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
ERII icon
1576
Energy Recovery
ERII
$765M
$576K ﹤0.01%
37,561
+4,013
PLAY icon
1577
Dave & Buster's
PLAY
$728M
$574K ﹤0.01%
30,265
BWIN
1578
Baldwin Insurance Group
BWIN
$1.69B
$573K ﹤0.01%
20,554
+102
BJRI icon
1579
BJ's Restaurants
BJRI
$828M
$569K ﹤0.01%
18,759
PAR icon
1580
PAR Technology
PAR
$1.54B
$560K ﹤0.01%
13,951
TVTX icon
1581
Travere Therapeutics
TVTX
$3.13B
$560K ﹤0.01%
23,318
WSBC icon
1582
WesBanco
WSBC
$3.34B
$555K ﹤0.01%
17,332
-20
PNNT
1583
Pennant Park Investment Corp
PNNT
$391M
$554K ﹤0.01%
82,785
+15,100
TWST icon
1584
Twist Bioscience
TWST
$1.97B
$553K ﹤0.01%
20,485
+675
OXM icon
1585
Oxford Industries
OXM
$476M
$541K ﹤0.01%
13,315
-3
PLUG icon
1586
Plug Power
PLUG
$3.06B
$538K ﹤0.01%
237,944
HESM icon
1587
Hess Midstream
HESM
$4.46B
$536K ﹤0.01%
15,460
+2,310
MFIC icon
1588
MidCap Financial Investment
MFIC
$1.11B
$535K ﹤0.01%
44,756
-49,101
UFCS icon
1589
United Fire Group
UFCS
$929M
$534K ﹤0.01%
17,777
IRTC icon
1590
iRhythm Technologies
IRTC
$5.51B
$529K ﹤0.01%
3,128
+3
MRTN icon
1591
Marten Transport
MRTN
$968M
$526K ﹤0.01%
49,556
JBSS icon
1592
John B. Sanfilippo & Son
JBSS
$871M
$516K ﹤0.01%
8,150
+1
EGBN icon
1593
Eagle Bancorp
EGBN
$656M
$515K ﹤0.01%
25,536
SPR
1594
DELISTED
Spirit AeroSystems
SPR
$513K ﹤0.01%
13,239
CEVA icon
1595
CEVA Inc
CEVA
$619M
$510K ﹤0.01%
19,604
FSK icon
1596
FS KKR Capital
FSK
$4.38B
$503K ﹤0.01%
33,571
-244,627
NX icon
1597
Quanex
NX
$685M
$501K ﹤0.01%
36,159
-4,935
PEBO icon
1598
Peoples Bancorp
PEBO
$1.11B
$496K ﹤0.01%
16,591
-9
LZ icon
1599
LegalZoom.com
LZ
$1.76B
$494K ﹤0.01%
45,210
TDOC icon
1600
Teladoc Health
TDOC
$1.36B
$494K ﹤0.01%
60,231
+4,458