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 | |
|---|---|---|---|---|---|---|
1726
Calavo Growers
CVGW
$479M
| $409K | ﹤0.01% |
16,211
+974
| +6% | +$24.6K |
|
1727
Modine Manufacturing
MOD
$7.95B
| $408K | ﹤0.01% |
8,921
+2,920
| +49% | +$134K |
|
1728
Enterprise Financial Services Corp
EFSC
$2.27B
| $407K | ﹤0.01% |
10,856
+3,154
| +41% | +$118K |
|
1729
Phreesia
PHR
$1.52B
| $405K | ﹤0.01% |
21,663
+2,800
| +15% | +$52.3K |
|
1730
Peloton Interactive
PTON
$3.2B
| $405K | ﹤0.01% |
80,219
+25,543
| +47% | +$129K |
|
|
ERF
1731
DELISTED
Enerplus Corporation
ERF
| $402K | ﹤0.01% |
22,778
+12,452
| +121% | +$220K |
|
1732
Magnolia Oil & Gas
MGY
$4.5B
| $398K | ﹤0.01% |
17,395
+9,300
| +115% | +$213K |
|
|
ITCI
1733
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $398K | ﹤0.01% |
7,637
+4,100
| +116% | +$214K |
|
1734
United Fire Group
UFCS
$792M
| $396K | ﹤0.01% |
20,032
| – | – |
|
1735
Steelcase
SCS
$1.92B
| $396K | ﹤0.01% |
35,545
+8,022
| +29% | +$89.4K |
|
1736
Franklin Covey
FC
$234M
| $395K | ﹤0.01% |
9,233
+8,759
| +1,848% | +$375K |
|
1737
National Presto Industries
NPK
$784M
| $388K | ﹤0.01% |
5,372
+844
| +19% | +$61K |
|
1738
Brookfield Infrastructure Partners
BIP
$14.2B
| $385K | ﹤0.01% |
13,136
+1,123
| +9% | +$32.9K |
|
1739
Newmark Group
NMRK
$3.33B
| $384K | ﹤0.01% |
59,838
+24,678
| +70% | +$158K |
|
1740
Napco Security Technologies
NSSC
$1.43B
| $384K | ﹤0.01% |
17,241
+3,486
| +25% | +$77.6K |
|
1741
QuinStreet
QNST
$912M
| $383K | ﹤0.01% |
42,796
| – | – |
|
1742
Armstrong World Industries
AWI
$8.47B
| $383K | ﹤0.01% |
5,320
+2,460
| +86% | +$177K |
|
1743
SI-BONE Inc
SIBN
$676M
| $379K | ﹤0.01% |
17,847
+5,454
| +44% | +$116K |
|
1744
Beazer Homes USA
BZH
$758M
| $378K | ﹤0.01% |
15,185
+14,100
| +1,300% | +$351K |
|
|
INFN
1745
DELISTED
Infinera Corporation Common Stock
INFN
| $377K | ﹤0.01% |
90,441
+26,550
| +42% | +$111K |
|
1746
Central Garden & Pet
CENT
$2.28B
| $373K | ﹤0.01% |
10,583
| – | – |
|
1747
Plains GP Holdings
PAGP
$3.67B
| $373K | ﹤0.01% |
23,135
+14,113
| +156% | +$228K |
|
1748
Gladstone Capital
GLAD
$518M
| $372K | ﹤0.01% |
19,339
+2,260
| +13% | +$43.5K |
|
1749
Horizon Technology Finance
HRZN
$289M
| $370K | ﹤0.01% |
31,148
+6,424
| +26% | +$76.3K |
|
1750
Weis Markets
WMK
$1.73B
| $370K | ﹤0.01% |
5,862
+1,200
| +26% | +$75.7K |
|