Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+0.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43B
AUM Growth
-$828M
Cap. Flow
-$818M
Cap. Flow %
-1.9%
Top 10 Hldgs %
20.7%
Holding
2,580
New
18
Increased
1,165
Reduced
580
Closed
42

Top Buys

1
EA icon
Electronic Arts
EA
+$24.9M
2
SNOW icon
Snowflake
SNOW
+$23.4M
3
PATH icon
UiPath
PATH
+$22.4M
4
NFLX icon
Netflix
NFLX
+$20.7M
5
AZN icon
AstraZeneca
AZN
+$20.3M

Sector Composition

1 Technology 26.25%
2 Financials 13.38%
3 Healthcare 12.87%
4 Consumer Discretionary 11.74%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTUS
1626
DELISTED
Natus Medical Inc
NTUS
$743K ﹤0.01%
29,397
HTGC icon
1627
Hercules Capital
HTGC
$3.55B
$741K ﹤0.01%
44,332
+6,867
+18% +$115K
GES icon
1628
Guess, Inc.
GES
$872M
$739K ﹤0.01%
34,901
VIVO
1629
DELISTED
Meridian Bioscience Inc
VIVO
$739K ﹤0.01%
38,091
HNGR
1630
DELISTED
Hanger Inc.
HNGR
$734K ﹤0.01%
33,160
BANC icon
1631
Banc of California
BANC
$2.65B
$728K ﹤0.01%
39,113
GCO icon
1632
Genesco
GCO
$365M
$727K ﹤0.01%
12,514
+680
+6% +$39.5K
KREF
1633
KKR Real Estate Finance Trust
KREF
$638M
$725K ﹤0.01%
34,128
+9,938
+41% +$211K
GLPI icon
1634
Gaming and Leisure Properties
GLPI
$13.7B
$725K ﹤0.01%
15,559
-1,674
-10% -$78K
NP
1635
DELISTED
Neenah, Inc. Common Stock
NP
$723K ﹤0.01%
15,393
+835
+6% +$39.2K
NFBK icon
1636
Northfield Bancorp
NFBK
$501M
$718K ﹤0.01%
41,525
DNOW icon
1637
DNOW Inc
DNOW
$1.65B
$717K ﹤0.01%
92,954
-3,148
-3% -$24.3K
RC
1638
Ready Capital
RC
$698M
$715K ﹤0.01%
49,194
GMRE
1639
Global Medical REIT
GMRE
$511M
$714K ﹤0.01%
48,140
+11,151
+30% +$165K
OSUR icon
1640
OraSure Technologies
OSUR
$243M
$714K ﹤0.01%
62,702
YPF icon
1641
YPF
YPF
$11.1B
$712K ﹤0.01%
151,733
SPTN icon
1642
SpartanNash
SPTN
$898M
$707K ﹤0.01%
32,021
DLB icon
1643
Dolby
DLB
$6.91B
$706K ﹤0.01%
7,963
-213
-3% -$18.9K
WRLD icon
1644
World Acceptance Corp
WRLD
$923M
$700K ﹤0.01%
3,684
+204
+6% +$38.8K
NXGN
1645
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$700K ﹤0.01%
49,262
+2,753
+6% +$39.1K
AHH
1646
Armada Hoffler Properties
AHH
$596M
$698K ﹤0.01%
51,801
PPC icon
1647
Pilgrim's Pride
PPC
$10.5B
$698K ﹤0.01%
23,835
+4,981
+26% +$146K
GOOS
1648
Canada Goose Holdings
GOOS
$1.42B
$687K ﹤0.01%
19,132
+5,829
+44% +$209K
SRDX icon
1649
Surmodics
SRDX
$461M
$687K ﹤0.01%
12,260
+705
+6% +$39.5K
DBD
1650
DELISTED
Diebold Nixdorf Incorporated
DBD
$678K ﹤0.01%
66,543