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 | |
|---|---|---|---|---|---|---|
901
Ormat Technologies
ORA
$5.57B
| $3.53M | 0.01% |
50,585
+3,592
| +8% | +$251K |
|
902
NorthWestern Energy
NWE
$3.48B
| $3.53M | 0.01% |
73,399
+3,417
| +5% | +$164K |
|
903
Saic
SAIC
$4.8B
| $3.51M | 0.01% |
33,275
+1,948
| +6% | +$206K |
|
904
UGI
UGI
$7.4B
| $3.51M | 0.01% |
152,576
-63,362
| -29% | -$1.46M |
|
905
Prosperity Bancshares
PB
$6.4B
| $3.51M | 0.01% |
64,200
+2,597
| +4% | +$142K |
|
906
Hexcel
HXL
$5.02B
| $3.5M | 0.01% |
53,821
+3,410
| +7% | +$222K |
|
|
UCB
907
United Community Banks, Inc.
UCB
$3.98B
| $3.5M | 0.01% |
137,823
+19,311
| +16% | +$491K |
|
908
Avnet
AVT
$4.49B
| $3.48M | 0.01% |
72,296
+1,854
| +3% | +$89.3K |
|
909
Leidos
LDOS
$23.6B
| $3.48M | 0.01% |
37,717
-256
| -0.7% | -$23.6K |
|
|
HTO
910
H2O America Common Stock
HTO
$1.74B
| $3.46M | 0.01% |
57,515
+3,612
| +7% | +$217K |
|
911
TFI International
TFII
$7.86B
| $3.45M | 0.01% |
26,805
-4,663
| -15% | -$600K |
|
912
Affiliated Managers Group
AMG
$6.7B
| $3.45M | 0.01% |
26,436
+72
| +0.3% | +$9.38K |
|
913
Grand Canyon Education
LOPE
$5.79B
| $3.44M | 0.01% |
29,464
-1,446
| -5% | -$169K |
|
914
Flowserve
FLS
$7.48B
| $3.44M | 0.01% |
86,527
+2,400
| +3% | +$95.4K |
|
915
Bio-Techne
TECH
$8.1B
| $3.43M | 0.01% |
50,448
-695
| -1% | -$47.3K |
|
916
Assurant
AIZ
$10.6B
| $3.43M | 0.01% |
23,903
-49
| -0.2% | -$7.04K |
|
917
Fox Class B
FOX
$25.6B
| $3.42M | 0.01% |
118,499
-15,862
| -12% | -$458K |
|
918
Visteon
VC
$3.5B
| $3.42M | 0.01% |
24,754
+560
| +2% | +$77.3K |
|
919
Urban Edge Properties
UE
$2.67B
| $3.41M | 0.01% |
223,201
+2,004
| +0.9% | +$30.6K |
|
920
Wyndham Hotels & Resorts
WH
$6.59B
| $3.4M | 0.01% |
48,872
+876
| +2% | +$60.9K |
|
921
Synovus
SNV
$7.19B
| $3.39M | 0.01% |
121,976
+3,698
| +3% | +$103K |
|
922
Old National Bancorp
ONB
$8.75B
| $3.39M | 0.01% |
232,818
+37,137
| +19% | +$540K |
|
923
Penske Automotive Group
PAG
$12.4B
| $3.38M | 0.01% |
20,206
+11,349
| +128% | +$1.9M |
|
924
American Eagle Outfitters
AEO
$3.33B
| $3.35M | 0.01% |
201,901
+7,854
| +4% | +$130K |
|
925
Korn Ferry
KFY
$3.88B
| $3.34M | 0.01% |
70,398
+2,374
| +3% | +$113K |
|