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 | |
|---|---|---|---|---|---|---|
1676
Twist Bioscience
TWST
$1.46B
| $519K | ﹤0.01% |
25,634
+5,438
| +27% | +$110K |
|
1677
Inspire Medical Systems
INSP
$2.33B
| $518K | ﹤0.01% |
2,609
+1,400
| +116% | +$278K |
|
1678
Ambac
AMBC
$415M
| $517K | ﹤0.01% |
42,938
+4,641
| +12% | +$55.9K |
|
1679
Nelnet
NNI
$4.44B
| $516K | ﹤0.01% |
5,779
+649
| +13% | +$57.9K |
|
1680
BJ's Restaurants
BJRI
$691M
| $515K | ﹤0.01% |
21,987
+2,692
| +14% | +$63.1K |
|
1681
Green Dot
GDOT
$757M
| $514K | ﹤0.01% |
36,858
-2,682
| -7% | -$37.4K |
|
1682
Enviri
NVRI
$959M
| $513K | ﹤0.01% |
71,151
| – | – |
|
1683
Olympic Steel
ZEUS
$365M
| $512K | ﹤0.01% |
9,142
+629
| +7% | +$35.2K |
|
1684
HealthStream
HSTM
$839M
| $506K | ﹤0.01% |
23,438
+1,288
| +6% | +$27.8K |
|
1685
Energy Recovery
ERII
$776M
| $504K | ﹤0.01% |
23,766
+17,382
| +272% | +$369K |
|
1686
Herc Holdings
HRI
$4.43B
| $502K | ﹤0.01% |
4,227
+1,306
| +45% | +$155K |
|
|
XIFR
1687
XPLR Infrastructure, LP
XIFR
$919M
| $492K | ﹤0.01% |
16,577
+4,528
| +38% | +$134K |
|
1688
Silicon Motion
SIMO
$2.84B
| $488K | ﹤0.01% |
23,830
+19,064
| +400% | +$390K |
|
|
NOVA
1689
DELISTED
Sunnova Energy
NOVA
| $485K | ﹤0.01% |
46,356
+8,881
| +24% | +$92.9K |
|
|
TGI
1690
DELISTED
Triumph Group
TGI
| $484K | ﹤0.01% |
63,195
+5,391
| +9% | +$41.3K |
|
|
SHYF
1691
DELISTED
The Shyft Group
SHYF
| $477K | ﹤0.01% |
31,931
+20,562
| +181% | +$307K |
|
1692
Cohen & Steers
CNS
$3.63B
| $475K | ﹤0.01% |
7,565
+1,612
| +27% | +$101K |
|
1693
Hanmi Financial
HAFC
$754M
| $475K | ﹤0.01% |
29,345
-13
| -0% | -$210 |
|
1694
Tootsie Roll Industries
TR
$2.88B
| $469K | ﹤0.01% |
16,661
| – | – |
|
1695
Bright Horizons
BFAM
$6.36B
| $465K | ﹤0.01% |
5,719
+3,003
| +111% | +$244K |
|
1696
Fidus Investment
FDUS
$754M
| $465K | ﹤0.01% |
24,224
+1,293
| +6% | +$24.8K |
|
1697
Cass Information Systems
CASS
$562M
| $462K | ﹤0.01% |
12,398
+3,182
| +35% | +$119K |
|
1698
BioLife Solutions
BLFS
$1.27B
| $460K | ﹤0.01% |
33,405
+3,184
| +11% | +$43.8K |
|
1699
Greif Class B
GEF.B
$2.42B
| $459K | ﹤0.01% |
6,897
+756
| +12% | +$50.3K |
|
1700
Viper Energy
VNOM
$6.62B
| $459K | ﹤0.01% |
16,457
+3,646
| +28% | +$102K |
|