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 | |
|---|---|---|---|---|---|---|
1601
InvenTrust Properties
IVT
$2.32B
| $677K | ﹤0.01% |
28,410
+5,560
| +24% | +$132K |
|
1602
Innoviva
INVA
$1.22B
| $674K | ﹤0.01% |
51,838
-1,195
| -2% | -$15.5K |
|
1603
Alaska Air
ALK
$7.36B
| $671K | ﹤0.01% |
18,110
+1,103
| +6% | +$40.9K |
|
1604
Casella Waste Systems
CWST
$5.89B
| $671K | ﹤0.01% |
8,802
+3,190
| +57% | +$243K |
|
1605
BlackRock TCP Capital
TCPC
$614M
| $669K | ﹤0.01% |
56,914
+2,408
| +4% | +$28.3K |
|
|
HIBB
1606
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $669K | ﹤0.01% |
14,069
+1,034
| +8% | +$49.2K |
|
1607
Guess, Inc.
GES
$872M
| $661K | ﹤0.01% |
30,526
-572
| -2% | -$12.4K |
|
1608
Virtu Financial
VIRT
$3.14B
| $661K | ﹤0.01% |
38,301
+4,263
| +13% | +$73.6K |
|
1609
Mesa Laboratories
MLAB
$347M
| $660K | ﹤0.01% |
6,304
+512
| +9% | +$53.6K |
|
1610
Vaxcyte
PCVX
$4.29B
| $660K | ﹤0.01% |
12,966
+3,596
| +38% | +$183K |
|
1611
Fortuna Silver Mines
FSM
$2.59B
| $660K | ﹤0.01% |
243,232
-50,146
| -17% | -$136K |
|
1612
Heidrick & Struggles
HSII
$1.05B
| $659K | ﹤0.01% |
26,357
+2,197
| +9% | +$54.9K |
|
1613
Sleep Number
SNBR
$234M
| $659K | ﹤0.01% |
26,825
+4,314
| +19% | +$106K |
|
1614
Liquidity Services
LQDT
$851M
| $658K | ﹤0.01% |
37,374
+4,266
| +13% | +$75.1K |
|
1615
SoFi Technologies
SOFI
$31.1B
| $657K | ﹤0.01% |
82,260
+47,424
| +136% | +$379K |
|
1616
Titan International
TWI
$558M
| $654K | ﹤0.01% |
48,748
+5,183
| +12% | +$69.5K |
|
1617
TechTarget
TTGT
$429M
| $652K | ﹤0.01% |
21,486
-609
| -3% | -$18.5K |
|
1618
Carlyle Secured Lending
CGBD
$1B
| $651K | ﹤0.01% |
44,885
-3,374
| -7% | -$48.9K |
|
1619
Dine Brands
DIN
$372M
| $650K | ﹤0.01% |
13,144
-408
| -3% | -$20.2K |
|
|
KREF
1620
KKR Real Estate Finance Trust
KREF
$638M
| $650K | ﹤0.01% |
54,831
+4,921
| +10% | +$58.3K |
|
1621
Bausch Health
BHC
$2.68B
| $649K | ﹤0.01% |
78,499
+14,483
| +23% | +$120K |
|
1622
Mativ Holdings
MATV
$680M
| $648K | ﹤0.01% |
45,461
-2,594
| -5% | -$37K |
|
1623
OraSure Technologies
OSUR
$243M
| $640K | ﹤0.01% |
108,065
| – | – |
|
1624
Banc of California
BANC
$2.65B
| $636K | ﹤0.01% |
51,444
+4,899
| +11% | +$60.6K |
|
1625
Quanterix
QTRX
$223M
| $636K | ﹤0.01% |
23,463
-6,648
| -22% | -$180K |
|