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 | |
|---|---|---|---|---|---|---|
1876
Cerus
CERS
$226M
| $181K | ﹤0.01% |
112,487
+34,455
| +44% | +$55.4K |
|
1877
Barrett Business Services
BBSI
$1.18B
| $180K | ﹤0.01% |
8,000
+2,800
| +54% | +$63K |
|
1878
Schneider National
SNDR
$4.18B
| $180K | ﹤0.01% |
6,498
+2,155
| +50% | +$59.7K |
|
1879
Clean Energy Fuels
CLNE
$561M
| $178K | ﹤0.01% |
46,306
+5,077
| +12% | +$19.5K |
|
1880
Surgery Partners
SGRY
$2.75B
| $178K | ﹤0.01% |
6,094
+3,000
| +97% | +$87.6K |
|
1881
Madrigal Pharmaceuticals
MDGL
$9.59B
| $175K | ﹤0.01% |
1,203
+700
| +139% | +$102K |
|
1882
Mueller Water Products
MWA
$3.86B
| $174K | ﹤0.01% |
13,701
+8,000
| +140% | +$102K |
|
1883
PJT Partners
PJT
$4.37B
| $174K | ﹤0.01% |
2,194
+1,100
| +101% | +$87.2K |
|
1884
Brown-Forman Class A
BF.A
$13.2B
| $170K | ﹤0.01% |
2,929
+227
| +8% | +$13.2K |
|
|
CIM
1885
Chimera Investment
CIM
$1.17B
| $169K | ﹤0.01% |
10,382
+4,634
| +81% | +$75.4K |
|
1886
Marine Products Corp
MPX
$317M
| $165K | ﹤0.01% |
11,639
+9,416
| +424% | +$133K |
|
1887
Oxford Square Capital
OXSQ
$171M
| $163K | ﹤0.01% |
53,965
+11,123
| +26% | +$33.6K |
|
1888
Helios Technologies
HLIO
$1.82B
| $161K | ﹤0.01% |
2,899
+1,400
| +93% | +$77.8K |
|
1889
United Parks & Resorts
PRKS
$2.77B
| $160K | ﹤0.01% |
3,461
+2,141
| +162% | +$99K |
|
|
HCCI
1890
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $159K | ﹤0.01% |
3,509
+2,882
| +460% | +$131K |
|
1891
Tilray
TLRY
$1.2B
| $155K | ﹤0.01% |
64,689
+36,397
| +129% | +$87.2K |
|
1892
Towne Bank
TOWN
$2.84B
| $155K | ﹤0.01% |
6,748
+3,500
| +108% | +$80.4K |
|
1893
Beam Therapeutics
BEAM
$2.01B
| $154K | ﹤0.01% |
6,390
+3,000
| +88% | +$72.3K |
|
1894
Editas Medicine
EDIT
$230M
| $153K | ﹤0.01% |
19,627
+7,304
| +59% | +$56.9K |
|
1895
Xenon Pharmaceuticals
XENE
$2.86B
| $153K | ﹤0.01% |
4,493
+2,800
| +165% | +$95.3K |
|
|
EVRI
1896
DELISTED
Everi Holdings
EVRI
| $151K | ﹤0.01% |
11,422
+4,334
| +61% | +$57.3K |
|
|
SASR
1897
DELISTED
Sandy Spring Bancorp Inc
SASR
| $151K | ﹤0.01% |
7,029
-5,065
| -42% | -$109K |
|
|
LAC
1898
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $151K | ﹤0.01% |
8,857
+5,500
| +164% | +$93.8K |
|
1899
Denison Mines
DNN
$2.2B
| $150K | ﹤0.01% |
90,988
+51,134
| +128% | +$84.3K |
|
1900
Monroe Capital Corp
MRCC
$164M
| $149K | ﹤0.01% |
20,248
+256
| +1% | +$1.88K |
|