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 | |
|---|---|---|---|---|---|---|
1351
Norwegian Cruise Line
NCLH
$12.2B
| $1.46M | ﹤0.01% |
88,477
+20,500
| +30% | +$338K |
|
|
SIX
1352
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.46M | ﹤0.01% |
61,993
-2,693
| -4% | -$63.3K |
|
1353
Greif
GEF
$3.58B
| $1.45M | ﹤0.01% |
21,752
+2,197
| +11% | +$147K |
|
|
NXRT
1354
NexPoint Residential Trust
NXRT
$857M
| $1.45M | ﹤0.01% |
45,199
+2,600
| +6% | +$83.5K |
|
1355
Cracker Barrel
CBRL
$1.13B
| $1.45M | ﹤0.01% |
21,594
+12
| +0.1% | +$805 |
|
|
PGTI
1356
DELISTED
PGT, Inc.
PGTI
| $1.44M | ﹤0.01% |
51,795
-43
| -0.1% | -$1.19K |
|
1357
Zai Lab
ZLAB
$3.6B
| $1.44M | ﹤0.01% |
59,098
-88,033
| -60% | -$2.14M |
|
1358
CTS Corp
CTS
$1.23B
| $1.43M | ﹤0.01% |
34,290
+391
| +1% | +$16.3K |
|
1359
Cars.com
CARS
$839M
| $1.42M | ﹤0.01% |
84,354
+5,519
| +7% | +$93K |
|
1360
Griffon
GFF
$3.66B
| $1.42M | ﹤0.01% |
35,726
-5,460
| -13% | -$217K |
|
1361
Renasant Corp
RNST
$3.66B
| $1.41M | ﹤0.01% |
53,948
-1,168
| -2% | -$30.6K |
|
1362
Oxford Industries
OXM
$710M
| $1.41M | ﹤0.01% |
14,650
-628
| -4% | -$60.4K |
|
1363
MaxLinear
MXL
$1.37B
| $1.41M | ﹤0.01% |
63,281
-387
| -0.6% | -$8.6K |
|
1364
Patrick Industries
PATK
$3.69B
| $1.4M | ﹤0.01% |
28,110
-1,575
| -5% | -$78.7K |
|
1365
Hanesbrands
HBI
$2.23B
| $1.4M | ﹤0.01% |
353,304
+18,472
| +6% | +$72.9K |
|
1366
XPEL
XPEL
$960M
| $1.39M | ﹤0.01% |
18,053
+857
| +5% | +$66.1K |
|
1367
MGP Ingredients
MGPI
$596M
| $1.39M | ﹤0.01% |
13,171
-454
| -3% | -$47.9K |
|
1368
Natera
NTRA
$23.3B
| $1.39M | ﹤0.01% |
31,327
+5,200
| +20% | +$230K |
|
1369
Pacira BioSciences
PCRX
$1.21B
| $1.39M | ﹤0.01% |
45,243
+5,296
| +13% | +$162K |
|
|
NXGN
1370
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.39M | ﹤0.01% |
58,451
+563
| +1% | +$13.4K |
|
|
RC
1371
Ready Capital
RC
$685M
| $1.39M | ﹤0.01% |
137,063
-4,429
| -3% | -$44.8K |
|
|
CHCT
1372
Community Healthcare Trust
CHCT
$443M
| $1.38M | ﹤0.01% |
46,616
+974
| +2% | +$28.9K |
|
1373
Organon & Co
OGN
$2.74B
| $1.38M | ﹤0.01% |
79,684
+10,940
| +16% | +$190K |
|
1374
World Kinect Corp
WKC
$1.42B
| $1.37M | ﹤0.01% |
61,290
+1,543
| +3% | +$34.6K |
|
1375
Addus HomeCare
ADUS
$2.04B
| $1.37M | ﹤0.01% |
16,113
-769
| -5% | -$65.5K |
|