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 | |
|---|---|---|---|---|---|---|
1551
Sally Beauty Holdings
SBH
$1.51B
| $829K | ﹤0.01% |
99,065
-6
| -0% | -$50 |
|
1552
Veritex Holdings
VBTX
$1.88B
| $829K | ﹤0.01% |
46,228
-1,162
| -2% | -$20.8K |
|
1553
Guardant Health
GH
$7.08B
| $829K | ﹤0.01% |
27,985
+6,666
| +31% | +$197K |
|
1554
ProPetro Holding
PUMP
$506M
| $821K | ﹤0.01% |
77,237
-6,885
| -8% | -$73.2K |
|
1555
Under Armour
UAA
$2.16B
| $812K | ﹤0.01% |
118,663
+12,935
| +12% | +$88.5K |
|
|
AVTA
1556
DELISTED
Avantax, Inc. Common Stock
AVTA
| $812K | ﹤0.01% |
31,766
-2,819
| -8% | -$72.1K |
|
1557
Telefônica Brasil
VIV
$19.9B
| $805K | ﹤0.01% |
94,206
+105
| +0.1% | +$897 |
|
1558
Barings BDC
BBDC
$995M
| $802K | ﹤0.01% |
89,937
+1,036
| +1% | +$9.24K |
|
1559
Quanex
NX
$697M
| $801K | ﹤0.01% |
28,425
-474
| -2% | -$13.4K |
|
1560
Sturm, Ruger & Co
RGR
$601M
| $800K | ﹤0.01% |
15,334
-336
| -2% | -$17.5K |
|
1561
ANI Pharmaceuticals
ANIP
$2.14B
| $796K | ﹤0.01% |
13,718
+2,111
| +18% | +$122K |
|
1562
Cactus
WHD
$2.86B
| $792K | ﹤0.01% |
15,788
-10,698
| -40% | -$537K |
|
1563
Bain Capital Specialty
BCSF
$1.01B
| $789K | ﹤0.01% |
51,478
+2,194
| +4% | +$33.6K |
|
1564
BOK Financial
BOKF
$7.08B
| $789K | ﹤0.01% |
9,876
+2,072
| +27% | +$166K |
|
1565
Methode Electronics
MEI
$289M
| $789K | ﹤0.01% |
34,565
+641
| +2% | +$14.6K |
|
1566
MarineMax
HZO
$573M
| $788K | ﹤0.01% |
24,033
-126
| -0.5% | -$4.13K |
|
|
BRKL
1567
DELISTED
Brookline Bancorp
BRKL
| $786K | ﹤0.01% |
86,322
+6,290
| +8% | +$57.3K |
|
1568
Vicor
VICR
$2.29B
| $785K | ﹤0.01% |
13,352
+1,300
| +11% | +$76.4K |
|
1569
Koppers
KOP
$570M
| $783K | ﹤0.01% |
19,811
+1,753
| +10% | +$69.3K |
|
1570
Metallus
MTUS
$710M
| $777K | ﹤0.01% |
35,736
+1,063
| +3% | +$23.1K |
|
|
AYX
1571
DELISTED
Alteryx, Inc.
AYX
| $777K | ﹤0.01% |
20,625
-22,904
| -53% | -$863K |
|
1572
Southside Bancshares
SBSI
$927M
| $768K | ﹤0.01% |
26,742
-410
| -2% | -$11.8K |
|
1573
Acadia Pharmaceuticals
ACAD
$4.08B
| $767K | ﹤0.01% |
36,840
+3,174
| +9% | +$66.1K |
|
1574
Kelly Services Class A
KELYA
$487M
| $761K | ﹤0.01% |
41,806
+6,931
| +20% | +$126K |
|
1575
Medifast
MED
$153M
| $758K | ﹤0.01% |
10,136
-6
| -0.1% | -$449 |
|