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 | |
|---|---|---|---|---|---|---|
1076
Kirby Corp
KEX
$4.91B
| $2.51M | 0.01% |
30,272
-919
| -3% | -$76.1K |
|
1077
Madison Square Garden
MSGS
$5.09B
| $2.51M | 0.01% |
14,197
+13,618
| +2,352% | +$2.4M |
|
1078
Warrior Met Coal
HCC
$3.11B
| $2.5M | 0.01% |
48,865
+1,284
| +3% | +$65.7K |
|
1079
Cabot Corp
CBT
$4.33B
| $2.5M | 0.01% |
36,043
+1,383
| +4% | +$95.8K |
|
1080
Matsons
MATX
$3.37B
| $2.5M | 0.01% |
28,147
-1,826
| -6% | -$162K |
|
|
GTY
1081
Getty Realty Corp
GTY
$1.61B
| $2.49M | 0.01% |
89,922
+6,806
| +8% | +$189K |
|
1082
Edgewell Personal Care
EPC
$1.02B
| $2.49M | 0.01% |
67,305
-6,216
| -8% | -$230K |
|
1083
Pure Storage
PSTG
$27B
| $2.49M | 0.01% |
69,864
+17,504
| +33% | +$623K |
|
1084
M/I Homes
MHO
$4.14B
| $2.49M | 0.01% |
29,586
+4,779
| +19% | +$402K |
|
1085
MACOM Technology Solutions
MTSI
$9.76B
| $2.49M | 0.01% |
30,499
+1,255
| +4% | +$102K |
|
1086
TEGNA Inc
TGNA
$3.38B
| $2.49M | 0.01% |
170,811
-426
| -0.2% | -$6.2K |
|
1087
Azenta
AZTA
$1.43B
| $2.49M | 0.01% |
49,512
+1,092
| +2% | +$54.8K |
|
|
SVC
1088
Service Properties Trust
SVC
$486M
| $2.48M | 0.01% |
323,193
+7,014
| +2% | +$53.9K |
|
1089
Avis
CAR
$5.53B
| $2.48M | 0.01% |
13,819
-2,067
| -13% | -$371K |
|
1090
Liberty Energy
LBRT
$1.8B
| $2.48M | 0.01% |
133,749
+127,973
| +2,216% | +$2.37M |
|
1091
AeroVironment
AVAV
$12.1B
| $2.47M | 0.01% |
22,178
-161
| -0.7% | -$17.9K |
|
1092
Macy's
M
$4.67B
| $2.47M | 0.01% |
212,496
+17,578
| +9% | +$204K |
|
1093
Golub Capital BDC
GBDC
$3.94B
| $2.46M | 0.01% |
167,856
+5,400
| +3% | +$79.2K |
|
1094
Power Integrations
POWI
$2.56B
| $2.46M | 0.01% |
32,268
+457
| +1% | +$34.8K |
|
1095
Select Medical
SEM
$1.59B
| $2.46M | 0.01% |
180,600
-1,102
| -0.6% | -$15K |
|
|
VRTV
1096
DELISTED
VERITIV CORPORATION
VRTV
| $2.46M | 0.01% |
14,563
+1,856
| +15% | +$313K |
|
1097
Dana Inc
DAN
$2.79B
| $2.46M | 0.01% |
167,359
+6,858
| +4% | +$101K |
|
1098
Prestige Consumer Healthcare
PBH
$3.2B
| $2.46M | 0.01% |
42,924
-450
| -1% | -$25.7K |
|
1099
ScottsMiracle-Gro
SMG
$3.56B
| $2.45M | 0.01% |
47,427
+3,484
| +8% | +$180K |
|
|
VRE
1100
Veris Residential
VRE
$1.51B
| $2.45M | 0.01% |
148,593
-1,316
| -0.9% | -$21.7K |
|