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 | |
|---|---|---|---|---|---|---|
1926
Globalstar
GSAT
$3.94B
| $123K | ﹤0.01% |
6,327
+4,014
| +174% | +$78K |
|
1927
JELD-WEN Holding
JELD
$537M
| $122K | ﹤0.01% |
9,166
+6,597
| +257% | +$87.8K |
|
1928
Vertex
VERX
$3.81B
| $121K | ﹤0.01% |
5,256
+3,272
| +165% | +$75.3K |
|
1929
ACM Research
ACMR
$1.8B
| $120K | ﹤0.01% |
6,629
+4,877
| +278% | +$88.3K |
|
1930
First Majestic Silver
AG
$4.61B
| $119K | ﹤0.01% |
23,258
+11,300
| +94% | +$57.8K |
|
1931
Montrose Environmental
MEG
$1.02B
| $119K | ﹤0.01% |
4,075
+1,397
| +52% | +$40.8K |
|
1932
Aurora
AUR
$10B
| $118K | ﹤0.01% |
50,588
+40,185
| +386% | +$93.7K |
|
|
ILPT
1933
Industrial Logistics Properties Trust
ILPT
$415M
| $117K | ﹤0.01% |
40,815
| – | – |
|
|
RDUS
1934
DELISTED
Radius Recycling
RDUS
| $117K | ﹤0.01% |
4,228
+2,007
| +90% | +$55.5K |
|
1935
Novavax
NVAX
$1.29B
| $116K | ﹤0.01% |
16,028
+7,944
| +98% | +$57.5K |
|
1936
TriMas Corp
TRS
$1.56B
| $115K | ﹤0.01% |
4,655
+3,413
| +275% | +$84.3K |
|
|
SRG
1937
Seritage Growth Properties
SRG
$251M
| $114K | ﹤0.01% |
14,809
| – | – |
|
1938
Ardelyx
ARDX
$1.6B
| $113K | ﹤0.01% |
27,680
+18,512
| +202% | +$75.6K |
|
1939
Sphere Entertainment
SPHR
$1.97B
| $113K | ﹤0.01% |
3,034
+1,717
| +130% | +$63.9K |
|
1940
Arcturus Therapeutics
ARCT
$489M
| $112K | ﹤0.01% |
4,405
+1,825
| +71% | +$46.4K |
|
1941
Seaboard Corp
SEB
$3.72B
| $112K | ﹤0.01% |
30
+18
| +150% | +$67.2K |
|
1942
Gorman-Rupp
GRC
$1.12B
| $111K | ﹤0.01% |
3,366
+2,265
| +206% | +$74.7K |
|
1943
Impinj
PI
$5.53B
| $111K | ﹤0.01% |
2,016
+1,200
| +147% | +$66.1K |
|
1944
Iovance Biotherapeutics
IOVA
$861M
| $110K | ﹤0.01% |
24,225
+8,304
| +52% | +$37.7K |
|
|
CIO
1945
City Office REIT
CIO
$280M
| $109K | ﹤0.01% |
25,703
| – | – |
|
1946
Diamond Hill
DHIL
$387M
| $109K | ﹤0.01% |
660
+355
| +116% | +$58.6K |
|
1947
U-Haul Holding Co
UHAL
$10.8B
| $109K | ﹤0.01% |
1,991
+29
| +1% | +$1.59K |
|
|
CUTR
1948
DELISTED
Cutera, Inc.
CUTR
| $109K | ﹤0.01% |
18,103
+8,025
| +80% | +$48.3K |
|
1949
LoveSac
LOVE
$302M
| $108K | ﹤0.01% |
5,417
| – | – |
|
1950
Argan
AGX
$3.12B
| $107K | ﹤0.01% |
2,348
+1,652
| +237% | +$75.3K |
|