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 | |
|---|---|---|---|---|---|---|
1526
AMERISAFE
AMSF
$862M
| $886K | ﹤0.01% |
17,719
+641
| +4% | +$32.1K |
|
1527
Oil States International
OIS
$348M
| $885K | ﹤0.01% |
105,939
-1,233
| -1% | -$10.3K |
|
1528
The GEO Group
GEO
$3.26B
| $884K | ﹤0.01% |
108,152
-1,794
| -2% | -$14.7K |
|
1529
Regenxbio
RGNX
$479M
| $883K | ﹤0.01% |
53,649
+6,532
| +14% | +$108K |
|
1530
Federal Agricultural Mortgage
AGM
$2.16B
| $879K | ﹤0.01% |
5,698
+794
| +16% | +$122K |
|
1531
Popular Inc
BPOP
$8.43B
| $873K | ﹤0.01% |
13,847
+7,372
| +114% | +$465K |
|
1532
iRobot
IRBT
$114M
| $867K | ﹤0.01% |
22,908
-479
| -2% | -$18.1K |
|
|
IMGN
1533
DELISTED
Immunogen Inc
IMGN
| $865K | ﹤0.01% |
54,518
+46,025
| +542% | +$730K |
|
1534
SunCoke Energy
SXC
$658M
| $861K | ﹤0.01% |
84,908
+7,765
| +10% | +$78.7K |
|
1535
G-III Apparel Group
GIII
$1.15B
| $858K | ﹤0.01% |
34,445
-103
| -0.3% | -$2.57K |
|
1536
Shutterstock
SSTK
$750M
| $857K | ﹤0.01% |
22,507
+1,158
| +5% | +$44.1K |
|
1537
FB Financial Corp
FBK
$2.87B
| $854K | ﹤0.01% |
30,140
-772
| -2% | -$21.9K |
|
1538
Credit Acceptance
CACC
$5.9B
| $850K | ﹤0.01% |
1,850
+418
| +29% | +$192K |
|
1539
Chefs' Warehouse
CHEF
$2.69B
| $849K | ﹤0.01% |
40,113
+1,332
| +3% | +$28.2K |
|
1540
Digi International
DGII
$1.35B
| $848K | ﹤0.01% |
31,418
+177
| +0.6% | +$4.78K |
|
1541
WillScot Mobile Mini Holdings
WSC
$4.29B
| $848K | ﹤0.01% |
20,391
-4,927
| -19% | -$205K |
|
1542
Freshpet
FRPT
$2.6B
| $847K | ﹤0.01% |
12,864
+367
| +3% | +$24.2K |
|
|
LADR
1543
Ladder Capital
LADR
$1.5B
| $844K | ﹤0.01% |
82,302
+45,054
| +121% | +$462K |
|
1544
SLR Investment Corp
SLRC
$913M
| $844K | ﹤0.01% |
54,845
+2,332
| +4% | +$35.9K |
|
1545
Shenandoah Telecom
SHEN
$752M
| $841K | ﹤0.01% |
40,859
-2,796
| -6% | -$57.6K |
|
1546
Mercury Insurance
MCY
$4.38B
| $839K | ﹤0.01% |
29,949
+2,142
| +8% | +$60K |
|
1547
Arcus Biosciences
RCUS
$1.22B
| $834K | ﹤0.01% |
46,426
+932
| +2% | +$16.7K |
|
|
PDM
1548
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $833K | ﹤0.01% |
148,157
+17,190
| +13% | +$96.6K |
|
1549
Vital Energy
VTLE
$649M
| $831K | ﹤0.01% |
15,000
-439
| -3% | -$24.3K |
|
1550
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $830K | ﹤0.01% |
21,292
-1,153
| -5% | -$44.9K |
|