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 | |
|---|---|---|---|---|---|---|
1301
Ionis Pharmaceuticals
IONS
$10.1B
| $1.67M | ﹤0.01% |
36,801
+8,758
| +31% | +$397K |
|
1302
SiTime
SITM
$6.72B
| $1.66M | ﹤0.01% |
14,535
+331
| +2% | +$37.8K |
|
1303
Element Solutions
ESI
$6.38B
| $1.66M | ﹤0.01% |
84,557
+14,567
| +21% | +$286K |
|
|
NVEE
1304
DELISTED
NV5 Global
NVEE
| $1.66M | ﹤0.01% |
69,056
+25,192
| +57% | +$605K |
|
1305
Pathward Financial
CASH
$1.73B
| $1.66M | ﹤0.01% |
35,937
+12,615
| +54% | +$581K |
|
1306
Upbound Group
UPBD
$1.46B
| $1.65M | ﹤0.01% |
56,114
-3,026
| -5% | -$89.1K |
|
|
FL
1307
DELISTED
Foot Locker
FL
| $1.65M | ﹤0.01% |
95,189
+26,568
| +39% | +$461K |
|
1308
Tandem Diabetes Care
TNDM
$831M
| $1.65M | ﹤0.01% |
79,407
+690
| +0.9% | +$14.3K |
|
1309
HNI Corp
HNI
$2.07B
| $1.64M | ﹤0.01% |
47,229
+3,314
| +8% | +$115K |
|
1310
Houlihan Lokey
HLI
$14.5B
| $1.63M | ﹤0.01% |
15,265
+3,039
| +25% | +$325K |
|
1311
Hilton Grand Vacations
HGV
$4B
| $1.63M | ﹤0.01% |
40,127
-2,643
| -6% | -$108K |
|
1312
Catalyst Pharmaceutical
CPRX
$2.47B
| $1.62M | ﹤0.01% |
139,134
+8,348
| +6% | +$97.4K |
|
|
LTC
1313
LTC Properties
LTC
$1.68B
| $1.62M | ﹤0.01% |
50,511
-28,980
| -36% | -$931K |
|
1314
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.62M | ﹤0.01% |
73,960
-43,362
| -37% | -$951K |
|
1315
LiveRamp
RAMP
$1.74B
| $1.62M | ﹤0.01% |
56,065
+503
| +0.9% | +$14.5K |
|
1316
International Bancshares
IBOC
$4.4B
| $1.6M | ﹤0.01% |
37,055
+2,100
| +6% | +$90.9K |
|
1317
Customers Bancorp
CUBI
$2.32B
| $1.6M | ﹤0.01% |
46,555
+1,098
| +2% | +$37.8K |
|
1318
OSI Systems
OSIS
$3.97B
| $1.6M | ﹤0.01% |
13,586
-508
| -4% | -$59.9K |
|
1319
Dynavax Technologies
DVAX
$1.11B
| $1.6M | ﹤0.01% |
108,442
+1,730
| +2% | +$25.5K |
|
1320
OFG Bancorp
OFG
$1.96B
| $1.6M | ﹤0.01% |
53,604
+12,142
| +29% | +$362K |
|
1321
WaFd
WAFD
$2.47B
| $1.6M | ﹤0.01% |
62,474
-2,789
| -4% | -$71.4K |
|
1322
Kaiser Aluminum
KALU
$1.24B
| $1.6M | ﹤0.01% |
21,232
-773
| -4% | -$58.1K |
|
1323
Outfront Media
OUT
$3.16B
| $1.59M | ﹤0.01% |
160,394
-5,209
| -3% | -$51.7K |
|
1324
Alamo Group
ALG
$2.5B
| $1.59M | ﹤0.01% |
9,194
+81
| +0.9% | +$14K |
|
1325
John Wiley & Sons Class A
WLY
$2.21B
| $1.59M | ﹤0.01% |
42,693
-1,681
| -4% | -$62.4K |
|