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 | |
|---|---|---|---|---|---|---|
1201
Goosehead Insurance
GSHD
$2.06B
| $2.01M | ﹤0.01% |
27,053
+20,161
| +293% | +$1.5M |
|
1202
Helix Energy Solutions
HLX
$920M
| $2.01M | ﹤0.01% |
180,390
-10,376
| -5% | -$116K |
|
1203
Integra LifeSciences
IART
$1.18B
| $2.01M | ﹤0.01% |
52,619
+3,900
| +8% | +$149K |
|
1204
Marriott Vacations Worldwide
VAC
$2.7B
| $2.01M | ﹤0.01% |
19,969
-182
| -0.9% | -$18.3K |
|
1205
Amkor Technology
AMKR
$6.32B
| $2M | ﹤0.01% |
88,421
+4,785
| +6% | +$108K |
|
|
BDN
1206
Brandywine Realty Trust
BDN
$789M
| $2M | ﹤0.01% |
440,962
+63,948
| +17% | +$290K |
|
1207
Cohu
COHU
$977M
| $2M | ﹤0.01% |
58,022
+1,597
| +3% | +$54.9K |
|
1208
Kemper
KMPR
$3.36B
| $2M | ﹤0.01% |
47,496
+1,314
| +3% | +$55.2K |
|
|
TXNM
1209
TXNM Energy, Inc.
TXNM
$5.99B
| $2M | ﹤0.01% |
44,739
-3,751
| -8% | -$167K |
|
1210
CorVel
CRVL
$4.4B
| $2M | ﹤0.01% |
30,462
+813
| +3% | +$53.2K |
|
1211
Viavi Solutions
VIAV
$2.67B
| $2M | ﹤0.01% |
218,540
-7,261
| -3% | -$66.3K |
|
1212
First Financial Bancorp
FFBC
$2.47B
| $1.99M | ﹤0.01% |
101,476
+3,274
| +3% | +$64.1K |
|
1213
Matthews International
MATW
$768M
| $1.98M | ﹤0.01% |
51,058
+1,346
| +3% | +$52.3K |
|
|
PDCO
1214
DELISTED
Patterson Companies, Inc.
PDCO
| $1.98M | ﹤0.01% |
66,664
+1,353
| +2% | +$40.1K |
|
1215
Cal-Maine
CALM
$5.37B
| $1.97M | ﹤0.01% |
40,666
+2,371
| +6% | +$115K |
|
1216
Glacier Bancorp
GBCI
$5.81B
| $1.97M | ﹤0.01% |
69,058
+3,335
| +5% | +$95.1K |
|
1217
Bread Financial
BFH
$2.94B
| $1.97M | ﹤0.01% |
57,504
-2,011
| -3% | -$68.8K |
|
1218
Urban Outfitters
URBN
$6.08B
| $1.96M | ﹤0.01% |
59,959
-4,307
| -7% | -$141K |
|
1219
Simmons First National
SFNC
$2.98B
| $1.95M | ﹤0.01% |
115,189
-4,108
| -3% | -$69.6K |
|
1220
Community Bank
CBU
$3.12B
| $1.95M | ﹤0.01% |
46,119
-534
| -1% | -$22.5K |
|
1221
Bank of Hawaii
BOH
$2.72B
| $1.94M | ﹤0.01% |
39,058
+1,752
| +5% | +$87.1K |
|
1222
Associated Banc-Corp
ASB
$4.35B
| $1.94M | ﹤0.01% |
113,405
+9,754
| +9% | +$167K |
|
1223
Gentherm
THRM
$1.08B
| $1.94M | ﹤0.01% |
35,797
+1,761
| +5% | +$95.4K |
|
1224
Vishay Intertechnology
VSH
$2.08B
| $1.94M | ﹤0.01% |
78,475
+1,892
| +2% | +$46.8K |
|
1225
MYR Group
MYRG
$2.76B
| $1.94M | ﹤0.01% |
14,389
-321
| -2% | -$43.3K |
|