Canada Life

Canada Life Portfolio holdings

AUM $69.9B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.9B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,954
New
Increased
Reduced
Closed

Top Buys

1 +$182M
2 +$168M
3 +$155M
4
META icon
Meta Platforms (Facebook)
META
+$155M
5
UNH icon
UnitedHealth
UNH
+$112M

Top Sells

1 +$184M
2 +$137M
3 +$119M
4
BKNG icon
Booking.com
BKNG
+$44.5M
5
HES
Hess
HES
+$27.7M

Sector Composition

1 Technology 32.68%
2 Financials 13.62%
3 Consumer Discretionary 11.18%
4 Communication Services 9.73%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRSU
1551
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$648K ﹤0.01%
17,850
-9,148
IIIN icon
1552
Insteel Industries
IIIN
$642M
$646K ﹤0.01%
17,033
-1,960
SSTK icon
1553
Shutterstock
SSTK
$682M
$643K ﹤0.01%
31,130
-6
HAFC icon
1554
Hanmi Financial
HAFC
$871M
$639K ﹤0.01%
25,897
-7
PAHC icon
1555
Phibro Animal Health
PAHC
$1.68B
$636K ﹤0.01%
16,254
TCPC icon
1556
BlackRock TCP Capital
TCPC
$521M
$631K ﹤0.01%
102,927
+16,563
XPEL icon
1557
XPEL
XPEL
$1.39B
$630K ﹤0.01%
19,258
+1,457
RRR icon
1558
Red Rock Resorts
RRR
$3.56B
$628K ﹤0.01%
10,022
+378
MEG icon
1559
Montrose Environmental
MEG
$940M
$627K ﹤0.01%
22,660
MYGN icon
1560
Myriad Genetics
MYGN
$671M
$625K ﹤0.01%
86,568
+1,346
IMAX icon
1561
IMAX
IMAX
$2.08B
$624K ﹤0.01%
19,301
RGR icon
1562
Sturm, Ruger & Co
RGR
$528M
$622K ﹤0.01%
14,522
AUR icon
1563
Aurora
AUR
$8.71B
$620K ﹤0.01%
112,103
-150,434
KYMR icon
1564
Kymera Therapeutics
KYMR
$6.32B
$614K ﹤0.01%
10,491
MMI icon
1565
Marcus & Millichap
MMI
$1.1B
$614K ﹤0.01%
20,737
CNXN icon
1566
PC Connection
CNXN
$1.55B
$605K ﹤0.01%
9,833
NPK icon
1567
National Presto Industries
NPK
$753M
$602K ﹤0.01%
5,513
VITL icon
1568
Vital Farms
VITL
$1.51B
$602K ﹤0.01%
14,367
CHCT
1569
Community Healthcare Trust
CHCT
$440M
$599K ﹤0.01%
39,832
+1,710
CASS icon
1570
Cass Information Systems
CASS
$566M
$596K ﹤0.01%
15,040
AUPH icon
1571
Aurinia Pharmaceuticals
AUPH
$2.07B
$590K ﹤0.01%
53,514
HZO icon
1572
MarineMax
HZO
$573M
$582K ﹤0.01%
22,400
DX
1573
Dynex Capital
DX
$2B
$581K ﹤0.01%
48,151
+122
UAA icon
1574
Under Armour
UAA
$1.86B
$579K ﹤0.01%
116,053
ROAD icon
1575
Construction Partners
ROAD
$6.11B
$577K ﹤0.01%
4,546