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 | |
|---|---|---|---|---|---|---|
826
MKS Inc. Common Stock
MKSI
$7.43B
| $4.11M | 0.01% |
47,551
+5,584
| +13% | +$483K |
|
827
Texas Roadhouse
TXRH
$11B
| $4.11M | 0.01% |
42,713
+813
| +2% | +$78.1K |
|
828
Thor Industries
THO
$5.66B
| $4.08M | 0.01% |
42,931
+2,107
| +5% | +$200K |
|
829
Radian Group
RDN
$4.73B
| $4.07M | 0.01% |
162,069
+1,685
| +1% | +$42.3K |
|
830
Extreme Networks
EXTR
$2.96B
| $4.05M | 0.01% |
167,575
+13,790
| +9% | +$334K |
|
831
Skechers
SKX
$9.5B
| $4.05M | 0.01% |
82,747
+3,041
| +4% | +$149K |
|
832
Chart Industries
GTLS
$8.95B
| $4.04M | 0.01% |
23,876
+777
| +3% | +$131K |
|
833
Murphy Oil
MUR
$3.72B
| $4.03M | 0.01% |
88,825
+3,749
| +4% | +$170K |
|
834
Ingredion
INGR
$8.08B
| $4.02M | 0.01% |
40,904
+2,369
| +6% | +$233K |
|
835
CEMIG Preferred Shares
CIG
$5.81B
| $4.01M | 0.01% |
2,154,747
+1,078,574
| +100% | +$2.01M |
|
836
Evercore
EVR
$12.8B
| $4.01M | 0.01% |
29,109
+1,234
| +4% | +$170K |
|
837
Glaukos
GKOS
$5.02B
| $4.01M | 0.01% |
53,342
+574
| +1% | +$43.2K |
|
838
Aaon
AAON
$6.93B
| $4.01M | 0.01% |
70,443
+2,361
| +3% | +$134K |
|
839
Innovative Industrial Properties
IIPR
$1.58B
| $4M | 0.01% |
52,899
+481
| +0.9% | +$36.4K |
|
840
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $3.99M | 0.01% |
115,151
-2,334
| -2% | -$80.8K |
|
841
Mueller Industries
MLI
$10.8B
| $3.97M | 0.01% |
105,718
-734
| -0.7% | -$27.6K |
|
842
Globus Medical
GMED
$7.89B
| $3.97M | 0.01% |
79,870
+23,862
| +43% | +$1.18M |
|
843
Franklin Electric
FELE
$4.2B
| $3.97M | 0.01% |
44,492
+1,563
| +4% | +$139K |
|
844
Kinross Gold
KGC
$28B
| $3.95M | 0.01% |
866,075
-32,440
| -4% | -$148K |
|
845
Newell Brands
NWL
$2.54B
| $3.94M | 0.01% |
435,794
+270,915
| +164% | +$2.45M |
|
846
Yext
YEXT
$1.05B
| $3.94M | 0.01% |
621,765
-73,753
| -11% | -$467K |
|
847
Selective Insurance
SIGI
$4.75B
| $3.91M | 0.01% |
37,982
+1,989
| +6% | +$205K |
|
848
Insight Enterprises
NSIT
$3.96B
| $3.88M | 0.01% |
26,695
+511
| +2% | +$74.3K |
|
849
RBC Bearings
RBC
$11.9B
| $3.87M | 0.01% |
16,539
+15,201
| +1,136% | +$3.56M |
|
850
UFP Industries
UFPI
$5.84B
| $3.86M | 0.01% |
37,725
+2,331
| +7% | +$238K |
|