Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$69.8M |
| 4 |
Mastercard
MA
|
+$57.7M |
| 5 |
Applied Materials
AMAT
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
Steris
STE
|
+$42.6M |
| 5 |
Merck
MRK
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
ArcBest
ARCB
$1.6B
| $1.27M | ﹤0.01% |
21,834
-26
| -0.1% | -$1.51K |
|
1402
Tennant Co
TNC
$1.5B
| $1.27M | ﹤0.01% |
15,844
+476
| +3% | +$38K |
|
1403
Associated Banc-Corp
ASB
$4.36B
| $1.26M | ﹤0.01% |
61,750
-825
| -1% | -$16.9K |
|
1404
Encore Capital Group
ECPG
$1.02B
| $1.26M | ﹤0.01% |
26,649
| – | – |
|
1405
GATX Corp
GATX
$6.07B
| $1.26M | ﹤0.01% |
14,257
-35
| -0.2% | -$3.1K |
|
1406
The Greenbrier Companies
GBX
$1.43B
| $1.26M | ﹤0.01% |
28,987
-965
| -3% | -$42K |
|
1407
Ingevity
NGVT
$2.12B
| $1.26M | ﹤0.01% |
15,464
-462
| -3% | -$37.6K |
|
1408
FirstCash
FCFS
$6.5B
| $1.26M | ﹤0.01% |
16,426
+9
| +0.1% | +$688 |
|
1409
RadNet
RDNT
$5.63B
| $1.25M | ﹤0.01% |
37,193
-157
| -0.4% | -$5.29K |
|
1410
Viasat
VSAT
$4.1B
| $1.25M | ﹤0.01% |
25,127
+407
| +2% | +$20.3K |
|
|
MNR
1411
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.25M | ﹤0.01% |
66,795
-1,728
| -3% | -$32.3K |
|
1412
G-III Apparel Group
GIII
$1.12B
| $1.25M | ﹤0.01% |
37,927
-1,855
| -5% | -$60.9K |
|
1413
PROG Holdings
PRG
$1.4B
| $1.25M | ﹤0.01% |
25,869
-505
| -2% | -$24.3K |
|
1414
Howard Hughes
HHH
$4.85B
| $1.24M | ﹤0.01% |
13,361
-5
| -0% | -$464 |
|
1415
Kirby Corp
KEX
$4.8B
| $1.24M | ﹤0.01% |
20,452
| – | – |
|
1416
LiveRamp
RAMP
$1.73B
| $1.24M | ﹤0.01% |
26,507
+157
| +0.6% | +$7.35K |
|
1417
Sixth Street Specialty
TSLX
$2.32B
| $1.24M | ﹤0.01% |
55,915
+7,232
| +15% | +$160K |
|
1418
Texas Capital Bancshares
TCBI
$3.98B
| $1.23M | ﹤0.01% |
19,419
-341
| -2% | -$21.6K |
|
1419
Green Plains
GPRE
$625M
| $1.23M | ﹤0.01% |
36,572
+1,158
| +3% | +$38.9K |
|
|
FARO
1420
DELISTED
Faro Technologies
FARO
| $1.23M | ﹤0.01% |
15,848
+3
| +0% | +$232 |
|
|
PGRE
1421
Paramount Group
PGRE
$1.57B
| $1.23M | ﹤0.01% |
121,670
-2,266
| -2% | -$22.8K |
|
|
HUYA
1422
Huya Inc
HUYA
$783M
| $1.23M | ﹤0.01% |
69,394
+2,100
| +3% | +$37.1K |
|
1423
NOV
NOV
$4.79B
| $1.21M | ﹤0.01% |
79,236
-95,645
| -55% | -$1.47M |
|
1424
Nektar Therapeutics
NKTR
$922M
| $1.21M | ﹤0.01% |
4,716
+12
| +0.3% | +$3.09K |
|
|
BBT
1425
Beacon Financial Corporation
BBT
$2.18B
| $1.21M | ﹤0.01% |
44,246
-404
| -0.9% | -$11.1K |
|