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 | |
|---|---|---|---|---|---|---|
1501
Apogee Enterprises
APOG
$941M
| $933K | ﹤0.01% |
19,861
-101
| -0.5% | -$4.75K |
|
1502
Lufax Holding
LU
$2.62B
| $933K | ﹤0.01% |
220,103
-43,850
| -17% | -$186K |
|
1503
AZZ Inc
AZZ
$3.59B
| $930K | ﹤0.01% |
20,385
-1,175
| -5% | -$53.6K |
|
|
CLDT
1504
Chatham Lodging
CLDT
$354M
| $929K | ﹤0.01% |
97,026
+5,341
| +6% | +$51.1K |
|
1505
National Bank Holdings
NBHC
$1.47B
| $929K | ﹤0.01% |
31,272
-1,460
| -4% | -$43.4K |
|
1506
Spectrum Brands
SPB
$1.33B
| $929K | ﹤0.01% |
11,859
-3,672
| -24% | -$288K |
|
|
SPWR
1507
DELISTED
SunPower Corporation Common Stock
SPWR
| $926K | ﹤0.01% |
150,310
+31,880
| +27% | +$196K |
|
|
UNIT
1508
Uniti Group
UNIT
$1.75B
| $922K | ﹤0.01% |
195,796
-10,274
| -5% | -$48.4K |
|
1509
Allegiant Air
ALGT
$1.19B
| $919K | ﹤0.01% |
11,959
-1,196
| -9% | -$91.9K |
|
1510
Monro
MNRO
$534M
| $919K | ﹤0.01% |
33,124
+403
| +1% | +$11.2K |
|
1511
Compass Minerals
CMP
$771M
| $917K | ﹤0.01% |
32,826
-2,998
| -8% | -$83.8K |
|
1512
Astec Industries
ASTE
$1.09B
| $916K | ﹤0.01% |
19,449
-119
| -0.6% | -$5.61K |
|
1513
CNA Financial
CNA
$13B
| $916K | ﹤0.01% |
23,300
-1,571
| -6% | -$61.8K |
|
1514
Capital Southwest
CSWC
$1.28B
| $916K | ﹤0.01% |
40,017
+9,671
| +32% | +$221K |
|
1515
Avanos Medical
AVNS
$576M
| $914K | ﹤0.01% |
45,169
-1,362
| -3% | -$27.6K |
|
1516
Employers Holdings
EIG
$996M
| $913K | ﹤0.01% |
22,852
-328
| -1% | -$13.1K |
|
|
PLYM
1517
Plymouth Industrial REIT
PLYM
$983M
| $911K | ﹤0.01% |
43,477
+2,803
| +7% | +$58.7K |
|
1518
Wabash National
WNC
$472M
| $909K | ﹤0.01% |
43,094
+627
| +1% | +$13.2K |
|
1519
3D Systems Corporation
DDD
$289M
| $906K | ﹤0.01% |
185,038
+39,966
| +28% | +$196K |
|
1520
MidCap Financial Investment
MFIC
$1.17B
| $900K | ﹤0.01% |
65,460
+2,748
| +4% | +$37.8K |
|
1521
United Natural Foods
UNFI
$1.8B
| $899K | ﹤0.01% |
63,592
-2,130
| -3% | -$30.1K |
|
1522
Evolent Health
EVH
$1.08B
| $897K | ﹤0.01% |
32,953
+7,460
| +29% | +$203K |
|
1523
Safety Insurance
SAFT
$1.12B
| $894K | ﹤0.01% |
13,119
-1,045
| -7% | -$71.2K |
|
|
AD
1524
Array Digital Infrastructure, Inc.
AD
$4.43B
| $890K | ﹤0.01% |
20,733
-1,399
| -6% | -$60.1K |
|
1525
ProAssurance
PRA
$1.22B
| $887K | ﹤0.01% |
46,958
-428
| -0.9% | -$8.09K |
|