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 | |
|---|---|---|---|---|---|---|
1476
Marcus & Millichap
MMI
$1.29B
| $1M | ﹤0.01% |
34,180
+3,989
| +13% | +$117K |
|
1477
Unitil
UTL
$832M
| $994K | ﹤0.01% |
23,286
-385
| -2% | -$16.4K |
|
1478
Deluxe
DLX
$889M
| $992K | ﹤0.01% |
52,478
-547
| -1% | -$10.3K |
|
|
RWT
1479
Redwood Trust
RWT
$802M
| $991K | ﹤0.01% |
139,196
-742
| -0.5% | -$5.28K |
|
|
BPMC
1480
DELISTED
Blueprint Medicines
BPMC
| $988K | ﹤0.01% |
19,709
+3,854
| +24% | +$193K |
|
1481
Hyatt Hotels
H
$13.9B
| $987K | ﹤0.01% |
9,297
| – | – |
|
1482
Huron Consulting
HURN
$2.46B
| $980K | ﹤0.01% |
9,419
+1,604
| +21% | +$167K |
|
1483
Insmed
INSM
$30.8B
| $980K | ﹤0.01% |
38,840
+9,690
| +33% | +$244K |
|
1484
Ultragenyx Pharmaceutical
RARE
$3.01B
| $980K | ﹤0.01% |
27,496
+6,448
| +31% | +$230K |
|
1485
Hope Bancorp
HOPE
$1.43B
| $976K | ﹤0.01% |
110,652
-1,798
| -2% | -$15.9K |
|
1486
Universal Corp
UVV
$1.4B
| $974K | ﹤0.01% |
20,648
-1,751
| -8% | -$82.6K |
|
1487
Lyft
LYFT
$7.6B
| $973K | ﹤0.01% |
92,272
+22,555
| +32% | +$238K |
|
1488
Marten Transport
MRTN
$975M
| $973K | ﹤0.01% |
49,368
-2,406
| -5% | -$47.4K |
|
1489
LeMaitre Vascular
LMAT
$2.13B
| $970K | ﹤0.01% |
17,806
+591
| +3% | +$32.2K |
|
1490
Sandstorm Gold
SAND
$3.44B
| $969K | ﹤0.01% |
207,502
-56,136
| -21% | -$262K |
|
1491
Comstock Resources
CRK
$4.69B
| $966K | ﹤0.01% |
87,649
+3,930
| +5% | +$43.3K |
|
|
UHT
1492
Universal Health Realty Income Trust
UHT
$583M
| $960K | ﹤0.01% |
23,749
-1
| -0% | -$40 |
|
1493
S&T Bancorp
STBA
$1.51B
| $958K | ﹤0.01% |
35,375
-1,582
| -4% | -$42.8K |
|
|
CIR
1494
DELISTED
CIRCOR International, Inc
CIR
| $954K | ﹤0.01% |
17,122
-783
| -4% | -$43.6K |
|
1495
Colliers International
CIGI
$8.55B
| $952K | ﹤0.01% |
9,973
+2,617
| +36% | +$250K |
|
|
BBT
1496
Beacon Financial Corporation
BBT
$2.2B
| $945K | ﹤0.01% |
47,108
-1,165
| -2% | -$23.4K |
|
1497
Compass Diversified
CODI
$540M
| $944K | ﹤0.01% |
50,323
+14,977
| +42% | +$281K |
|
|
UMH
1498
UMH Properties
UMH
$1.3B
| $943K | ﹤0.01% |
67,349
+10,692
| +19% | +$150K |
|
1499
GrafTech
EAF
$254M
| $942K | ﹤0.01% |
24,660
+1,212
| +5% | +$46.3K |
|
|
SLCA
1500
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $938K | ﹤0.01% |
66,813
-950
| -1% | -$13.3K |
|