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 | |
|---|---|---|---|---|---|---|
1376
HEICO
HEI
$44.1B
| $1.37M | ﹤0.01% |
8,435
-50
| -0.6% | -$8.1K |
|
1377
DNOW Inc
DNOW
$1.65B
| $1.36M | ﹤0.01% |
114,140
+545
| +0.5% | +$6.47K |
|
1378
Owens & Minor
OMI
$423M
| $1.36M | ﹤0.01% |
83,835
-2,761
| -3% | -$44.6K |
|
1379
Rush Enterprises Class A
RUSHA
$4.42B
| $1.35M | ﹤0.01% |
33,176
+5,312
| +19% | +$217K |
|
1380
Air Lease Corp
AL
$7.11B
| $1.35M | ﹤0.01% |
34,265
+6,491
| +23% | +$256K |
|
1381
Mohawk Industries
MHK
$8.68B
| $1.35M | ﹤0.01% |
15,675
| – | – |
|
1382
Ultra Clean Holdings
UCTT
$1.12B
| $1.34M | ﹤0.01% |
45,234
-321
| -0.7% | -$9.52K |
|
1383
NBT Bancorp
NBTB
$2.26B
| $1.34M | ﹤0.01% |
42,262
+2,155
| +5% | +$68.3K |
|
1384
PennyMac Financial
PFSI
$6.22B
| $1.34M | ﹤0.01% |
20,091
+3,231
| +19% | +$215K |
|
1385
PROG Holdings
PRG
$1.39B
| $1.33M | ﹤0.01% |
40,117
-2,303
| -5% | -$76.5K |
|
1386
Tennant Co
TNC
$1.5B
| $1.32M | ﹤0.01% |
17,861
+1,505
| +9% | +$112K |
|
1387
Arlo Technologies
ARLO
$1.81B
| $1.32M | ﹤0.01% |
127,791
+11,248
| +10% | +$116K |
|
1388
Trupanion
TRUP
$1.86B
| $1.31M | ﹤0.01% |
46,375
+2,343
| +5% | +$66K |
|
1389
Virtus Investment Partners
VRTS
$1.31B
| $1.31M | ﹤0.01% |
6,476
-94
| -1% | -$19K |
|
|
PMT
1390
PennyMac Mortgage Investment
PMT
$1.08B
| $1.3M | ﹤0.01% |
104,829
+2,283
| +2% | +$28.3K |
|
1391
Jack in the Box
JACK
$342M
| $1.29M | ﹤0.01% |
18,712
-739
| -4% | -$51.1K |
|
1392
Enerpac Tool Group
EPAC
$2.28B
| $1.29M | ﹤0.01% |
48,933
-2,108
| -4% | -$55.7K |
|
|
JWN
1393
DELISTED
Nordstrom
JWN
| $1.29M | ﹤0.01% |
86,102
-4,417
| -5% | -$65.9K |
|
1394
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.27M | ﹤0.01% |
46,171
-1,354
| -3% | -$37.3K |
|
1395
American Airlines Group
AAL
$8.54B
| $1.27M | ﹤0.01% |
99,193
+4,425
| +5% | +$56.7K |
|
1396
JetBlue
JBLU
$1.89B
| $1.27M | ﹤0.01% |
275,625
+93,625
| +51% | +$430K |
|
|
IBTX
1397
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.27M | ﹤0.01% |
32,022
+451
| +1% | +$17.8K |
|
1398
Weibo
WB
$2.92B
| $1.26M | ﹤0.01% |
100,824
+50,412
| +100% | +$632K |
|
1399
Worthington Enterprises
WOR
$3.22B
| $1.26M | ﹤0.01% |
33,108
+4,402
| +15% | +$168K |
|
1400
Scholastic
SCHL
$660M
| $1.26M | ﹤0.01% |
33,008
-1,109
| -3% | -$42.3K |
|