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 | |
|---|---|---|---|---|---|---|
876
Advance Auto Parts
AAP
$3.73B
| $3.7M | 0.01% |
66,131
+38,420
| +139% | +$2.15M |
|
877
Exact Sciences
EXAS
$10.6B
| $3.69M | 0.01% |
54,199
-2,451
| -4% | -$167K |
|
878
AutoNation
AN
$8.56B
| $3.68M | 0.01% |
24,319
-759
| -3% | -$115K |
|
879
A10 Networks
ATEN
$1.29B
| $3.66M | 0.01% |
243,553
+44,961
| +23% | +$675K |
|
880
Perrigo
PRGO
$3.1B
| $3.65M | 0.01% |
114,296
+5,419
| +5% | +$173K |
|
881
OneMain Financial
OMF
$7.34B
| $3.65M | 0.01% |
91,045
+30,515
| +50% | +$1.22M |
|
882
Eagle Materials
EXP
$7.7B
| $3.64M | 0.01% |
21,868
+364
| +2% | +$60.6K |
|
|
AEL
883
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.64M | 0.01% |
67,884
+9,244
| +16% | +$496K |
|
884
Commerce Bancshares
CBSH
$8.02B
| $3.64M | 0.01% |
83,563
+4,407
| +6% | +$192K |
|
885
AMN Healthcare
AMN
$727M
| $3.64M | 0.01% |
42,710
-1,130
| -3% | -$96.2K |
|
886
PVH
PVH
$3.95B
| $3.62M | 0.01% |
47,348
+1,737
| +4% | +$133K |
|
887
Invesco
IVZ
$10.1B
| $3.62M | 0.01% |
249,229
+2,897
| +1% | +$42.1K |
|
888
Wintrust Financial
WTFC
$9.11B
| $3.62M | 0.01% |
47,938
+2,799
| +6% | +$211K |
|
889
Littelfuse
LFUS
$6.72B
| $3.61M | 0.01% |
14,632
+942
| +7% | +$233K |
|
890
Abercrombie & Fitch
ANF
$4.44B
| $3.61M | 0.01% |
64,017
+7,787
| +14% | +$439K |
|
891
Hamilton Lane
HLNE
$6.75B
| $3.61M | 0.01% |
39,937
+3,205
| +9% | +$290K |
|
892
Sanmina
SANM
$6.27B
| $3.61M | 0.01% |
66,444
-3,056
| -4% | -$166K |
|
893
iShares China Large-Cap ETF
FXI
$6.96B
| $3.59M | 0.01% |
135,257
-3,865
| -3% | -$103K |
|
894
Haemonetics
HAE
$2.58B
| $3.58M | 0.01% |
40,000
+3,117
| +8% | +$279K |
|
895
Choice Hotels
CHH
$5.33B
| $3.57M | 0.01% |
29,167
+1,484
| +5% | +$182K |
|
896
Graham Holdings Company
GHC
$5.13B
| $3.57M | 0.01% |
6,134
+550
| +10% | +$320K |
|
897
Global Net Lease
GNL
$1.84B
| $3.57M | 0.01% |
370,977
+179,736
| +94% | +$1.73M |
|
898
Dolby
DLB
$6.91B
| $3.55M | 0.01% |
44,745
+32,360
| +261% | +$2.57M |
|
899
Western Union
WU
$2.74B
| $3.54M | 0.01% |
268,680
+6,605
| +3% | +$87K |
|
900
Brookfield Infrastructure
BIPC
$4.83B
| $3.54M | 0.01% |
100,048
+27,318
| +38% | +$965K |
|