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 | |
|---|---|---|---|---|---|---|
1226
TPG
TPG
$9.05B
| $1.94M | ﹤0.01% |
64,354
+12,694
| +25% | +$382K |
|
1227
Piper Sandler
PIPR
$6.12B
| $1.94M | ﹤0.01% |
13,317
+227
| +2% | +$33K |
|
1228
Sabre
SABR
$726M
| $1.94M | ﹤0.01% |
431,772
+13,160
| +3% | +$59K |
|
1229
Semtech
SMTC
$5.33B
| $1.93M | ﹤0.01% |
74,920
+925
| +1% | +$23.8K |
|
1230
Tradeweb Markets
TW
$25.2B
| $1.93M | ﹤0.01% |
24,031
-753
| -3% | -$60.4K |
|
1231
BancFirst
BANF
$4.47B
| $1.92M | ﹤0.01% |
22,201
-1,645
| -7% | -$142K |
|
1232
Honda
HMC
$43.9B
| $1.92M | ﹤0.01% |
57,136
+28,436
| +99% | +$957K |
|
1233
Cannae Holdings
CNNE
$1.11B
| $1.92M | ﹤0.01% |
102,936
+2,520
| +3% | +$46.9K |
|
1234
CVB Financial
CVBF
$2.78B
| $1.91M | ﹤0.01% |
115,054
+963
| +0.8% | +$16K |
|
1235
iShares Latin America 40 ETF
ILF
$1.81B
| $1.9M | ﹤0.01% |
74,476
-57
| -0.1% | -$1.46K |
|
1236
WSFS Financial
WSFS
$3.15B
| $1.9M | ﹤0.01% |
52,214
-843
| -2% | -$30.7K |
|
1237
Green Plains
GPRE
$637M
| $1.9M | ﹤0.01% |
63,161
+1,389
| +2% | +$41.8K |
|
1238
CSG Systems International
CSGS
$1.86B
| $1.9M | ﹤0.01% |
37,151
+603
| +2% | +$30.8K |
|
1239
Elanco Animal Health
ELAN
$9.17B
| $1.9M | ﹤0.01% |
168,558
+9,706
| +6% | +$109K |
|
1240
Papa John's
PZZA
$1.63B
| $1.89M | ﹤0.01% |
27,753
+11,365
| +69% | +$775K |
|
1241
Bloomin' Brands
BLMN
$578M
| $1.89M | ﹤0.01% |
76,768
-2,598
| -3% | -$63.9K |
|
1242
Sonos
SONO
$1.83B
| $1.89M | ﹤0.01% |
146,166
+7,213
| +5% | +$93K |
|
1243
Pricesmart
PSMT
$3.51B
| $1.88M | ﹤0.01% |
25,301
+1,878
| +8% | +$140K |
|
1244
Vericel Corp
VCEL
$1.62B
| $1.88M | ﹤0.01% |
56,075
-19
| -0% | -$637 |
|
1245
Independent Bank
INDB
$3.49B
| $1.88M | ﹤0.01% |
38,320
-7,051
| -16% | -$346K |
|
1246
Topgolf Callaway Brands
MODG
$1.76B
| $1.88M | ﹤0.01% |
135,517
+7,700
| +6% | +$107K |
|
1247
Cable One
CABO
$949M
| $1.87M | ﹤0.01% |
3,047
+10
| +0.3% | +$6.14K |
|
1248
Lindsay Corp
LNN
$1.52B
| $1.87M | ﹤0.01% |
15,877
-4
| -0% | -$471 |
|
1249
Coca-Cola Consolidated
COKE
$10.6B
| $1.87M | ﹤0.01% |
29,380
+2,430
| +9% | +$154K |
|
|
RPT
1250
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.86M | ﹤0.01% |
176,387
-4,078
| -2% | -$43.1K |
|