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 | |
|---|---|---|---|---|---|---|
1851
Akero Therapeutics
AKRO
$3.46B
| $205K | ﹤0.01% |
4,050
+2,564
| +173% | +$130K |
|
|
SII
1852
Sprott
SII
$1.78B
| $205K | ﹤0.01% |
6,706
| – | – |
|
1853
WesBanco
WSBC
$3.07B
| $205K | ﹤0.01% |
8,402
+2,579
| +44% | +$62.9K |
|
1854
MiMedx Group
MDXG
$1.02B
| $204K | ﹤0.01% |
28,026
+8,533
| +44% | +$62.1K |
|
1855
DMC Global
BOOM
$141M
| $203K | ﹤0.01% |
8,309
-3,761
| -31% | -$91.9K |
|
1856
FRP Holdings
FRPH
$477M
| $203K | ﹤0.01% |
7,540
+2,200
| +41% | +$59.2K |
|
1857
First Community Bankshares
FCBC
$684M
| $201K | ﹤0.01% |
6,807
+4,985
| +274% | +$147K |
|
1858
Krystal Biotech
KRYS
$3.98B
| $201K | ﹤0.01% |
1,731
+1,040
| +151% | +$121K |
|
1859
Denali Therapeutics
DNLI
$2.14B
| $200K | ﹤0.01% |
9,724
+5,400
| +125% | +$111K |
|
1860
Funko
FNKO
$184M
| $198K | ﹤0.01% |
25,939
+13,557
| +109% | +$103K |
|
1861
OR Royalties Inc.
OR
$6.69B
| $198K | ﹤0.01% |
16,813
+8,700
| +107% | +$102K |
|
1862
Entravision Communication
EVC
$215M
| $198K | ﹤0.01% |
54,282
+22,589
| +71% | +$82.4K |
|
1863
Immunovant
IMVT
$2.82B
| $197K | ﹤0.01% |
5,142
+2,782
| +118% | +$107K |
|
1864
TransAlta
TAC
$3.76B
| $197K | ﹤0.01% |
22,579
+11,900
| +111% | +$104K |
|
1865
Hecla Mining
HL
$7.35B
| $194K | ﹤0.01% |
49,675
+28,200
| +131% | +$110K |
|
1866
Hawaiian Electric Industries
HE
$2.08B
| $192K | ﹤0.01% |
15,615
-50,090
| -76% | -$616K |
|
1867
Garrett Motion
GTX
$2.66B
| $191K | ﹤0.01% |
24,259
+22,325
| +1,154% | +$176K |
|
|
ALX
1868
Alexander's
ALX
$1.22B
| $189K | ﹤0.01% |
1,047
+343
| +49% | +$61.9K |
|
1869
Castle Biosciences
CSTL
$665M
| $189K | ﹤0.01% |
11,233
| – | – |
|
1870
Hess Midstream
HESM
$5.18B
| $188K | ﹤0.01% |
6,453
+4,081
| +172% | +$119K |
|
1871
Uranium Energy
UEC
$5.6B
| $187K | ﹤0.01% |
36,264
+19,964
| +122% | +$103K |
|
|
EBIX
1872
DELISTED
Ebix Inc
EBIX
| $186K | ﹤0.01% |
18,776
-2,713
| -13% | -$26.9K |
|
1873
Revolution Medicines
RVMD
$7.56B
| $184K | ﹤0.01% |
6,656
+3,300
| +98% | +$91.2K |
|
1874
Veracyte
VCYT
$2.42B
| $183K | ﹤0.01% |
8,174
+3,200
| +64% | +$71.6K |
|
|
DOOR
1875
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $183K | ﹤0.01% |
1,962
+1,000
| +104% | +$93.3K |
|