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 | |
|---|---|---|---|---|---|---|
|
AAMI
1651
Acadian Asset Management Inc.
AAMI
$1.71B
| $573K | ﹤0.01% |
29,600
+2,966
| +11% | +$57.4K |
|
1652
Myers Industries
MYE
$608M
| $571K | ﹤0.01% |
31,878
+1,552
| +5% | +$27.8K |
|
1653
World Acceptance Corp
WRLD
$918M
| $567K | ﹤0.01% |
4,461
| – | – |
|
1654
Acushnet Holdings
GOLF
$4.46B
| $566K | ﹤0.01% |
10,668
+2,105
| +25% | +$112K |
|
|
AHH
1655
Armada Hoffler Properties
AHH
$595M
| $565K | ﹤0.01% |
55,223
-4,558
| -8% | -$46.6K |
|
|
BFS
1656
Saul Centers
BFS
$788M
| $562K | ﹤0.01% |
15,966
+1
| +0% | +$35 |
|
|
ALTR
1657
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $561K | ﹤0.01% |
8,971
-12,744
| -59% | -$797K |
|
1658
PTC Therapeutics
PTCT
$4.78B
| $560K | ﹤0.01% |
25,002
+3,300
| +15% | +$73.9K |
|
|
CHUY
1659
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $560K | ﹤0.01% |
15,755
| – | – |
|
|
KAMN
1660
DELISTED
Kaman Corp
KAMN
| $559K | ﹤0.01% |
28,405
+2,611
| +10% | +$51.4K |
|
1661
Bristow Group
VTOL
$1.09B
| $555K | ﹤0.01% |
19,718
| – | – |
|
|
HAYN
1662
DELISTED
Haynes International, Inc.
HAYN
| $554K | ﹤0.01% |
11,918
+1,293
| +12% | +$60.1K |
|
1663
Insteel Industries
IIIN
$759M
| $552K | ﹤0.01% |
16,991
| – | – |
|
1664
Melco Resorts & Entertainment
MLCO
$3.85B
| $548K | ﹤0.01% |
111,052
+93,089
| +518% | +$459K |
|
|
WSR
1665
Whitestone REIT
WSR
$665M
| $541K | ﹤0.01% |
56,256
-3
| -0% | -$29 |
|
1666
Alamos Gold
AGI
$13.9B
| $540K | ﹤0.01% |
47,819
+17,910
| +60% | +$202K |
|
|
TBI
1667
Trueblue
TBI
$174M
| $540K | ﹤0.01% |
36,794
+4,304
| +13% | +$63.2K |
|
1668
Capitol Federal Financial
CFFN
$846M
| $538K | ﹤0.01% |
113,140
-8,917
| -7% | -$42.4K |
|
|
MODV
1669
DELISTED
ModivCare
MODV
| $538K | ﹤0.01% |
17,087
+2,874
| +20% | +$90.5K |
|
1670
Upwork
UPWK
$2.16B
| $534K | ﹤0.01% |
47,004
+7,700
| +20% | +$87.5K |
|
1671
Heartland Express
HTLD
$667M
| $531K | ﹤0.01% |
36,165
-5,122
| -12% | -$75.2K |
|
1672
Forrester Research
FORR
$189M
| $527K | ﹤0.01% |
18,232
+2,146
| +13% | +$62K |
|
1673
TriCo Bancshares
TCBK
$1.48B
| $527K | ﹤0.01% |
16,517
+11,048
| +202% | +$353K |
|
1674
Atkore
ATKR
$2.08B
| $526K | ﹤0.01% |
3,527
+1,900
| +117% | +$283K |
|
1675
Digital Turbine
APPS
$484M
| $519K | ﹤0.01% |
85,874
+5,948
| +7% | +$35.9K |
|