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 | |
|---|---|---|---|---|---|---|
1176
Northwest Natural Holdings
NWN
$1.73B
| $2.16M | 0.01% |
56,635
+1,328
| +2% | +$50.6K |
|
1177
MillerKnoll
MLKN
$1.44B
| $2.16M | 0.01% |
88,221
+330
| +0.4% | +$8.07K |
|
|
ENLC
1178
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.16M | 0.01% |
176,648
+19,718
| +13% | +$241K |
|
1179
Enpro
NPO
$4.61B
| $2.16M | 0.01% |
17,805
-563
| -3% | -$68.2K |
|
|
DISH
1180
DELISTED
DISH Network Corp.
DISH
| $2.15M | 0.01% |
366,404
+10,785
| +3% | +$63.2K |
|
1181
NETSCOUT
NTCT
$1.8B
| $2.13M | 0.01% |
76,064
+1,722
| +2% | +$48.2K |
|
1182
Petrobras Class A
PBR.A
$75.1B
| $2.13M | 0.01% |
232,770
+155,268
| +200% | +$1.42M |
|
1183
Zions Bancorporation
ZION
$8.6B
| $2.12M | 0.01% |
60,750
+9,727
| +19% | +$339K |
|
1184
Cathay General Bancorp
CATY
$3.4B
| $2.11M | 0.01% |
60,868
+20,757
| +52% | +$721K |
|
1185
CBIZ
CBZ
$3.01B
| $2.1M | 0.01% |
40,543
+5,721
| +16% | +$297K |
|
1186
Triumph Financial, Inc.
TFIN
$1.42B
| $2.1M | 0.01% |
32,478
+618
| +2% | +$40K |
|
1187
Grocery Outlet
GO
$1.72B
| $2.1M | 0.01% |
72,815
+7,549
| +12% | +$218K |
|
1188
STAAR Surgical
STAA
$1.39B
| $2.09M | 0.01% |
51,890
+17,394
| +50% | +$699K |
|
1189
UMB Financial
UMBF
$9.24B
| $2.07M | 0.01% |
33,327
+2,300
| +7% | +$143K |
|
1190
Calix
CALX
$4.13B
| $2.06M | 0.01% |
45,016
+3,191
| +8% | +$146K |
|
1191
PENN Entertainment
PENN
$2.92B
| $2.06M | 0.01% |
89,859
+4,478
| +5% | +$103K |
|
1192
Andersons Inc
ANDE
$1.37B
| $2.06M | ﹤0.01% |
39,973
-66
| -0.2% | -$3.4K |
|
1193
Forward Air
FWRD
$913M
| $2.06M | ﹤0.01% |
29,956
+1,496
| +5% | +$103K |
|
1194
Synaptics
SYNA
$2.76B
| $2.06M | ﹤0.01% |
23,024
+1,021
| +5% | +$91.3K |
|
1195
TripAdvisor
TRIP
$2.08B
| $2.05M | ﹤0.01% |
123,590
+40,763
| +49% | +$676K |
|
1196
Treehouse Foods
THS
$886M
| $2.04M | ﹤0.01% |
46,790
+1,113
| +2% | +$48.5K |
|
1197
Black Hills Corp
BKH
$4.28B
| $2.04M | ﹤0.01% |
40,282
+3,898
| +11% | +$197K |
|
1198
Brink's
BCO
$4.76B
| $2.04M | ﹤0.01% |
28,033
+1,379
| +5% | +$100K |
|
|
DEA
1199
Easterly Government Properties
DEA
$1.06B
| $2.04M | ﹤0.01% |
71,310
+1,443
| +2% | +$41.2K |
|
1200
Concentrix
CNXC
$3.25B
| $2.02M | ﹤0.01% |
25,189
+1,371
| +6% | +$110K |
|