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 | |
|---|---|---|---|---|---|---|
1626
Golden Entertainment
GDEN
$639M
| $635K | ﹤0.01% |
18,587
-824
| -4% | -$28.2K |
|
1627
America's Car Mart
CRMT
$277M
| $634K | ﹤0.01% |
6,977
+108
| +2% | +$9.81K |
|
1628
Pilgrim's Pride
PPC
$10.2B
| $631K | ﹤0.01% |
27,641
+2,617
| +10% | +$59.7K |
|
|
VRN
1629
DELISTED
Veren
VRN
| $629K | ﹤0.01% |
75,581
+25,701
| +52% | +$214K |
|
1630
Protolabs
PRLB
$1.19B
| $627K | ﹤0.01% |
23,752
+1,837
| +8% | +$48.5K |
|
1631
Usana Health Sciences
USNA
$557M
| $624K | ﹤0.01% |
10,639
+737
| +7% | +$43.2K |
|
|
GMRE
1632
Global Medical REIT
GMRE
$514M
| $623K | ﹤0.01% |
69,619
+5,665
| +9% | +$50.7K |
|
1633
Clearwater Paper
CLW
$345M
| $619K | ﹤0.01% |
17,093
+2,566
| +18% | +$92.9K |
|
1634
B. Riley Financial
RILY
$184M
| $616K | ﹤0.01% |
15,052
+1,149
| +8% | +$47K |
|
1635
PennantPark Floating Rate Capital
PFLT
$1.01B
| $615K | ﹤0.01% |
57,727
+11,241
| +24% | +$120K |
|
1636
Lennar Class B
LEN.B
$34.4B
| $612K | ﹤0.01% |
6,294
| – | – |
|
1637
Dillards
DDS
$9.03B
| $610K | ﹤0.01% |
1,847
+332
| +22% | +$110K |
|
1638
REX American Resources
REX
$1B
| $609K | ﹤0.01% |
14,931
+1,557
| +12% | +$63.5K |
|
1639
Eagle Bancorp
EGBN
$599M
| $608K | ﹤0.01% |
28,323
+450
| +2% | +$9.66K |
|
1640
B&G Foods
BGS
$362M
| $605K | ﹤0.01% |
61,185
-5,280
| -8% | -$52.2K |
|
1641
Standard Motor Products
SMP
$884M
| $604K | ﹤0.01% |
17,952
+1,698
| +10% | +$57.1K |
|
1642
Designer Brands
DBI
$232M
| $601K | ﹤0.01% |
47,438
-9,677
| -17% | -$123K |
|
1643
Heritage Financial
HFWA
$843M
| $600K | ﹤0.01% |
36,810
+7,140
| +24% | +$116K |
|
1644
PC Connection
CNXN
$1.61B
| $595K | ﹤0.01% |
11,146
+1,384
| +14% | +$73.9K |
|
1645
Tompkins Financial
TMP
$999M
| $587K | ﹤0.01% |
11,991
+1,064
| +10% | +$52.1K |
|
1646
Gogo Inc
GOGO
$1.38B
| $585K | ﹤0.01% |
49,082
-7,262
| -13% | -$86.6K |
|
1647
Rithm Capital
RITM
$6.7B
| $585K | ﹤0.01% |
62,939
+19,991
| +47% | +$186K |
|
1648
Movado Group
MOV
$431M
| $582K | ﹤0.01% |
21,305
-7
| -0% | -$191 |
|
1649
GDS Holdings
GDS
$7.1B
| $582K | ﹤0.01% |
239,274
+212,688
| +800% | +$517K |
|
|
CCF
1650
DELISTED
Chase Corporation
CCF
| $575K | ﹤0.01% |
4,523
+1,016
| +29% | +$129K |
|