Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+12.79%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$45.5B
AUM Growth
+$3.87B
(+9.3%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,251
New
17
Increased
879
Reduced
1,035
Closed
90
Top Buys
| 1 |
AbbVie
ABBV
|
+$62.8M |
| 2 |
Amazon
AMZN
|
+$56.4M |
| 3 |
CRH
CRH
|
+$33.3M |
| 4 |
Kenvue
KVUE
|
+$31M |
| 5 |
Mastercard
MA
|
+$29M |
Top Sells
| 1 |
TSMC
TSM
|
+$1.05B |
| 2 |
Ryanair
RYAAY
|
+$627M |
| 3 |
NetEase
NTES
|
+$602M |
| 4 |
Pinduoduo
PDD
|
+$505M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$59.1M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 12.85% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Interface
TILE
$1.66B
| $1.57M | ﹤0.01% |
124,676
-33,492
| -21% | -$421K |
|
1352
Kaiser Aluminum
KALU
$1.24B
| $1.57M | ﹤0.01% |
22,062
+830
| +4% | +$58.9K |
|
|
INN
1353
Summit Hotel Properties
INN
$623M
| $1.56M | ﹤0.01% |
232,906
+23,098
| +11% | +$155K |
|
|
ALEX
1354
Alexander & Baldwin
ALEX
$1.34B
| $1.56M | ﹤0.01% |
82,125
-5,506
| -6% | -$104K |
|
1355
Huntsman Corp
HUN
$1.89B
| $1.56M | ﹤0.01% |
62,166
+33,307
| +115% | +$834K |
|
|
IBTX
1356
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.56M | ﹤0.01% |
30,601
-1,421
| -4% | -$72.2K |
|
|
LTC
1357
LTC Properties
LTC
$1.67B
| $1.55M | ﹤0.01% |
48,341
-2,170
| -4% | -$69.5K |
|
1358
Prospect Capital
PSEC
$1.29B
| $1.55M | ﹤0.01% |
260,671
-24,580
| -9% | -$146K |
|
1359
Insmed
INSM
$30.8B
| $1.55M | ﹤0.01% |
50,198
+11,358
| +29% | +$350K |
|
1360
Brinker International
EAT
$6.84B
| $1.54M | ﹤0.01% |
35,786
-1,707
| -5% | -$73.6K |
|
1361
Harmonic Inc
HLIT
$1.13B
| $1.54M | ﹤0.01% |
118,552
-387
| -0.3% | -$5.03K |
|
1362
STAAR Surgical
STAA
$1.37B
| $1.54M | ﹤0.01% |
49,467
-2,423
| -5% | -$75.4K |
|
1363
Cracker Barrel
CBRL
$1.14B
| $1.53M | ﹤0.01% |
19,863
-1,731
| -8% | -$133K |
|
1364
Mercury Systems
MRCY
$4.33B
| $1.53M | ﹤0.01% |
41,863
-3,448
| -8% | -$126K |
|
1365
Cars.com
CARS
$829M
| $1.53M | ﹤0.01% |
80,652
-3,702
| -4% | -$70K |
|
1366
Under Armour Class C
UA
$2.04B
| $1.52M | ﹤0.01% |
182,120
+9,872
| +6% | +$82.2K |
|
1367
MINISO
MNSO
$7.56B
| $1.51M | ﹤0.01% |
73,983
-295,932
| -80% | -$6.04M |
|
1368
Standex International
SXI
$2.47B
| $1.51M | ﹤0.01% |
9,503
-805
| -8% | -$128K |
|
1369
Lyft
LYFT
$7.73B
| $1.5M | ﹤0.01% |
100,936
+8,664
| +9% | +$129K |
|
1370
Andersons Inc
ANDE
$1.38B
| $1.49M | ﹤0.01% |
25,968
-14,005
| -35% | -$805K |
|
1371
Carvana
CVNA
$50B
| $1.49M | ﹤0.01% |
28,326
+2,923
| +12% | +$154K |
|
1372
Addus HomeCare
ADUS
$2.03B
| $1.49M | ﹤0.01% |
16,076
-37
| -0.2% | -$3.43K |
|
|
PMT
1373
PennyMac Mortgage Investment
PMT
$1.07B
| $1.49M | ﹤0.01% |
99,891
-4,938
| -5% | -$73.6K |
|
1374
Dave & Buster's
PLAY
$817M
| $1.49M | ﹤0.01% |
27,624
-3,345
| -11% | -$180K |
|
1375
Worthington Enterprises
WOR
$3.17B
| $1.48M | ﹤0.01% |
25,721
-7,387
| -22% | -$424K |
|