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 | |
|---|---|---|---|---|---|---|
851
Planet Fitness
PLNT
$8.52B
| $3.86M | 0.01% |
78,443
+4,616
| +6% | +$227K |
|
852
Pinnacle Financial Partners
PNFP
$7.58B
| $3.85M | 0.01% |
57,487
+2,250
| +4% | +$151K |
|
853
Entegris
ENTG
$12B
| $3.84M | 0.01% |
40,920
-485
| -1% | -$45.5K |
|
|
TWNK
854
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.84M | 0.01% |
115,351
-958
| -0.8% | -$31.9K |
|
855
OGE Energy
OGE
$8.85B
| $3.84M | 0.01% |
115,088
+3,558
| +3% | +$119K |
|
856
Light & Wonder
LNW
$7.43B
| $3.83M | 0.01% |
53,725
+3,209
| +6% | +$229K |
|
857
Halozyme
HALO
$8.87B
| $3.83M | 0.01% |
100,200
+4,487
| +5% | +$171K |
|
858
MINISO
MNSO
$7.73B
| $3.83M | 0.01% |
369,915
+295,932
| +400% | +$3.06M |
|
859
Genworth Financial
GNW
$3.51B
| $3.82M | 0.01% |
652,504
+125
| +0% | +$731 |
|
860
Matador Resources
MTDR
$6.16B
| $3.82M | 0.01% |
64,178
+1,888
| +3% | +$112K |
|
861
Acadia Healthcare
ACHC
$1.94B
| $3.81M | 0.01% |
54,201
+2,957
| +6% | +$208K |
|
862
Trex
TREX
$6.43B
| $3.81M | 0.01% |
61,777
+1,845
| +3% | +$114K |
|
863
Silicon Laboratories
SLAB
$4.34B
| $3.8M | 0.01% |
32,817
+1,339
| +4% | +$155K |
|
864
PBF Energy
PBF
$3.26B
| $3.79M | 0.01% |
70,806
+3,686
| +5% | +$197K |
|
865
Simply Good Foods
SMPL
$2.73B
| $3.79M | 0.01% |
109,661
+35,459
| +48% | +$1.22M |
|
866
Four Corners Property Trust
FCPT
$2.68B
| $3.78M | 0.01% |
170,467
+9,717
| +6% | +$216K |
|
867
Maximus
MMS
$4.94B
| $3.78M | 0.01% |
50,606
+1,793
| +4% | +$134K |
|
868
Olin
OLN
$2.92B
| $3.78M | 0.01% |
75,570
+7,361
| +11% | +$368K |
|
869
Morningstar
MORN
$10.6B
| $3.78M | 0.01% |
16,142
+13,981
| +647% | +$3.27M |
|
870
Gildan
GIL
$8.08B
| $3.76M | 0.01% |
134,111
-5,572
| -4% | -$156K |
|
871
Signet Jewelers
SIG
$3.75B
| $3.75M | 0.01% |
52,217
+1,609
| +3% | +$116K |
|
872
8x8 Inc
EGHT
$285M
| $3.74M | 0.01% |
1,490,361
+1,389,536
| +1,378% | +$3.49M |
|
873
Starwood Property Trust
STWD
$7.6B
| $3.74M | 0.01% |
192,948
+14,382
| +8% | +$278K |
|
874
Mattel
MAT
$5.78B
| $3.73M | 0.01% |
169,478
-25,503
| -13% | -$562K |
|
875
EXL Service
EXLS
$6.9B
| $3.72M | 0.01% |
132,599
-3,911
| -3% | -$110K |
|