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 | |
|---|---|---|---|---|---|---|
1026
The Bancorp
TBBK
$3.53B
| $2.75M | 0.01% |
79,722
+288
| +0.4% | +$9.93K |
|
1027
Idacorp
IDA
$6.79B
| $2.74M | 0.01% |
29,276
+1,323
| +5% | +$124K |
|
1028
Sarepta Therapeutics
SRPT
$1.87B
| $2.74M | 0.01% |
22,581
+2,986
| +15% | +$362K |
|
1029
Sensient Technologies
SXT
$4.57B
| $2.73M | 0.01% |
46,740
+13,344
| +40% | +$780K |
|
1030
LCI Industries
LCII
$2.52B
| $2.73M | 0.01% |
23,270
-231
| -1% | -$27.1K |
|
1031
Strategic Education
STRA
$2.02B
| $2.73M | 0.01% |
36,341
+1,021
| +3% | +$76.7K |
|
1032
Imperial Oil
IMO
$46.8B
| $2.73M | 0.01% |
44,109
-517
| -1% | -$31.9K |
|
1033
Roku
ROKU
$14.2B
| $2.72M | 0.01% |
38,564
-762
| -2% | -$53.8K |
|
1034
Post Holdings
POST
$5.76B
| $2.72M | 0.01% |
31,653
+526
| +2% | +$45.1K |
|
1035
Otter Tail
OTTR
$3.52B
| $2.71M | 0.01% |
35,775
-501
| -1% | -$38K |
|
1036
National Health Investors
NHI
$3.76B
| $2.7M | 0.01% |
52,662
+4,584
| +10% | +$235K |
|
1037
Archrock
AROC
$4.36B
| $2.69M | 0.01% |
213,876
+13,777
| +7% | +$174K |
|
1038
Lantheus
LNTH
$3.74B
| $2.68M | 0.01% |
38,595
+959
| +3% | +$66.6K |
|
|
ETRN
1039
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.68M | 0.01% |
286,243
+26,009
| +10% | +$244K |
|
1040
Walker & Dunlop
WD
$2.97B
| $2.68M | 0.01% |
36,122
+809
| +2% | +$60K |
|
1041
Sociedad Química y Minera de Chile
SQM
$12.2B
| $2.68M | 0.01% |
44,840
+22,316
| +99% | +$1.33M |
|
1042
Hillenbrand
HI
$1.81B
| $2.67M | 0.01% |
63,145
-749
| -1% | -$31.7K |
|
1043
Integer Holdings
ITGR
$3.65B
| $2.67M | 0.01% |
34,050
-309
| -0.9% | -$24.2K |
|
1044
Brighthouse Financial
BHF
$2.79B
| $2.66M | 0.01% |
54,381
-13,692
| -20% | -$670K |
|
1045
MDU Resources
MDU
$3.35B
| $2.65M | 0.01% |
244,494
+3,164
| +1% | +$34.3K |
|
1046
Verra Mobility
VRRM
$4B
| $2.65M | 0.01% |
141,606
+19,814
| +16% | +$371K |
|
1047
Kyndryl
KD
$7.57B
| $2.64M | 0.01% |
174,820
+17,489
| +11% | +$264K |
|
1048
Chesapeake Utilities
CPK
$2.95B
| $2.64M | 0.01% |
27,014
+765
| +3% | +$74.6K |
|
1049
Compañía de Minas Buenaventura
BVN
$5.13B
| $2.63M | 0.01% |
309,416
+154,708
| +100% | +$1.32M |
|
1050
Premier
PINC
$2.21B
| $2.62M | 0.01% |
121,908
+98,979
| +432% | +$2.13M |
|