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 | |
|---|---|---|---|---|---|---|
|
DOC
1051
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.6M | 0.01% |
213,329
+4,042
| +2% | +$49.2K |
|
1052
First Financial Bankshares
FFIN
$5.13B
| $2.59M | 0.01% |
103,338
+14,831
| +17% | +$372K |
|
1053
Boot Barn
BOOT
$5.76B
| $2.59M | 0.01% |
31,885
+434
| +1% | +$35.2K |
|
1054
Unifirst Corp
UNF
$3.27B
| $2.59M | 0.01% |
15,879
+204
| +1% | +$33.2K |
|
1055
Stride
LRN
$7.03B
| $2.58M | 0.01% |
57,296
+1,189
| +2% | +$53.5K |
|
1056
Huntington Ingalls Industries
HII
$10.8B
| $2.58M | 0.01% |
12,598
-209
| -2% | -$42.8K |
|
1057
Fluor
FLR
$6.68B
| $2.57M | 0.01% |
70,163
-13,377
| -16% | -$491K |
|
1058
Evertec
EVTC
$2.19B
| $2.56M | 0.01% |
68,946
+226
| +0.3% | +$8.4K |
|
1059
MasTec
MTZ
$14.9B
| $2.56M | 0.01% |
35,608
+2,364
| +7% | +$170K |
|
1060
Artisan Partners
APAM
$3.32B
| $2.56M | 0.01% |
68,484
-2,181
| -3% | -$81.5K |
|
1061
Cogent Communications
CCOI
$1.77B
| $2.56M | 0.01% |
41,383
+1,019
| +3% | +$63K |
|
1062
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.56M | 0.01% |
116,758
-6,164
| -5% | -$135K |
|
1063
Installed Building Products
IBP
$7.38B
| $2.55M | 0.01% |
20,449
+81
| +0.4% | +$10.1K |
|
1064
Boyd Gaming
BYD
$6.9B
| $2.55M | 0.01% |
41,919
-923
| -2% | -$56.2K |
|
1065
Ingevity
NGVT
$2.14B
| $2.54M | 0.01% |
53,417
+695
| +1% | +$33.1K |
|
1066
Xerox
XRX
$466M
| $2.54M | 0.01% |
162,027
+40,886
| +34% | +$642K |
|
|
XHR
1067
Xenia Hotels & Resorts
XHR
$1.41B
| $2.54M | 0.01% |
215,694
+1,438
| +0.7% | +$16.9K |
|
1068
Corcept Therapeutics
CORT
$7.83B
| $2.54M | 0.01% |
93,148
+2,488
| +3% | +$67.8K |
|
1069
First Bancorp
FBP
$3.54B
| $2.54M | 0.01% |
188,302
+17,678
| +10% | +$238K |
|
1070
Fox Factory Holding Corp
FOXF
$1.2B
| $2.53M | 0.01% |
25,543
+665
| +3% | +$65.8K |
|
|
SRCL
1071
DELISTED
Stericycle Inc
SRCL
| $2.52M | 0.01% |
56,468
+4,600
| +9% | +$206K |
|
1072
Kontoor Brands
KTB
$4.67B
| $2.52M | 0.01% |
57,373
+2,027
| +4% | +$89K |
|
|
AAT
1073
American Assets Trust
AAT
$1.28B
| $2.52M | 0.01% |
129,599
+186
| +0.1% | +$3.62K |
|
1074
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.52M | 0.01% |
167,656
+7,293
| +5% | +$109K |
|
1075
Yelp
YELP
$2B
| $2.52M | 0.01% |
60,456
-1,355
| -2% | -$56.4K |
|