
|
843
Korn Ferry
KFY
$3.81B
| $3.35M | 0.01% |
46,196
+53
| +0.1% | +$3.84K |
|
844
WEX
WEX
$5.81B
| $3.35M | 0.01% |
17,282
+155
| +0.9% | +$30K |
|
845
CareTrust REIT
CTRE
$7.54B
| $3.35M | 0.01% |
144,205
+970
| +0.7% | +$22.5K |
|
846
Futu Holdings
FUTU
$25.3B
| $3.34M | 0.01% |
18,673
+15,973
| +592% | +$2.86M |
|
847
Sea Limited
SE
$114B
| $3.34M | 0.01% |
12,167
+10,786
| +781% | +$2.96M |
|
848
Arrowhead Research
ARWR
$3.99B
| $3.32M | 0.01% |
40,075
+239
| +0.6% | +$19.8K |
|
849
Alarm.com
ALRM
$2.76B
| $3.32M | 0.01% |
39,139
+532
| +1% | +$45.1K |
|
850
Shake Shack
SHAK
$3.92B
| $3.31M | 0.01% |
30,933
-246
| -0.8% | -$26.3K |
|