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 | |
|---|---|---|---|---|---|---|
976
Itron
ITRI
$5.5B
| $3.04M | 0.01% |
50,105
+364
| +0.7% | +$22K |
|
977
Valmont Industries
VMI
$7.61B
| $3.02M | 0.01% |
12,588
+574
| +5% | +$138K |
|
978
Boston Beer
SAM
$2.41B
| $3.02M | 0.01% |
7,759
+694
| +10% | +$270K |
|
979
Chemours
CC
$2.51B
| $3.01M | 0.01% |
107,299
+2,516
| +2% | +$70.6K |
|
980
Ares Management
ARES
$40.4B
| $3M | 0.01% |
29,119
-229
| -0.8% | -$23.6K |
|
981
Domo
DOMO
$687M
| $3M | 0.01% |
305,644
+304,220
| +21,364% | +$2.98M |
|
982
FirstService
FSV
$9.46B
| $2.98M | 0.01% |
20,460
+4
| +0% | +$583 |
|
983
Tri Pointe Homes
TPH
$3.17B
| $2.98M | 0.01% |
109,054
+409
| +0.4% | +$11.2K |
|
984
Progress Software
PRGS
$1.85B
| $2.98M | 0.01% |
56,674
-15
| -0% | -$788 |
|
985
NCR Voyix
VYX
$1.8B
| $2.96M | 0.01% |
179,145
+4,179
| +2% | +$69.1K |
|
986
Sabra Healthcare REIT
SBRA
$4.56B
| $2.96M | 0.01% |
212,723
+11,887
| +6% | +$166K |
|
987
Bank OZK
OZK
$5.88B
| $2.96M | 0.01% |
79,903
+1,138
| +1% | +$42.2K |
|
988
United Airlines
UAL
$35.7B
| $2.96M | 0.01% |
69,848
-225
| -0.3% | -$9.52K |
|
989
FNB Corp
FNB
$5.89B
| $2.95M | 0.01% |
273,644
+578
| +0.2% | +$6.24K |
|
990
ABM Industries
ABM
$2.87B
| $2.95M | 0.01% |
73,750
+554
| +0.8% | +$22.2K |
|
991
Cytokinetics
CYTK
$6.39B
| $2.95M | 0.01% |
99,979
+914
| +0.9% | +$26.9K |
|
992
Moog
MOG.A
$6.38B
| $2.94M | 0.01% |
26,008
+275
| +1% | +$31.1K |
|
993
Carpenter Technology
CRS
$12.1B
| $2.94M | 0.01% |
43,789
-1,012
| -2% | -$68K |
|
994
KB Home
KBH
$4.58B
| $2.94M | 0.01% |
63,476
-57
| -0.1% | -$2.64K |
|
995
Avient
AVNT
$3.43B
| $2.94M | 0.01% |
83,103
+5,643
| +7% | +$199K |
|
996
Ryder
R
$7.71B
| $2.93M | 0.01% |
27,434
+506
| +2% | +$54.1K |
|
997
TD Synnex
SNX
$12.5B
| $2.93M | 0.01% |
29,376
+5,012
| +21% | +$501K |
|
998
Euronet Worldwide
EEFT
$3.6B
| $2.93M | 0.01% |
36,917
+2,309
| +7% | +$183K |
|
999
Teladoc Health
TDOC
$1.38B
| $2.92M | 0.01% |
157,159
+28,436
| +22% | +$528K |
|
1000
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.92M | 0.01% |
8,128
-91
| -1% | -$32.6K |
|