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 | |
|---|---|---|---|---|---|---|
|
DQ
1326
Daqo New Energy
DQ
$1.73B
| $1.57M | ﹤0.01% |
51,995
+100
| +0.2% | +$3.03K |
|
|
HPP
1327
Hudson Pacific Properties
HPP
$1.12B
| $1.57M | ﹤0.01% |
236,026
+942
| +0.4% | +$6.25K |
|
1328
Goldman Sachs BDC
GSBD
$1.29B
| $1.56M | ﹤0.01% |
107,124
+8,417
| +9% | +$123K |
|
1329
Xencor
XNCR
$616M
| $1.56M | ﹤0.01% |
77,252
+3,606
| +5% | +$72.6K |
|
1330
Interface
TILE
$1.66B
| $1.55M | ﹤0.01% |
158,168
-1,672
| -1% | -$16.4K |
|
1331
StoneX
SNEX
$5.12B
| $1.55M | ﹤0.01% |
35,998
+671
| +2% | +$28.9K |
|
1332
Banner Corp
BANR
$2.3B
| $1.55M | ﹤0.01% |
36,506
+1,764
| +5% | +$74.8K |
|
1333
Plug Power
PLUG
$1.76B
| $1.55M | ﹤0.01% |
203,694
+8,860
| +5% | +$67.3K |
|
|
B
1334
DELISTED
Barnes Group Inc.
B
| $1.53M | ﹤0.01% |
45,133
+671
| +2% | +$22.8K |
|
1335
Amphastar Pharmaceuticals
AMPH
$1.31B
| $1.53M | ﹤0.01% |
33,317
+780
| +2% | +$35.8K |
|
1336
Myriad Genetics
MYGN
$699M
| $1.52M | ﹤0.01% |
95,099
-56
| -0.1% | -$897 |
|
1337
ePlus
PLUS
$1.96B
| $1.51M | ﹤0.01% |
23,687
+129
| +0.5% | +$8.2K |
|
1338
HEICO Class A
HEI.A
$35.3B
| $1.5M | ﹤0.01% |
11,628
-679
| -6% | -$87.7K |
|
1339
Standex International
SXI
$2.48B
| $1.5M | ﹤0.01% |
10,308
-5
| -0% | -$728 |
|
1340
B2Gold
BTG
$5.91B
| $1.5M | ﹤0.01% |
519,696
+51,650
| +11% | +$149K |
|
1341
Granite Construction
GVA
$4.77B
| $1.49M | ﹤0.01% |
39,295
-648
| -2% | -$24.6K |
|
1342
Allete
ALE
$3.68B
| $1.49M | ﹤0.01% |
28,266
-3,592
| -11% | -$190K |
|
|
PGRE
1343
Paramount Group
PGRE
$1.59B
| $1.48M | ﹤0.01% |
320,655
+26,045
| +9% | +$120K |
|
1344
ACI Worldwide
ACIW
$5.21B
| $1.48M | ﹤0.01% |
65,528
-26,521
| -29% | -$598K |
|
1345
Doximity
DOCS
$13.4B
| $1.48M | ﹤0.01% |
69,568
+5,400
| +8% | +$115K |
|
1346
Astrana Health
ASTH
$1.39B
| $1.47M | ﹤0.01% |
47,790
+2,508
| +6% | +$77.4K |
|
|
MDRX
1347
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.47M | ﹤0.01% |
111,784
-728
| -0.6% | -$9.56K |
|
1348
Skywest
SKYW
$4.35B
| $1.47M | ﹤0.01% |
34,983
-3,712
| -10% | -$156K |
|
|
ALEX
1349
Alexander & Baldwin
ALEX
$1.35B
| $1.47M | ﹤0.01% |
87,631
+1,505
| +2% | +$25.2K |
|
1350
Talos Energy
TALO
$1.7B
| $1.46M | ﹤0.01% |
88,846
-6,105
| -6% | -$100K |
|