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 | |
|---|---|---|---|---|---|---|
1126
Sunrun
RUN
$3.69B
| $2.33M | 0.01% |
185,333
+28,857
| +18% | +$362K |
|
1127
Kohl's
KSS
$1.8B
| $2.32M | 0.01% |
110,828
+7,028
| +7% | +$147K |
|
1128
United Bankshares
UBSI
$5.36B
| $2.32M | 0.01% |
84,082
+6,272
| +8% | +$173K |
|
1129
Nutanix
NTNX
$20.7B
| $2.32M | 0.01% |
66,510
+15,080
| +29% | +$526K |
|
1130
Perdoceo Education
PRDO
$2.16B
| $2.32M | 0.01% |
135,708
+7,863
| +6% | +$134K |
|
1131
CNX Resources
CNX
$4.14B
| $2.31M | 0.01% |
102,251
+4,648
| +5% | +$105K |
|
1132
PotlatchDeltic
PCH
$3.21B
| $2.31M | 0.01% |
50,852
+3,796
| +8% | +$172K |
|
1133
J&J Snack Foods
JJSF
$2.08B
| $2.31M | 0.01% |
14,089
+377
| +3% | +$61.7K |
|
|
MZTI
1134
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.31M | 0.01% |
13,984
+997
| +8% | +$164K |
|
|
EQC
1135
DELISTED
Equity Commonwealth
EQC
| $2.3M | 0.01% |
125,371
+8,461
| +7% | +$155K |
|
1136
Avista
AVA
$2.94B
| $2.3M | 0.01% |
71,089
-136
| -0.2% | -$4.4K |
|
1137
Bombardier Recreational Products
DOOO
$4.7B
| $2.29M | 0.01% |
30,193
-343
| -1% | -$26.1K |
|
1138
Plexus
PLXS
$3.71B
| $2.28M | 0.01% |
24,594
-245
| -1% | -$22.7K |
|
1139
Dorman Products
DORM
$4.86B
| $2.28M | 0.01% |
30,052
+566
| +2% | +$42.9K |
|
|
GMS
1140
DELISTED
GMS Inc
GMS
| $2.27M | 0.01% |
35,544
-29,176
| -45% | -$1.87M |
|
1141
Algonquin Power & Utilities
AQN
$4.3B
| $2.27M | 0.01% |
383,373
-820
| -0.2% | -$4.86K |
|
1142
Interparfums
IPAR
$3.47B
| $2.27M | 0.01% |
16,943
-260
| -2% | -$34.9K |
|
1143
Arrowhead Research
ARWR
$3.99B
| $2.27M | 0.01% |
84,553
+7,136
| +9% | +$191K |
|
1144
Oceaneering
OII
$2.45B
| $2.27M | 0.01% |
88,238
-2,694
| -3% | -$69.2K |
|
1145
Ralph Lauren
RL
$18.9B
| $2.27M | 0.01% |
19,536
+1,953
| +11% | +$227K |
|
1146
Quaker Houghton
KWR
$2.42B
| $2.27M | 0.01% |
14,175
+2,030
| +17% | +$325K |
|
1147
Cinemark Holdings
CNK
$3.12B
| $2.26M | 0.01% |
123,283
+894
| +0.7% | +$16.4K |
|
1148
Dycom Industries
DY
$7.51B
| $2.26M | 0.01% |
25,417
-181
| -0.7% | -$16.1K |
|
1149
St. Joe Company
JOE
$2.91B
| $2.26M | 0.01% |
41,590
+1,795
| +5% | +$97.5K |
|
1150
Silgan Holdings
SLGN
$4.71B
| $2.24M | 0.01% |
52,060
+4,200
| +9% | +$181K |
|