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 | |
|---|---|---|---|---|---|---|
1001
FormFactor
FORM
$2.36B
| $2.9M | 0.01% |
83,056
-1,734
| -2% | -$60.6K |
|
1002
Frontdoor
FTDR
$4.9B
| $2.89M | 0.01% |
94,663
+608
| +0.6% | +$18.6K |
|
1003
Northern Oil and Gas
NOG
$2.51B
| $2.89M | 0.01% |
71,776
+1,722
| +2% | +$69.3K |
|
1004
Alarm.com
ALRM
$2.82B
| $2.89M | 0.01% |
47,175
-851
| -2% | -$52K |
|
1005
NewMarket
NEU
$7.98B
| $2.88M | 0.01% |
6,332
+515
| +9% | +$234K |
|
1006
ArcBest
ARCB
$1.67B
| $2.88M | 0.01% |
28,346
+1,521
| +6% | +$155K |
|
1007
TriNet
TNET
$3.48B
| $2.88M | 0.01% |
24,680
+12,344
| +100% | +$1.44M |
|
1008
TechnipFMC
FTI
$16.6B
| $2.87M | 0.01% |
141,006
+26,448
| +23% | +$538K |
|
1009
HUB Group
HUBG
$2.3B
| $2.87M | 0.01% |
73,008
-650
| -0.9% | -$25.5K |
|
1010
Masimo
MASI
$7.94B
| $2.85M | 0.01% |
32,519
-1,226
| -4% | -$107K |
|
1011
Harley-Davidson
HOG
$3.73B
| $2.85M | 0.01% |
86,224
+435
| +0.5% | +$14.4K |
|
1012
Kulicke & Soffa
KLIC
$2.03B
| $2.84M | 0.01% |
58,413
-973
| -2% | -$47.3K |
|
1013
U-Haul Holding Co Series N
UHAL.B
$10B
| $2.83M | 0.01% |
+53,991
| New | +$2.83M |
|
1014
Innospec
IOSP
$2.08B
| $2.82M | 0.01% |
27,590
+161
| +0.6% | +$16.4K |
|
1015
Acadia Realty Trust
AKR
$2.59B
| $2.81M | 0.01% |
195,719
+3,309
| +2% | +$47.5K |
|
1016
Vontier
VNT
$6.34B
| $2.81M | 0.01% |
90,791
+2,415
| +3% | +$74.6K |
|
1017
Wynn Resorts
WYNN
$12.9B
| $2.8M | 0.01% |
30,261
+17
| +0.1% | +$1.57K |
|
1018
National Fuel Gas
NFG
$7.95B
| $2.79M | 0.01% |
53,782
+2,103
| +4% | +$109K |
|
1019
WD-40
WDFC
$2.88B
| $2.79M | 0.01% |
13,733
+94
| +0.7% | +$19.1K |
|
1020
Westlake Corp
WLK
$11.5B
| $2.79M | 0.01% |
22,353
-2,407
| -10% | -$300K |
|
1021
Neogen
NEOG
$1.25B
| $2.79M | 0.01% |
150,390
+342
| +0.2% | +$6.33K |
|
1022
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $2.78M | 0.01% |
131,274
+89,905
| +217% | +$1.91M |
|
1023
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.78M | 0.01% |
36,013
+4,666
| +15% | +$360K |
|
1024
Adtalem Global Education
ATGE
$4.98B
| $2.78M | 0.01% |
64,776
-995
| -2% | -$42.6K |
|
1025
Descartes Systems
DSGX
$9.19B
| $2.75M | 0.01% |
37,422
+352
| +0.9% | +$25.9K |
|