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 | |
|---|---|---|---|---|---|---|
|
SP
1701
DELISTED
SP Plus Corporation
SP
| $456K | ﹤0.01% |
12,634
+2,934
| +30% | +$106K |
|
1702
Artivion
AORT
$2B
| $452K | ﹤0.01% |
29,830
-3,044
| -9% | -$46.1K |
|
1703
Ezcorp Inc
EZPW
$1.03B
| $452K | ﹤0.01% |
54,789
+6,965
| +15% | +$57.5K |
|
1704
Health Catalyst
HCAT
$228M
| $451K | ﹤0.01% |
44,548
+5,053
| +13% | +$51.2K |
|
1705
Titan Machinery
TITN
$466M
| $451K | ﹤0.01% |
17,000
+4,033
| +31% | +$107K |
|
|
KRTX
1706
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $446K | ﹤0.01% |
2,639
+1,400
| +113% | +$237K |
|
1707
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $445K | ﹤0.01% |
11,190
-273
| -2% | -$10.9K |
|
1708
Central Pacific Financial
CPF
$834M
| $444K | ﹤0.01% |
26,663
+3,571
| +15% | +$59.5K |
|
1709
Shift4
FOUR
$5.97B
| $443K | ﹤0.01% |
7,999
+2,600
| +48% | +$144K |
|
|
DHC
1710
Diversified Healthcare Trust
DHC
$1.09B
| $440K | ﹤0.01% |
227,330
+64,372
| +40% | +$125K |
|
1711
BioCryst Pharmaceuticals
BCRX
$1.69B
| $439K | ﹤0.01% |
62,144
+20,213
| +48% | +$143K |
|
1712
APi Group
APG
$14.8B
| $437K | ﹤0.01% |
25,278
+11,550
| +84% | +$200K |
|
1713
Select Water Solutions
WTTR
$954M
| $437K | ﹤0.01% |
54,986
+15,613
| +40% | +$124K |
|
1714
Orthofix Medical
OFIX
$592M
| $435K | ﹤0.01% |
33,881
+3,058
| +10% | +$39.3K |
|
1715
Methanex
MEOH
$3.08B
| $432K | ﹤0.01% |
9,567
+3,600
| +60% | +$163K |
|
1716
Verint Systems
VRNT
$1.23B
| $429K | ﹤0.01% |
18,668
+3,000
| +19% | +$68.9K |
|
1717
MannKind Corp
MNKD
$1.66B
| $428K | ﹤0.01% |
103,840
+26,205
| +34% | +$108K |
|
1718
E.W. Scripps
SSP
$257M
| $426K | ﹤0.01% |
77,782
+6,242
| +9% | +$34.2K |
|
1719
DXP Enterprises
DXPE
$1.86B
| $424K | ﹤0.01% |
12,155
-422
| -3% | -$14.7K |
|
1720
Gladstone Investment Corp
GAIN
$547M
| $424K | ﹤0.01% |
33,285
+1,871
| +6% | +$23.8K |
|
1721
HDFC Bank
HDB
$181B
| $422K | ﹤0.01% |
14,340
+10,612
| +285% | +$312K |
|
|
PNNT
1722
Pennant Park Investment Corp
PNNT
$464M
| $421K | ﹤0.01% |
64,014
+2,572
| +4% | +$16.9K |
|
1723
Columbia Financial
CLBK
$1.61B
| $419K | ﹤0.01% |
26,748
| – | – |
|
1724
Automatic Data Processing
ADP
$121B
| $416K | ﹤0.01% |
1,732
-41
| -2% | -$9.85K |
|
1725
CEVA Inc
CEVA
$570M
| $410K | ﹤0.01% |
21,151
+2,379
| +13% | +$46.1K |
|