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 | |
|---|---|---|---|---|---|---|
1101
Terex
TEX
$3.45B
| $2.44M | 0.01% |
42,409
-8,048
| -16% | -$464K |
|
1102
Enova International
ENVA
$2.88B
| $2.44M | 0.01% |
47,960
+475
| +1% | +$24.2K |
|
1103
Comerica
CMA
$8.9B
| $2.43M | 0.01% |
58,521
+8,156
| +16% | +$339K |
|
1104
Minerals Technologies
MTX
$1.98B
| $2.43M | 0.01% |
44,325
+1,312
| +3% | +$71.8K |
|
1105
Energizer
ENR
$1.94B
| $2.42M | 0.01% |
75,638
+2,713
| +4% | +$86.9K |
|
1106
InterDigital
IDCC
$7.7B
| $2.42M | 0.01% |
30,179
+581
| +2% | +$46.6K |
|
1107
Albany International
AIN
$1.77B
| $2.42M | 0.01% |
28,046
+215
| +0.8% | +$18.6K |
|
|
PPBI
1108
DELISTED
Pacific Premier Bancorp
PPBI
| $2.42M | 0.01% |
111,274
+2,559
| +2% | +$55.6K |
|
1109
Arbor Realty Trust
ABR
$2.26B
| $2.42M | 0.01% |
159,431
+536
| +0.3% | +$8.13K |
|
1110
Floor & Decor
FND
$9.16B
| $2.42M | 0.01% |
26,707
+6,153
| +30% | +$557K |
|
1111
Goodyear
GT
$2.45B
| $2.4M | 0.01% |
193,308
+12,651
| +7% | +$157K |
|
1112
Navient
NAVI
$1.29B
| $2.4M | 0.01% |
139,426
-8,666
| -6% | -$149K |
|
1113
Ironwood Pharmaceuticals
IRWD
$187M
| $2.4M | 0.01% |
249,047
-35,004
| -12% | -$337K |
|
|
MDC
1114
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.4M | 0.01% |
58,161
+795
| +1% | +$32.8K |
|
1115
First Hawaiian
FHB
$3.19B
| $2.4M | 0.01% |
132,693
+506
| +0.4% | +$9.13K |
|
1116
Ashland
ASH
$2.42B
| $2.39M | 0.01% |
29,236
+2,500
| +9% | +$204K |
|
1117
Portland General Electric
POR
$4.63B
| $2.39M | 0.01% |
59,006
+6,181
| +12% | +$250K |
|
1118
Lumentum
LITE
$11.5B
| $2.38M | 0.01% |
52,684
+4,847
| +10% | +$219K |
|
1119
ESCO Technologies
ESE
$5.3B
| $2.36M | 0.01% |
22,624
-251
| -1% | -$26.2K |
|
1120
Rogers Corp
ROG
$1.44B
| $2.36M | 0.01% |
17,957
-522
| -3% | -$68.6K |
|
|
CNR
1121
Core Natural Resources, Inc.
CNR
$3.74B
| $2.35M | 0.01% |
22,354
-5,954
| -21% | -$625K |
|
|
ELME
1122
Elme Communities
ELME
$1.51B
| $2.35M | 0.01% |
172,100
+6,326
| +4% | +$86.2K |
|
1123
Ziff Davis
ZD
$1.5B
| $2.34M | 0.01% |
36,724
+1,129
| +3% | +$71.8K |
|
1124
Atlantic Union Bankshares
AUB
$5.02B
| $2.33M | 0.01% |
81,029
+1,594
| +2% | +$45.9K |
|
1125
Blackbaud
BLKB
$3.33B
| $2.33M | 0.01% |
33,127
-62
| -0.2% | -$4.36K |
|