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 | |
|---|---|---|---|---|---|---|
1401
Cheesecake Factory
CAKE
$2.9B
| $1.25M | ﹤0.01% |
41,401
-1,316
| -3% | -$39.9K |
|
1402
Encore Capital Group
ECPG
$993M
| $1.24M | ﹤0.01% |
26,021
+178
| +0.7% | +$8.5K |
|
1403
Sixth Street Specialty
TSLX
$2.32B
| $1.24M | ﹤0.01% |
60,708
+25,997
| +75% | +$532K |
|
1404
Ero Copper
ERO
$1.75B
| $1.24M | ﹤0.01% |
71,648
+2,335
| +3% | +$40.4K |
|
1405
Ligand Pharmaceuticals
LGND
$3.26B
| $1.23M | ﹤0.01% |
20,635
+553
| +3% | +$33K |
|
1406
AtriCure
ATRC
$1.75B
| $1.23M | ﹤0.01% |
28,026
+3,716
| +15% | +$163K |
|
1407
Northwest Bancshares
NWBI
$1.86B
| $1.22M | ﹤0.01% |
119,605
-1,812
| -1% | -$18.5K |
|
1408
Clearway Energy Class A
CWEN.A
$3.18B
| $1.22M | ﹤0.01% |
61,342
+28,238
| +85% | +$563K |
|
|
INN
1409
Summit Hotel Properties
INN
$613M
| $1.22M | ﹤0.01% |
209,808
+9,866
| +5% | +$57.3K |
|
1410
US Physical Therapy
USPH
$1.23B
| $1.22M | ﹤0.01% |
13,279
+515
| +4% | +$47.2K |
|
1411
Stewart Information Services
STC
$2.04B
| $1.22M | ﹤0.01% |
27,779
-100
| -0.4% | -$4.38K |
|
1412
City Holding Co
CHCO
$1.83B
| $1.22M | ﹤0.01% |
13,484
-460
| -3% | -$41.4K |
|
1413
TTM Technologies
TTMI
$4.99B
| $1.22M | ﹤0.01% |
94,294
+2,702
| +3% | +$34.8K |
|
1414
RPC Inc
RES
$1.03B
| $1.21M | ﹤0.01% |
135,342
+15,763
| +13% | +$141K |
|
1415
Horace Mann Educators
HMN
$1.89B
| $1.21M | ﹤0.01% |
41,101
-197
| -0.5% | -$5.79K |
|
|
AGR
1416
DELISTED
Avangrid, Inc.
AGR
| $1.21M | ﹤0.01% |
40,066
-4,417
| -10% | -$133K |
|
1417
SpartanNash
SPTN
$900M
| $1.21M | ﹤0.01% |
54,889
-2,007
| -4% | -$44.1K |
|
1418
Cross Country Healthcare
CCRN
$455M
| $1.21M | ﹤0.01% |
48,663
+2,705
| +6% | +$67K |
|
|
ENV
1419
DELISTED
ENVESTNET, INC.
ENV
| $1.2M | ﹤0.01% |
27,232
-1,671
| -6% | -$73.6K |
|
1420
Knowles
KN
$1.85B
| $1.2M | ﹤0.01% |
80,733
+530
| +0.7% | +$7.85K |
|
|
TCN
1421
DELISTED
Tricon Residential Inc.
TCN
| $1.2M | ﹤0.01% |
161,562
+16,525
| +11% | +$122K |
|
1422
Brinker International
EAT
$7.07B
| $1.18M | ﹤0.01% |
37,493
-2,089
| -5% | -$66K |
|
1423
Provident Financial Services
PFS
$2.59B
| $1.18M | ﹤0.01% |
77,400
+371
| +0.5% | +$5.68K |
|
1424
Nu Skin
NUS
$570M
| $1.18M | ﹤0.01% |
55,678
+107
| +0.2% | +$2.27K |
|
1425
La-Z-Boy
LZB
$1.43B
| $1.18M | ﹤0.01% |
38,272
-1,413
| -4% | -$43.6K |
|