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 | |
|---|---|---|---|---|---|---|
951
ASGN Inc
ASGN
$2.29B
| $3.15M | 0.01% |
38,572
+2,316
| +6% | +$189K |
|
|
WRK
952
DELISTED
WestRock Company
WRK
| $3.15M | 0.01% |
88,099
-1,402
| -2% | -$50.2K |
|
953
Alcoa
AA
$8.24B
| $3.15M | 0.01% |
108,257
-18,892
| -15% | -$549K |
|
954
Acuity Brands
AYI
$10.4B
| $3.14M | 0.01% |
18,400
+67
| +0.4% | +$11.4K |
|
955
Valvoline
VVV
$5.17B
| $3.13M | 0.01% |
97,231
-21,028
| -18% | -$678K |
|
956
DaVita
DVA
$9.56B
| $3.13M | 0.01% |
33,131
+252
| +0.8% | +$23.8K |
|
|
JBGS
957
JBG SMITH
JBGS
$1.44B
| $3.13M | 0.01% |
216,917
+1,461
| +0.7% | +$21.1K |
|
958
Mr. Cooper
COOP
$14.7B
| $3.13M | 0.01% |
58,378
-1,929
| -3% | -$103K |
|
959
Resideo Technologies
REZI
$5.51B
| $3.13M | 0.01% |
197,818
+2,540
| +1% | +$40.1K |
|
|
ROIC
960
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.12M | 0.01% |
251,852
+67
| +0% | +$829 |
|
961
SiteOne Landscape Supply
SITE
$6.38B
| $3.11M | 0.01% |
19,053
+3,800
| +25% | +$621K |
|
962
Diodes
DIOD
$2.49B
| $3.11M | 0.01% |
39,476
-540
| -1% | -$42.5K |
|
963
CONMED
CNMD
$1.66B
| $3.11M | 0.01% |
30,817
-361
| -1% | -$36.4K |
|
964
Hanover Insurance
THG
$6.45B
| $3.11M | 0.01% |
27,999
+1,717
| +7% | +$191K |
|
965
Arcosa
ACA
$4.79B
| $3.1M | 0.01% |
43,036
-246
| -0.6% | -$17.7K |
|
966
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.09M | 0.01% |
227,581
-3,072
| -1% | -$41.8K |
|
967
Brookfield Renewable
BEPC
$6.15B
| $3.08M | 0.01% |
128,487
+35,259
| +38% | +$845K |
|
968
SLM Corp
SLM
$6.02B
| $3.07M | 0.01% |
225,509
+4,411
| +2% | +$60.1K |
|
969
Coty
COTY
$3.58B
| $3.07M | 0.01% |
280,027
+6,628
| +2% | +$72.6K |
|
970
Moelis & Co
MC
$5.59B
| $3.06M | 0.01% |
67,884
-1,059
| -2% | -$47.8K |
|
971
Wendy's
WEN
$1.88B
| $3.05M | 0.01% |
149,583
+5,019
| +3% | +$102K |
|
972
AES
AES
$9.19B
| $3.05M | 0.01% |
200,585
-2,801
| -1% | -$42.6K |
|
973
Gibraltar Industries
ROCK
$1.83B
| $3.05M | 0.01% |
45,211
+1,173
| +3% | +$79.1K |
|
974
Insperity
NSP
$2.02B
| $3.05M | 0.01% |
31,240
+2,432
| +8% | +$237K |
|
975
Broadstone Net Lease
BNL
$3.54B
| $3.05M | 0.01% |
213,081
+18,275
| +9% | +$261K |
|