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 | |
|---|---|---|---|---|---|---|
1751
CryoPort
CYRX
$474M
| $369K | ﹤0.01% |
26,940
+8,980
| +50% | +$123K |
|
1752
OrthoPediatrics
KIDS
$510M
| $365K | ﹤0.01% |
11,412
+3,065
| +37% | +$98K |
|
1753
TriplePoint Venture Growth BDC
TPVG
$271M
| $361K | ﹤0.01% |
34,607
+1,425
| +4% | +$14.9K |
|
1754
Travere Therapeutics
TVTX
$2.23B
| $359K | ﹤0.01% |
40,174
+8,027
| +25% | +$71.7K |
|
1755
Haverty Furniture Companies
HVT
$390M
| $358K | ﹤0.01% |
12,410
-6
| -0% | -$173 |
|
1756
Shoe Carnival
SCVL
$651M
| $358K | ﹤0.01% |
14,922
| – | – |
|
1757
KRONOS Worldwide
KRO
$723M
| $356K | ﹤0.01% |
46,036
+7,686
| +20% | +$59.4K |
|
1758
Kimball Electronics
KE
$742M
| $353K | ﹤0.01% |
12,903
+2,171
| +20% | +$59.4K |
|
|
AZEK
1759
DELISTED
The AZEK Co
AZEK
| $352K | ﹤0.01% |
11,833
+6,940
| +142% | +$206K |
|
1760
Delek US
DK
$1.72B
| $352K | ﹤0.01% |
12,412
+5,079
| +69% | +$144K |
|
1761
Kforce
KFRC
$583M
| $351K | ﹤0.01% |
5,884
+1,200
| +26% | +$71.6K |
|
1762
Kosmos Energy
KOS
$827M
| $349K | ﹤0.01% |
42,678
+22,231
| +109% | +$182K |
|
1763
Vermilion Energy
VET
$1.14B
| $349K | ﹤0.01% |
23,864
+12,961
| +119% | +$190K |
|
1764
Adaptive Biotechnologies
ADPT
$2.05B
| $348K | ﹤0.01% |
64,118
+8,313
| +15% | +$45.1K |
|
1765
Conduent
CNDT
$458M
| $348K | ﹤0.01% |
99,874
+37,208
| +59% | +$130K |
|
1766
OneSpan
OSPN
$591M
| $347K | ﹤0.01% |
32,349
| – | – |
|
1767
Century Aluminum
CENX
$2.29B
| $338K | ﹤0.01% |
47,190
| – | – |
|
1768
Mercer International
MERC
$209M
| $338K | ﹤0.01% |
39,364
-13,891
| -26% | -$119K |
|
1769
Community Health Systems
CYH
$420M
| $335K | ﹤0.01% |
115,156
| – | – |
|
1770
Marcus Corp
MCS
$503M
| $335K | ﹤0.01% |
21,617
| – | – |
|
1771
Chewy
CHWY
$14.9B
| $333K | ﹤0.01% |
18,258
| – | – |
|
1772
Malibu Boats
MBUU
$652M
| $329K | ﹤0.01% |
6,701
+1,161
| +21% | +$57K |
|
|
SILK
1773
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $329K | ﹤0.01% |
21,936
+7,375
| +51% | +$111K |
|
1774
Levi Strauss
LEVI
$8.74B
| $327K | ﹤0.01% |
24,067
+4,654
| +24% | +$63.2K |
|
|
MORF
1775
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $327K | ﹤0.01% |
14,275
-738
| -5% | -$16.9K |
|