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 | |
|---|---|---|---|---|---|---|
1901
ADT
ADT
$7.05B
| $147K | ﹤0.01% |
24,492
+13,256
| +118% | +$79.6K |
|
|
FARO
1902
DELISTED
Faro Technologies
FARO
| $147K | ﹤0.01% |
9,635
+3,992
| +71% | +$60.9K |
|
1903
iHeartMedia
IHRT
$323M
| $147K | ﹤0.01% |
46,680
+15,656
| +50% | +$49.3K |
|
1904
Hudbay
HBM
$5.33B
| $146K | ﹤0.01% |
29,910
+18,800
| +169% | +$91.8K |
|
1905
Peoples Bancorp
PEBO
$1.09B
| $145K | ﹤0.01% |
5,753
+2,291
| +66% | +$57.7K |
|
1906
Construction Partners
ROAD
$6.95B
| $142K | ﹤0.01% |
3,878
+2,123
| +121% | +$77.7K |
|
1907
Crinetics Pharmaceuticals
CRNX
$3.3B
| $141K | ﹤0.01% |
4,742
+3,285
| +225% | +$97.7K |
|
1908
Freedom Holding
FRHC
$10.1B
| $141K | ﹤0.01% |
1,672
+791
| +90% | +$66.7K |
|
1909
OceanFirst Financial
OCFC
$1.03B
| $141K | ﹤0.01% |
9,724
+3,585
| +58% | +$52K |
|
1910
Camping World
CWH
$1.06B
| $140K | ﹤0.01% |
6,857
+2,935
| +75% | +$59.9K |
|
|
LBAI
1911
DELISTED
Lakeland Bancorp Inc
LBAI
| $140K | ﹤0.01% |
11,089
+4,206
| +61% | +$53.1K |
|
1912
National Research Corp
NRC
$366M
| $137K | ﹤0.01% |
3,082
+1,434
| +87% | +$63.7K |
|
|
CGAU
1913
Centerra Gold
CGAU
$1.82B
| $136K | ﹤0.01% |
27,859
+10,486
| +60% | +$51.2K |
|
1914
IDEAYA Biosciences
IDYA
$2.17B
| $136K | ﹤0.01% |
5,030
+2,973
| +145% | +$80.4K |
|
|
ATRI
1915
DELISTED
Atrion Corp
ATRI
| $135K | ﹤0.01% |
332
+112
| +51% | +$45.5K |
|
1916
IAMGOLD
IAG
$6.27B
| $134K | ﹤0.01% |
63,102
+22,163
| +54% | +$47.1K |
|
1917
Geron
GERN
$823M
| $130K | ﹤0.01% |
61,424
+27,800
| +83% | +$58.8K |
|
1918
Stock Yards Bancorp
SYBT
$2.28B
| $129K | ﹤0.01% |
3,278
+1,757
| +116% | +$69.1K |
|
|
BWIN
1919
Baldwin Insurance Group
BWIN
$2.17B
| $129K | ﹤0.01% |
5,566
+2,806
| +102% | +$65K |
|
1920
Enanta Pharmaceuticals
ENTA
$178M
| $127K | ﹤0.01% |
11,404
-16,605
| -59% | -$185K |
|
|
HEES
1921
DELISTED
H&E Equipment Services
HEES
| $127K | ﹤0.01% |
2,947
+1,382
| +88% | +$59.6K |
|
1922
TruBridge
TBRG
$299M
| $126K | ﹤0.01% |
7,924
-11,953
| -60% | -$190K |
|
|
CBAY
1923
DELISTED
Cymabay Therapeutics
CBAY
| $126K | ﹤0.01% |
8,424
+5,478
| +186% | +$81.9K |
|
1924
Equinox Gold
EQX
$8.4B
| $125K | ﹤0.01% |
29,896
+21,010
| +236% | +$87.8K |
|
1925
PAR Technology
PAR
$1.85B
| $124K | ﹤0.01% |
3,210
+1,909
| +147% | +$73.7K |
|