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 | |
|---|---|---|---|---|---|---|
1276
Par Pacific Holdings
PARR
$1.67B
| $1.79M | ﹤0.01% |
49,906
+1,349
| +3% | +$48.5K |
|
1277
Transocean
RIG
$3.11B
| $1.78M | ﹤0.01% |
216,965
+32,962
| +18% | +$270K |
|
1278
LGI Homes
LGIH
$1.39B
| $1.77M | ﹤0.01% |
17,796
-267
| -1% | -$26.5K |
|
1279
GFL Environmental
GFL
$17.1B
| $1.76M | ﹤0.01% |
55,384
-47,863
| -46% | -$1.52M |
|
1280
Telephone and Data Systems
TDS
$4.51B
| $1.76M | ﹤0.01% |
95,900
-478
| -0.5% | -$8.75K |
|
1281
Century Communities
CCS
$2B
| $1.75M | ﹤0.01% |
26,277
+1,331
| +5% | +$88.8K |
|
1282
Albertsons Companies
ACI
$10.5B
| $1.75M | ﹤0.01% |
76,883
+3,540
| +5% | +$80.6K |
|
1283
IPG Photonics
IPGP
$3.38B
| $1.75M | ﹤0.01% |
17,238
-109
| -0.6% | -$11.1K |
|
1284
CarGurus
CARG
$3.58B
| $1.75M | ﹤0.01% |
99,685
-4,966
| -5% | -$87K |
|
1285
Donnelley Financial Solutions
DFIN
$1.5B
| $1.74M | ﹤0.01% |
30,953
+394
| +1% | +$22.2K |
|
1286
Bankunited
BKU
$2.96B
| $1.74M | ﹤0.01% |
76,726
+2,724
| +4% | +$61.8K |
|
1287
Primoris Services
PRIM
$6.59B
| $1.74M | ﹤0.01% |
53,257
+2,085
| +4% | +$68.2K |
|
|
PRFT
1288
DELISTED
Perficient Inc
PRFT
| $1.74M | ﹤0.01% |
30,038
-886
| -3% | -$51.2K |
|
|
VSTO
1289
DELISTED
Vista Outdoor Inc.
VSTO
| $1.73M | ﹤0.01% |
52,227
+1,781
| +4% | +$58.9K |
|
1290
Prospect Capital
PSEC
$1.29B
| $1.73M | ﹤0.01% |
285,251
+10,377
| +4% | +$62.8K |
|
1291
Axos Financial
AX
$5.17B
| $1.72M | ﹤0.01% |
45,405
-865
| -2% | -$32.7K |
|
1292
Futu Holdings
FUTU
$25.9B
| $1.72M | ﹤0.01% |
29,706
+1,700
| +6% | +$98.3K |
|
1293
RadNet
RDNT
$5.69B
| $1.72M | ﹤0.01% |
60,949
+10,113
| +20% | +$285K |
|
1294
Kennametal
KMT
$1.58B
| $1.7M | ﹤0.01% |
68,327
-2,583
| -4% | -$64.3K |
|
1295
Western Alliance Bancorporation
WAL
$9.77B
| $1.7M | ﹤0.01% |
36,965
+6,909
| +23% | +$318K |
|
1296
Werner Enterprises
WERN
$1.68B
| $1.69M | ﹤0.01% |
43,474
+3,193
| +8% | +$124K |
|
1297
Texas Capital Bancshares
TCBI
$3.98B
| $1.69M | ﹤0.01% |
28,669
+2,300
| +9% | +$135K |
|
1298
SSR Mining
SSRM
$4.54B
| $1.69M | ﹤0.01% |
126,647
+18,274
| +17% | +$243K |
|
1299
Mercury Systems
MRCY
$4.33B
| $1.68M | ﹤0.01% |
45,311
+14,064
| +45% | +$522K |
|
1300
Hawkins
HWKN
$3.62B
| $1.67M | ﹤0.01% |
28,464
+582
| +2% | +$34.2K |
|