Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-7.94%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.5B
AUM Growth
-$3.46B
Cap. Flow
-$790M
Cap. Flow %
-3.1%
Top 10 Hldgs %
18.13%
Holding
2,708
New
46
Increased
685
Reduced
538
Closed
265

Top Buys

1
NOV icon
NOV
NOV
$76.2M
2
XOM icon
Exxon Mobil
XOM
$46.4M
3
MSFT icon
Microsoft
MSFT
$45.6M
4
BCE icon
BCE
BCE
$44.5M
5
AAPL icon
Apple
AAPL
$38.6M

Sector Composition

1 Financials 25.24%
2 Technology 11.17%
3 Healthcare 10.94%
4 Energy 9.96%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGRN
2576
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-9,159
Closed -$752K
PRTK
2577
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-1,970
Closed -$52K
MPVD
2578
DELISTED
Mountain Province Diamonds Inc.
MPVD
-37,485
Closed -$154K
BLPH
2579
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
-70
Closed -$8K
BPL
2580
DELISTED
Buckeye Partners, L.P.
BPL
-50,150
Closed -$3.7M
OAK
2581
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-29,727
Closed -$1.58M
DWX icon
2582
SPDR S&P International Dividend ETF
DWX
$489M
-300
Closed -$13K
ABUS icon
2583
Arbutus Biopharma
ABUS
$805M
-39,900
Closed -$473K
ADMA icon
2584
ADMA Biologics
ADMA
$4.03B
-1,040
Closed -$9K
AGQ icon
2585
ProShares Ultra Silver
AGQ
$894M
-300
Closed -$11K
AIVI icon
2586
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
-569
Closed -$25K
AMRN
2587
Amarin Corp
AMRN
$317M
-887
Closed -$44K
AMRC icon
2588
Ameresco
AMRC
$1.37B
-888
Closed -$7K
ANIP icon
2589
ANI Pharmaceuticals
ANIP
$2.07B
-83
Closed -$5K
APO icon
2590
Apollo Global Management
APO
$75.3B
-110
Closed -$2K
ARCC icon
2591
Ares Capital
ARCC
$15.8B
-167
Closed -$3K
ATHE
2592
Alterity Therapeutics
ATHE
-33
Closed -$2K
ATNM icon
2593
Actinium Pharmaceuticals
ATNM
$49.3M
-46
Closed -$4K
AU icon
2594
AngloGold Ashanti
AU
$30.2B
-164
Closed -$1K
AZN icon
2595
AstraZeneca
AZN
$253B
-34,872
Closed -$1.11M
BABA icon
2596
Alibaba
BABA
$323B
-46,804
Closed -$3.85M
BHP icon
2597
BHP
BHP
$138B
-7,847
Closed -$285K
BIDU icon
2598
Baidu
BIDU
$35.1B
-56,919
Closed -$11.3M
BMA icon
2599
Banco Macro
BMA
$3.77B
-675
Closed -$36K
BP icon
2600
BP
BP
$87.4B
-390
Closed -$13K