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 | |
|---|---|---|---|---|---|---|
1451
Hilltop Holdings
HTH
$2.2B
| $1.08M | ﹤0.01% |
38,182
-3,060
| -7% | -$86.7K |
|
1452
eXp World Holdings
EXPI
$1.79B
| $1.08M | ﹤0.01% |
66,649
+590
| +0.9% | +$9.57K |
|
1453
Amicus Therapeutics
FOLD
$2.47B
| $1.07M | ﹤0.01% |
88,112
-555
| -0.6% | -$6.74K |
|
1454
Allison Transmission
ALSN
$7.57B
| $1.07M | ﹤0.01% |
18,103
+3,972
| +28% | +$235K |
|
|
VGR
1455
DELISTED
Vector Group Ltd.
VGR
| $1.07M | ﹤0.01% |
100,383
-17,610
| -15% | -$187K |
|
1456
Carvana
CVNA
$48.9B
| $1.07M | ﹤0.01% |
25,403
+6,925
| +37% | +$291K |
|
1457
Palomar
PLMR
$3.18B
| $1.06M | ﹤0.01% |
20,942
-871
| -4% | -$44.2K |
|
|
AIV
1458
Aimco
AIV
$1.08B
| $1.06M | ﹤0.01% |
155,794
+5,129
| +3% | +$34.8K |
|
1459
Lakeland Financial Corp
LKFN
$1.68B
| $1.06M | ﹤0.01% |
22,337
+38
| +0.2% | +$1.8K |
|
1460
Sonic Automotive
SAH
$2.83B
| $1.06M | ﹤0.01% |
22,108
+1,812
| +9% | +$86.6K |
|
|
PRSU
1461
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.05M | ﹤0.01% |
40,200
+2,383
| +6% | +$62.4K |
|
|
PACW
1462
DELISTED
PacWest Bancorp
PACW
| $1.05M | ﹤0.01% |
133,002
+4,662
| +4% | +$36.9K |
|
1463
Healthcare Services Group
HCSG
$1.2B
| $1.05M | ﹤0.01% |
100,489
-794
| -0.8% | -$8.27K |
|
|
GRP.U
1464
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.04M | ﹤0.01% |
19,627
+2,832
| +17% | +$150K |
|
1465
Buckle
BKE
$3.15B
| $1.04M | ﹤0.01% |
31,001
+1,017
| +3% | +$34K |
|
|
CHS
1466
DELISTED
Chicos FAS, Inc.
CHS
| $1.03M | ﹤0.01% |
138,178
+11,483
| +9% | +$85.8K |
|
1467
First Bancorp
FBNC
$2.29B
| $1.03M | ﹤0.01% |
36,650
+243
| +0.7% | +$6.84K |
|
1468
Photronics
PLAB
$1.34B
| $1.03M | ﹤0.01% |
51,142
-4,396
| -8% | -$88.7K |
|
1469
Pediatrix Medical
MD
$1.48B
| $1.03M | ﹤0.01% |
80,574
-713
| -0.9% | -$9.07K |
|
1470
National Beverage
FIZZ
$3.78B
| $1.02M | ﹤0.01% |
21,784
+708
| +3% | +$33.3K |
|
1471
Wayfair
W
$11.7B
| $1.02M | ﹤0.01% |
16,860
+6,034
| +56% | +$366K |
|
1472
Simulations Plus
SLP
$289M
| $1.02M | ﹤0.01% |
24,346
+2,876
| +13% | +$120K |
|
1473
Westamerica Bancorp
WABC
$1.26B
| $1.02M | ﹤0.01% |
23,452
+266
| +1% | +$11.5K |
|
1474
Middlesex Water
MSEX
$971M
| $1.01M | ﹤0.01% |
15,292
+122
| +0.8% | +$8.08K |
|
1475
Anywhere Real Estate
HOUS
$763M
| $1.01M | ﹤0.01% |
156,881
+24,079
| +18% | +$155K |
|