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
HRZN icon
1651
Horizon Technology Finance
HRZN
$297M
$321K ﹤0.01%
53,430
+10,162
EWC icon
1652
iShares MSCI Canada ETF
EWC
$3.57B
$318K ﹤0.01%
6,301
-69
LEN.B icon
1653
Lennar Class B
LEN.B
$28.9B
$318K ﹤0.01%
2,625
+32
REVG icon
1654
REV Group
REVG
$2.75B
$317K ﹤0.01%
5,618
-1,062
TWI icon
1655
Titan International
TWI
$525M
$317K ﹤0.01%
41,417
BUSE icon
1656
First Busey Corp
BUSE
$2.12B
$316K ﹤0.01%
13,479
+242
REAL icon
1657
The RealReal
REAL
$1.63B
$312K ﹤0.01%
29,046
+15,244
AAOI icon
1658
Applied Optoelectronics
AAOI
$1.82B
$308K ﹤0.01%
11,884
+8,591
MEOH icon
1659
Methanex
MEOH
$2.95B
$302K ﹤0.01%
7,594
-1,329
MGPI icon
1660
MGP Ingredients
MGPI
$547M
$301K ﹤0.01%
12,328
VKTX icon
1661
Viking Therapeutics
VKTX
$4.36B
$300K ﹤0.01%
11,620
AKRO icon
1662
Akero Therapeutics
AKRO
$4.49B
$297K ﹤0.01%
6,242
STOK icon
1663
Stoke Therapeutics
STOK
$1.76B
$296K ﹤0.01%
11,978
+1,313
TPVG icon
1664
TriplePoint Venture Growth BDC
TPVG
$273M
$296K ﹤0.01%
51,515
+13,490
VET icon
1665
Vermilion Energy
VET
$1.39B
$293K ﹤0.01%
36,486
+13,248
NMRK icon
1666
Newmark Group
NMRK
$3.15B
$288K ﹤0.01%
15,310
TXG icon
1667
10x Genomics
TXG
$2.25B
$287K ﹤0.01%
25,365
+3,296
USNA icon
1668
Usana Health Sciences
USNA
$363M
$287K ﹤0.01%
10,382
+1,692
RVLV icon
1669
Revolve Group
RVLV
$1.85B
$286K ﹤0.01%
13,068
UTZ icon
1670
Utz Brands
UTZ
$838M
$284K ﹤0.01%
23,981
XRX icon
1671
Xerox
XRX
$344M
$278K ﹤0.01%
74,131
-90,435
XENE icon
1672
Xenon Pharmaceuticals
XENE
$3.48B
$274K ﹤0.01%
7,024
EVH icon
1673
Evolent Health
EVH
$440M
$267K ﹤0.01%
30,467
BOKF icon
1674
BOK Financial
BOKF
$7.34B
$266K ﹤0.01%
2,390
-562
GPRE icon
1675
Green Plains
GPRE
$680M
$265K ﹤0.01%
28,956
+477