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 | |
|---|---|---|---|---|---|---|
|
GOOS
1951
Canada Goose Holdings
GOOS
$1.42B
| $107K | ﹤0.01% |
7,288
+3,556
| +95% | +$52.2K |
|
1952
Winmark
WINA
$1.73B
| $107K | ﹤0.01% |
287
+178
| +163% | +$66.4K |
|
|
EFXT
1953
Enerflex
EFXT
$1.26B
| $106K | ﹤0.01% |
18,374
+8,338
| +83% | +$48.1K |
|
|
OLP
1954
One Liberty Properties
OLP
$490M
| $106K | ﹤0.01% |
5,613
-1
| -0% | -$19 |
|
1955
TG Therapeutics
TGTX
$5.05B
| $104K | ﹤0.01% |
12,471
+6,900
| +124% | +$57.5K |
|
|
MAG
1956
DELISTED
MAG Silver
MAG
| $103K | ﹤0.01% |
9,950
+5,420
| +120% | +$56.1K |
|
1957
Rocket Pharmaceuticals
RCKT
$345M
| $102K | ﹤0.01% |
4,987
+3,368
| +208% | +$68.9K |
|
|
NWLI
1958
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $102K | ﹤0.01% |
234
+157
| +204% | +$68.4K |
|
1959
Seres Therapeutics
MCRB
$150M
| $101K | ﹤0.01% |
2,130
| – | – |
|
1960
Zentalis Pharmaceuticals
ZNTL
$110M
| $101K | ﹤0.01% |
5,018
+3,839
| +326% | +$77.3K |
|
1961
Ennis
EBF
$460M
| $100K | ﹤0.01% |
4,715
+3,113
| +194% | +$66K |
|
1962
Ryerson Holding
RYI
$705M
| $100K | ﹤0.01% |
3,428
+2,563
| +296% | +$74.8K |
|
1963
Univest Financial
UVSP
$899M
| $100K | ﹤0.01% |
5,790
+3,283
| +131% | +$56.7K |
|
1964
Celldex Therapeutics
CLDX
$1.67B
| $99K | ﹤0.01% |
3,615
+1,914
| +113% | +$52.4K |
|
|
SAGE
1965
DELISTED
Sage Therapeutics
SAGE
| $99K | ﹤0.01% |
4,789
+2,800
| +141% | +$57.9K |
|
1966
V2X
VVX
$1.73B
| $99K | ﹤0.01% |
+1,912
| New | +$99K |
|
1967
Columbus McKinnon
CMCO
$415M
| $98K | ﹤0.01% |
2,818
+1,545
| +121% | +$53.7K |
|
1968
Viking Therapeutics
VKTX
$2.83B
| $97K | ﹤0.01% |
8,759
+4,233
| +94% | +$46.9K |
|
|
DCBO
1969
Docebo
DCBO
$869M
| $96K | ﹤0.01% |
2,382
+1,692
| +245% | +$68.2K |
|
1970
RE/MAX Holdings
RMAX
$187M
| $95K | ﹤0.01% |
7,309
-15,279
| -68% | -$199K |
|
1971
Stitch Fix
SFIX
$756M
| $95K | ﹤0.01% |
27,580
| – | – |
|
1972
Community Trust Bancorp
CTBI
$1.04B
| $95K | ﹤0.01% |
2,771
+1,659
| +149% | +$56.9K |
|
1973
Farmers National Banc Corp
FMNB
$563M
| $95K | ﹤0.01% |
8,231
+4,726
| +135% | +$54.5K |
|
1974
Pliant Therapeutics
PLRX
$105M
| $95K | ﹤0.01% |
5,486
+3,615
| +193% | +$62.6K |
|
1975
Accel Entertainment
ACEL
$932M
| $92K | ﹤0.01% |
+8,393
| New | +$92K |
|