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 | |
|---|---|---|---|---|---|---|
1776
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $326K | ﹤0.01% |
9,940
+5,650
| +132% | +$185K |
|
1777
CommScope
COMM
$3.59B
| $325K | ﹤0.01% |
97,106
+43,543
| +81% | +$146K |
|
1778
Gray Television
GTN
$579M
| $323K | ﹤0.01% |
46,647
+18,491
| +66% | +$128K |
|
1779
Arvinas
ARVN
$575M
| $322K | ﹤0.01% |
16,416
+2,784
| +20% | +$54.6K |
|
1780
McGrath RentCorp
MGRC
$3.02B
| $322K | ﹤0.01% |
3,213
+1,385
| +76% | +$139K |
|
1781
Northfield Bancorp
NFBK
$487M
| $320K | ﹤0.01% |
33,864
-4,367
| -11% | -$41.3K |
|
|
SUM
1782
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $320K | ﹤0.01% |
10,292
+5,500
| +115% | +$171K |
|
1783
Champion Homes, Inc.
SKY
$4.19B
| $315K | ﹤0.01% |
4,946
+2,800
| +130% | +$178K |
|
1784
Digimarc
DMRC
$203M
| $309K | ﹤0.01% |
+9,551
| New | +$309K |
|
1785
Clear Channel Outdoor Holdings
CCO
$631M
| $306K | ﹤0.01% |
193,429
| – | – |
|
1786
Red Rock Resorts
RRR
$3.66B
| $305K | ﹤0.01% |
7,434
+2,601
| +54% | +$107K |
|
1787
Parsons
PSN
$7.98B
| $304K | ﹤0.01% |
5,605
+3,266
| +140% | +$177K |
|
1788
BioNTech
BNTX
$24.3B
| $302K | ﹤0.01% |
2,768
+1,787
| +182% | +$195K |
|
1789
ATN International
ATNI
$235M
| $301K | ﹤0.01% |
9,530
| – | – |
|
1790
Mitek Systems
MITK
$454M
| $301K | ﹤0.01% |
28,157
| – | – |
|
1791
CareDx
CDNA
$710M
| $297K | ﹤0.01% |
42,479
+7,053
| +20% | +$49.3K |
|
1792
News Corp Class B
NWS
$17.8B
| $297K | ﹤0.01% |
14,253
| – | – |
|
1793
Stellus Capital Investment Corp
SCM
$408M
| $295K | ﹤0.01% |
21,687
+4,419
| +26% | +$60.1K |
|
1794
Baytex Energy
BTE
$1.83B
| $294K | ﹤0.01% |
66,241
+38,000
| +135% | +$169K |
|
1795
IMAX
IMAX
$1.67B
| $294K | ﹤0.01% |
15,239
+7,216
| +90% | +$139K |
|
1796
AMC Networks
AMCX
$328M
| $289K | ﹤0.01% |
24,560
| – | – |
|
|
ACRE
1797
Ares Commercial Real Estate
ACRE
$267M
| $288K | ﹤0.01% |
30,243
+27,515
| +1,009% | +$262K |
|
1798
Aurinia Pharmaceuticals
AUPH
$1.61B
| $288K | ﹤0.01% |
37,060
+30,527
| +467% | +$237K |
|
|
CMBT
1799
CMB.TECH NV
CMBT
$2.75B
| $284K | ﹤0.01% |
17,483
+7,807
| +81% | +$127K |
|
1800
TELUS International
TIXT
$1.25B
| $283K | ﹤0.01% |
37,103
+3,783
| +11% | +$28.9K |
|