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 | |
|---|---|---|---|---|---|---|
1251
Central Garden & Pet Class A
CENTA
$2.03B
| $1.86M | ﹤0.01% |
58,004
+10,276
| +22% | +$330K |
|
1252
Shake Shack
SHAK
$4.06B
| $1.85M | ﹤0.01% |
31,877
-1,315
| -4% | -$76.3K |
|
1253
Trinity Industries
TRN
$2.28B
| $1.85M | ﹤0.01% |
75,991
+99
| +0.1% | +$2.41K |
|
1254
Veeco
VECO
$1.52B
| $1.85M | ﹤0.01% |
65,819
+3,727
| +6% | +$105K |
|
1255
Cavco Industries
CVCO
$4.32B
| $1.85M | ﹤0.01% |
6,954
-148
| -2% | -$39.3K |
|
1256
Hancock Whitney
HWC
$5.36B
| $1.85M | ﹤0.01% |
49,959
-17,629
| -26% | -$652K |
|
1257
AGNC Investment
AGNC
$10.7B
| $1.84M | ﹤0.01% |
195,519
+35,250
| +22% | +$332K |
|
|
NARI
1258
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.84M | ﹤0.01% |
28,203
+13
| +0% | +$850 |
|
1259
Openlane
KAR
$3.07B
| $1.84M | ﹤0.01% |
123,491
-1,184
| -0.9% | -$17.7K |
|
1260
Winnebago Industries
WGO
$949M
| $1.84M | ﹤0.01% |
30,974
+4,109
| +15% | +$244K |
|
1261
RLJ Lodging Trust
RLJ
$1.15B
| $1.84M | ﹤0.01% |
187,654
+17,726
| +10% | +$174K |
|
|
CPE
1262
DELISTED
Callon Petroleum Company
CPE
| $1.84M | ﹤0.01% |
46,980
+1,991
| +4% | +$77.9K |
|
1263
Fulton Financial
FULT
$3.54B
| $1.83M | ﹤0.01% |
151,122
-4,554
| -3% | -$55.1K |
|
1264
Celestica
CLS
$27.8B
| $1.83M | ﹤0.01% |
74,535
+3,491
| +5% | +$85.5K |
|
1265
Schrodinger
SDGR
$1.37B
| $1.83M | ﹤0.01% |
64,568
+369
| +0.6% | +$10.4K |
|
1266
Materion
MTRN
$2.31B
| $1.82M | ﹤0.01% |
17,901
-195
| -1% | -$19.9K |
|
1267
NeoGenomics
NEO
$1.03B
| $1.82M | ﹤0.01% |
148,032
-4,916
| -3% | -$60.5K |
|
1268
Pinnacle West Capital
PNW
$10.5B
| $1.82M | ﹤0.01% |
24,641
+5,515
| +29% | +$406K |
|
1269
AAR Corp
AIR
$2.67B
| $1.81M | ﹤0.01% |
30,343
+786
| +3% | +$46.8K |
|
1270
ODP
ODP
$624M
| $1.81M | ﹤0.01% |
39,104
+820
| +2% | +$37.9K |
|
1271
ICU Medical
ICUI
$3.22B
| $1.8M | ﹤0.01% |
15,121
+947
| +7% | +$113K |
|
1272
Stepan Co
SCL
$1.09B
| $1.8M | ﹤0.01% |
24,009
+106
| +0.4% | +$7.94K |
|
1273
Sealed Air
SEE
$4.99B
| $1.8M | ﹤0.01% |
54,733
+842
| +2% | +$27.7K |
|
1274
Columbia Sportswear
COLM
$2.99B
| $1.8M | ﹤0.01% |
24,244
+1,698
| +8% | +$126K |
|
|
CSR
1275
Centerspace
CSR
$979M
| $1.79M | ﹤0.01% |
29,759
+1,951
| +7% | +$118K |
|