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 | |
|---|---|---|---|---|---|---|
1151
Omnicell
OMCL
$1.53B
| $2.24M | 0.01% |
49,849
+13,832
| +38% | +$622K |
|
1152
ICF International
ICFI
$1.77B
| $2.24M | 0.01% |
18,552
+2,298
| +14% | +$277K |
|
1153
Valley National Bancorp
VLY
$5.99B
| $2.24M | 0.01% |
261,650
+11,317
| +5% | +$96.7K |
|
1154
CAE Inc
CAE
$8.44B
| $2.23M | 0.01% |
95,482
-12,353
| -11% | -$289K |
|
1155
ServisFirst Bancshares
SFBS
$4.6B
| $2.23M | 0.01% |
42,798
-55
| -0.1% | -$2.87K |
|
1156
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.23M | 0.01% |
32,392
-994
| -3% | -$68.5K |
|
1157
Empire State Realty Trust
ESRT
$1.3B
| $2.22M | 0.01% |
276,951
+20,349
| +8% | +$163K |
|
1158
NMI Holdings
NMIH
$3.07B
| $2.22M | 0.01% |
81,980
-2,598
| -3% | -$70.4K |
|
1159
Hercules Capital
HTGC
$3.55B
| $2.22M | 0.01% |
135,028
+10,746
| +9% | +$176K |
|
1160
Leggett & Platt
LEG
$1.34B
| $2.21M | 0.01% |
87,082
+6,327
| +8% | +$161K |
|
1161
Commault Systems
CVLT
$7.84B
| $2.21M | 0.01% |
32,682
+2,264
| +7% | +$153K |
|
1162
Home BancShares
HOMB
$5.82B
| $2.2M | 0.01% |
105,310
+1,468
| +1% | +$30.7K |
|
1163
Kennedy-Wilson Holdings
KW
$1.23B
| $2.2M | 0.01% |
149,500
+4,493
| +3% | +$66.2K |
|
1164
VF Corp
VFC
$6.05B
| $2.2M | 0.01% |
124,509
-16,149
| -11% | -$285K |
|
1165
Guidewire Software
GWRE
$21.3B
| $2.2M | 0.01% |
24,379
+4,648
| +24% | +$418K |
|
1166
Steven Madden
SHOO
$2.22B
| $2.19M | 0.01% |
69,003
-1,008
| -1% | -$32K |
|
|
BECN
1167
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.19M | 0.01% |
28,354
+4,670
| +20% | +$360K |
|
1168
Brady Corp
BRC
$3.69B
| $2.18M | 0.01% |
39,776
-1,235
| -3% | -$67.8K |
|
1169
Progyny
PGNY
$1.95B
| $2.18M | 0.01% |
64,046
+5,456
| +9% | +$186K |
|
1170
Carter's
CRI
$1.1B
| $2.18M | 0.01% |
31,461
+2,975
| +10% | +$206K |
|
1171
Zillow
Z
$21.6B
| $2.18M | 0.01% |
47,123
-5,227
| -10% | -$241K |
|
1172
CNO Financial Group
CNO
$3.8B
| $2.17M | 0.01% |
91,522
-827
| -0.9% | -$19.6K |
|
1173
Ameris Bancorp
ABCB
$5.07B
| $2.17M | 0.01% |
56,482
-753
| -1% | -$28.9K |
|
|
GAP
1174
The Gap, Inc.
GAP
$8.99B
| $2.17M | 0.01% |
203,726
+6,679
| +3% | +$71K |
|
1175
Pan American Silver
PAAS
$15.5B
| $2.16M | 0.01% |
149,373
+892
| +0.6% | +$12.9K |
|