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 | |
|---|---|---|---|---|---|---|
1426
CoreCivic
CXW
$2.29B
| $1.18M | ﹤0.01% |
104,921
-728
| -0.7% | -$8.19K |
|
1427
Vertiv
VRT
$51.8B
| $1.18M | ﹤0.01% |
31,694
+15,331
| +94% | +$570K |
|
1428
Park National Corp
PRK
$2.75B
| $1.17M | ﹤0.01% |
12,397
-101
| -0.8% | -$9.55K |
|
1429
Clearway Energy Class C
CWEN
$3.37B
| $1.16M | ﹤0.01% |
55,070
+6,323
| +13% | +$134K |
|
1430
Green Brick Partners
GRBK
$3.28B
| $1.16M | ﹤0.01% |
27,870
+2,832
| +11% | +$117K |
|
1431
Harmonic Inc
HLIT
$1.15B
| $1.15M | ﹤0.01% |
118,939
-2,654
| -2% | -$25.6K |
|
1432
Dave & Buster's
PLAY
$796M
| $1.15M | ﹤0.01% |
30,969
-4,944
| -14% | -$183K |
|
|
EFC
1433
Ellington Financial
EFC
$1.35B
| $1.15M | ﹤0.01% |
91,883
+4,579
| +5% | +$57.1K |
|
1434
Agilysys
AGYS
$3.06B
| $1.15M | ﹤0.01% |
17,304
+237
| +1% | +$15.7K |
|
1435
First Commonwealth Financial
FCF
$1.85B
| $1.14M | ﹤0.01% |
93,087
-3,969
| -4% | -$48.5K |
|
1436
The Greenbrier Companies
GBX
$1.46B
| $1.14M | ﹤0.01% |
28,434
-2,178
| -7% | -$87.1K |
|
1437
New Mountain Finance
NMFC
$1.12B
| $1.13M | ﹤0.01% |
87,517
+942
| +1% | +$12.2K |
|
1438
CVR Energy
CVI
$3.2B
| $1.13M | ﹤0.01% |
33,261
+175
| +0.5% | +$5.95K |
|
|
NTST
1439
NETSTREIT Corp
NTST
$1.75B
| $1.13M | ﹤0.01% |
72,498
+14,065
| +24% | +$219K |
|
1440
Trustmark
TRMK
$2.44B
| $1.13M | ﹤0.01% |
52,009
-1,899
| -4% | -$41.2K |
|
1441
PDF Solutions
PDFS
$789M
| $1.12M | ﹤0.01% |
34,615
+1,904
| +6% | +$61.7K |
|
1442
Viasat
VSAT
$4.28B
| $1.12M | ﹤0.01% |
60,543
-5,543
| -8% | -$102K |
|
1443
American Woodmark
AMWD
$997M
| $1.12M | ﹤0.01% |
14,765
-247
| -2% | -$18.7K |
|
1444
Hain Celestial
HAIN
$191M
| $1.12M | ﹤0.01% |
107,612
-1,725
| -2% | -$17.9K |
|
|
INVX
1445
Innovex International, Inc.
INVX
$1.16B
| $1.11M | ﹤0.01% |
39,607
+2,084
| +6% | +$58.6K |
|
|
ARI
1446
Apollo Commercial Real Estate
ARI
$1.53B
| $1.11M | ﹤0.01% |
109,793
-5,887
| -5% | -$59.7K |
|
1447
10x Genomics
TXG
$1.63B
| $1.11M | ﹤0.01% |
26,933
+5,437
| +25% | +$224K |
|
1448
American Axle
AXL
$718M
| $1.1M | ﹤0.01% |
151,741
+25,656
| +20% | +$186K |
|
1449
Under Armour Class C
UA
$2.1B
| $1.1M | ﹤0.01% |
172,248
+10,900
| +7% | +$69.5K |
|
1450
Caleres
CAL
$532M
| $1.09M | ﹤0.01% |
37,920
-1,468
| -4% | -$42.2K |
|