Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+8.91%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$2.67B
(+6.5%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,623
New
33
Increased
845
Reduced
1,200
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.2M |
| 3 |
TSMC
TSM
|
+$69.8M |
| 4 |
Mastercard
MA
|
+$57.7M |
| 5 |
Applied Materials
AMAT
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$60.1M |
| 3 |
Apple
AAPL
|
+$57.3M |
| 4 |
Steris
STE
|
+$42.6M |
| 5 |
Merck
MRK
|
+$40.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
TriNet
TNET
$3.48B
| $604K | ﹤0.01% |
8,343
+5,657
| +211% | +$410K |
|
1702
Haverty Furniture Companies
HVT
$390M
| $603K | ﹤0.01% |
14,120
-1,372
| -9% | -$58.6K |
|
1703
TIM SA
TIMB
$10.1B
| $600K | ﹤0.01% |
52,232
+44
| +0.1% | +$505 |
|
1704
HealthStream
HSTM
$866M
| $592K | ﹤0.01% |
21,206
-1,617
| -7% | -$45.1K |
|
1705
WisdomTree
WT
$2.08B
| $591K | ﹤0.01% |
95,366
-5,953
| -6% | -$36.9K |
|
1706
Koppers
KOP
$570M
| $590K | ﹤0.01% |
18,214
| – | – |
|
1707
Under Armour
UAA
$2.16B
| $590K | ﹤0.01% |
27,859
-964
| -3% | -$20.4K |
|
|
GOOS
1708
Canada Goose Holdings
GOOS
$1.42B
| $581K | ﹤0.01% |
13,303
+9,254
| +229% | +$404K |
|
1709
Universal Electronics
UEIC
$64M
| $580K | ﹤0.01% |
11,964
| – | – |
|
1710
News Corp Class B
NWS
$18.2B
| $578K | ﹤0.01% |
23,736
| – | – |
|
1711
Digi International
DGII
$1.35B
| $577K | ﹤0.01% |
28,723
| – | – |
|
1712
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $568K | ﹤0.01% |
10,994
-67
| -0.6% | -$3.46K |
|
1713
MINISO
MNSO
$7.73B
| $566K | ﹤0.01% |
+27,310
| New | +$566K |
|
1714
PetMed Express
PETS
$58.5M
| $564K | ﹤0.01% |
17,695
-829
| -4% | -$26.4K |
|
1715
Fossil Group
FOSL
$167M
| $560K | ﹤0.01% |
39,248
-316
| -0.8% | -$4.51K |
|
|
CNSL
1716
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $557K | ﹤0.01% |
63,395
-2,910
| -4% | -$25.6K |
|
1717
World Acceptance Corp
WRLD
$923M
| $557K | ﹤0.01% |
3,480
-254
| -7% | -$40.7K |
|
1718
HCI Group
HCI
$2.36B
| $554K | ﹤0.01% |
5,582
+112
| +2% | +$11.1K |
|
1719
Anika Therapeutics
ANIK
$124M
| $553K | ﹤0.01% |
12,787
-88
| -0.7% | -$3.81K |
|
1720
Intellia Therapeutics
NTLA
$1.23B
| $553K | ﹤0.01% |
3,420
+533
| +18% | +$86.2K |
|
1721
Bright Horizons
BFAM
$6.49B
| $550K | ﹤0.01% |
3,736
-456
| -11% | -$67.1K |
|
|
CIR
1722
DELISTED
CIRCOR International, Inc
CIR
| $549K | ﹤0.01% |
16,838
| – | – |
|
1723
Century Aluminum
CENX
$2.29B
| $547K | ﹤0.01% |
42,465
-2,479
| -6% | -$31.9K |
|
|
GMRE
1724
Global Medical REIT
GMRE
$511M
| $547K | ﹤0.01% |
36,989
+22,778
| +160% | +$337K |
|
1725
RE/MAX Holdings
RMAX
$199M
| $547K | ﹤0.01% |
16,432
-612
| -4% | -$20.4K |
|