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 | |
|---|---|---|---|---|---|---|
926
Teradata
TDC
$2.01B
| $3.34M | 0.01% |
74,132
+4,482
| +6% | +$202K |
|
927
Sonoco
SON
$4.58B
| $3.33M | 0.01% |
61,310
+1,300
| +2% | +$70.7K |
|
928
iQIYI
IQ
$2.49B
| $3.32M | 0.01% |
2,806,312
+2,455,523
| +700% | +$2.9M |
|
|
WIRE
929
DELISTED
Encore Wire Corp
WIRE
| $3.31M | 0.01% |
18,149
-1,054
| -5% | -$192K |
|
930
Columbia Banking Systems
COLB
$7.84B
| $3.3M | 0.01% |
162,455
+17,973
| +12% | +$365K |
|
931
MSC Industrial Direct
MSM
$5.14B
| $3.29M | 0.01% |
33,444
+74
| +0.2% | +$7.27K |
|
932
Main Street Capital
MAIN
$5.98B
| $3.28M | 0.01% |
80,824
+7,108
| +10% | +$289K |
|
933
Rayonier
RYN
$4.1B
| $3.27M | 0.01% |
120,870
+13,347
| +12% | +$362K |
|
934
ManpowerGroup
MAN
$1.8B
| $3.26M | 0.01% |
44,520
+1,961
| +5% | +$144K |
|
935
Cirrus Logic
CRUS
$5.89B
| $3.26M | 0.01% |
44,062
+1,342
| +3% | +$99.4K |
|
936
DiamondRock Hospitality
DRH
$1.73B
| $3.25M | 0.01% |
404,154
+14,272
| +4% | +$115K |
|
937
Yeti Holdings
YETI
$2.98B
| $3.25M | 0.01% |
67,308
+4,467
| +7% | +$215K |
|
938
Timken Company
TKR
$5.45B
| $3.23M | 0.01% |
43,942
+2,177
| +5% | +$160K |
|
939
Tapestry
TPR
$22.1B
| $3.23M | 0.01% |
112,291
+14,077
| +14% | +$405K |
|
940
GameStop
GME
$11B
| $3.22M | 0.01% |
195,515
+21,561
| +12% | +$355K |
|
941
H.B. Fuller
FUL
$3.4B
| $3.2M | 0.01% |
46,708
-368
| -0.8% | -$25.2K |
|
942
Federal Signal
FSS
$7.79B
| $3.2M | 0.01% |
53,501
-534
| -1% | -$31.9K |
|
943
Envista
NVST
$3.57B
| $3.2M | 0.01% |
114,629
+4,647
| +4% | +$130K |
|
944
Iridium Communications
IRDM
$1.95B
| $3.19M | 0.01% |
70,051
+1,142
| +2% | +$51.9K |
|
|
JOYY
945
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $3.18M | 0.01% |
876,771
+835,020
| +2,000% | +$3.03M |
|
946
Louisiana-Pacific
LPX
$6.74B
| $3.18M | 0.01% |
57,521
-2,280
| -4% | -$126K |
|
947
Exponent
EXPO
$3.56B
| $3.17M | 0.01% |
37,064
+1,375
| +4% | +$118K |
|
948
Flowers Foods
FLO
$3.01B
| $3.16M | 0.01% |
142,461
+5,289
| +4% | +$117K |
|
949
RH
RH
$4.32B
| $3.16M | 0.01% |
11,937
-592
| -5% | -$157K |
|
950
Wingstop
WING
$7.67B
| $3.15M | 0.01% |
17,533
+1,025
| +6% | +$184K |
|