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 | |
|---|---|---|---|---|---|---|
1576
First Interstate BancSystem
FIBK
$3.39B
| $749K | ﹤0.01% |
30,047
+7,800
| +35% | +$194K |
|
1577
John B. Sanfilippo & Son
JBSS
$742M
| $749K | ﹤0.01% |
7,583
-384
| -5% | -$37.9K |
|
1578
Intellia Therapeutics
NTLA
$1.25B
| $747K | ﹤0.01% |
23,649
+5,592
| +31% | +$177K |
|
1579
WisdomTree
WT
$2.07B
| $745K | ﹤0.01% |
106,502
-2,308
| -2% | -$16.1K |
|
1580
Benchmark Electronics
BHE
$1.44B
| $741K | ﹤0.01% |
30,564
-889
| -3% | -$21.6K |
|
1581
Fulgent Genetics
FLGT
$678M
| $741K | ﹤0.01% |
27,749
+3,127
| +13% | +$83.5K |
|
1582
Varex Imaging
VREX
$471M
| $741K | ﹤0.01% |
39,445
-3,048
| -7% | -$57.3K |
|
1583
Thermon Group Holdings
THR
$855M
| $731K | ﹤0.01% |
26,596
+20,234
| +318% | +$556K |
|
1584
Collegium Pharmaceutical
COLL
$1.21B
| $724K | ﹤0.01% |
32,404
+1,510
| +5% | +$33.7K |
|
1585
Chegg
CHGG
$169M
| $722K | ﹤0.01% |
81,052
+13,084
| +19% | +$117K |
|
1586
Wolverine World Wide
WWW
$2.49B
| $722K | ﹤0.01% |
89,538
-1,474
| -2% | -$11.9K |
|
1587
Monarch Casino & Resort
MCRI
$1.89B
| $721K | ﹤0.01% |
11,624
-339
| -3% | -$21K |
|
1588
Scansource
SCSC
$990M
| $717K | ﹤0.01% |
23,663
+2,178
| +10% | +$66K |
|
1589
Preferred Bank
PFBC
$1.16B
| $713K | ﹤0.01% |
11,477
-209
| -2% | -$13K |
|
1590
TTEC Holdings
TTEC
$179M
| $713K | ﹤0.01% |
27,212
+1,674
| +7% | +$43.9K |
|
1591
Pitney Bowes
PBI
$1.97B
| $711K | ﹤0.01% |
235,249
+11,424
| +5% | +$34.5K |
|
1592
Huntsman Corp
HUN
$1.93B
| $704K | ﹤0.01% |
28,859
+21,193
| +276% | +$517K |
|
1593
AdvanSix
ASIX
$581M
| $696K | ﹤0.01% |
22,401
-2,209
| -9% | -$68.6K |
|
1594
Ethan Allen Interiors
ETD
$752M
| $693K | ﹤0.01% |
23,212
+2,066
| +10% | +$61.7K |
|
1595
Agios Pharmaceuticals
AGIO
$2.11B
| $689K | ﹤0.01% |
27,863
-468
| -2% | -$11.6K |
|
1596
MRC Global
MRC
$1.26B
| $689K | ﹤0.01% |
67,232
+11,765
| +21% | +$121K |
|
1597
Resources Connection
RGP
$170M
| $689K | ﹤0.01% |
46,310
+3,883
| +9% | +$57.8K |
|
1598
Pacific Biosciences
PACB
$375M
| $685K | ﹤0.01% |
82,147
+16,552
| +25% | +$138K |
|
1599
Rush Enterprises Class B
RUSHB
$4.51B
| $684K | ﹤0.01% |
15,107
+4,533
| +43% | +$205K |
|
1600
Powell Industries
POWL
$3.5B
| $678K | ﹤0.01% |
8,181
-319
| -4% | -$26.4K |
|