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 | |
|---|---|---|---|---|---|---|
2051
United States Lime & Minerals
USLM
$3.51B
| $62K | ﹤0.01% |
+1,540
| New | +$62K |
|
2052
Merchants Bancorp
MBIN
$1.51B
| $61K | ﹤0.01% |
+2,191
| New | +$61K |
|
|
SILV
2053
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $61K | ﹤0.01% |
13,790
+10,352
| +301% | +$45.8K |
|
2054
Criteo
CRTO
$1.21B
| $60K | ﹤0.01% |
2,086
+1,043
| +100% | +$30K |
|
2055
Amerant Bancorp
AMTB
$895M
| $56K | ﹤0.01% |
+3,228
| New | +$56K |
|
2056
Mersana Therapeutics
MRSN
$35.1M
| $56K | ﹤0.01% |
1,782
| – | – |
|
2057
Anika Therapeutics
ANIK
$129M
| $55K | ﹤0.01% |
2,962
-12,414
| -81% | -$231K |
|
2058
Avidity Biosciences
RNA
$6B
| $55K | ﹤0.01% |
8,652
+6,279
| +265% | +$39.9K |
|
2059
Great Southern Bancorp
GSBC
$723M
| $54K | ﹤0.01% |
+1,134
| New | +$54K |
|
2060
Washington Trust Bancorp
WASH
$576M
| $54K | ﹤0.01% |
2,063
-7
| -0.3% | -$183 |
|
|
TWKS
2061
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $54K | ﹤0.01% |
13,264
+9,048
| +215% | +$36.8K |
|
2062
Midland States Bancorp
MSBI
$393M
| $52K | ﹤0.01% |
2,543
-9
| -0.4% | -$184 |
|
2063
IES Holdings
IESC
$7.18B
| $50K | ﹤0.01% |
756
+428
| +130% | +$28.3K |
|
2064
Axogen
AXGN
$738M
| $49K | ﹤0.01% |
9,826
| – | – |
|
2065
Flushing Financial
FFIC
$460M
| $48K | ﹤0.01% |
3,651
-12
| -0.3% | -$158 |
|
2066
Independent Bank Corp
IBCP
$682M
| $45K | ﹤0.01% |
2,456
-8
| -0.3% | -$147 |
|
2067
Canadian Solar
CSIQ
$739M
| $44K | ﹤0.01% |
1,790
+2
| +0.1% | +$49 |
|
2068
Virgin Galactic
SPCE
$183M
| $44K | ﹤0.01% |
1,234
+861
| +231% | +$30.7K |
|
2069
Bar Harbor Bankshares
BHB
$536M
| $43K | ﹤0.01% |
1,823
-3,551
| -66% | -$83.8K |
|
|
AGEN
2070
Agenus
AGEN
$136M
| $42K | ﹤0.01% |
1,866
| – | – |
|
2071
Ecopetrol
EC
$18.8B
| $42K | ﹤0.01% |
37,884
+36,080
| +2,000% | +$40K |
|
2072
Alto Ingredients
ALTO
$88.2M
| $40K | ﹤0.01% |
9,101
+1,469
| +19% | +$6.46K |
|
2073
Allogene Therapeutics
ALLO
$253M
| $39K | ﹤0.01% |
12,171
| – | – |
|
2074
Universal Insurance Holdings
UVE
$704M
| $39K | ﹤0.01% |
2,752
-23,382
| -89% | -$331K |
|
|
QVCGA
2075
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $38K | ﹤0.01% |
1,263
| – | – |
|