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
SSSS icon
1676
SuRo Capital
SSSS
$237M
$264K ﹤0.01%
+29,784
CSIQ icon
1677
Canadian Solar
CSIQ
$1.6B
$254K ﹤0.01%
19,766
+11,672
FRPH icon
1678
FRP Holdings
FRPH
$444M
$242K ﹤0.01%
9,990
+36
CSTL icon
1679
Castle Biosciences
CSTL
$1.13B
$239K ﹤0.01%
10,713
IQ icon
1680
iQIYI
IQ
$2.01B
$238K ﹤0.01%
91,100
CDNA icon
1681
CareDx
CDNA
$953M
$234K ﹤0.01%
15,752
TOWN icon
1682
Towne Bank
TOWN
$2.69B
$234K ﹤0.01%
6,748
WB icon
1683
Weibo
WB
$2.55B
$233K ﹤0.01%
18,674
+2,378
MLCO icon
1684
Melco Resorts & Entertainment
MLCO
$3.43B
$228K ﹤0.01%
23,260
+3,060
ATKR icon
1685
Atkore
ATKR
$2.15B
$227K ﹤0.01%
3,737
MCS icon
1686
Marcus Corp
MCS
$463M
$217K ﹤0.01%
14,107
BTE icon
1687
Baytex Energy
BTE
$2.5B
$214K ﹤0.01%
87,987
BELFB
1688
Bel Fuse Inc Class B
BELFB
$2.1B
$207K ﹤0.01%
1,477
+717
MDXG icon
1689
MiMedx Group
MDXG
$1.03B
$207K ﹤0.01%
29,938
GERN icon
1690
Geron
GERN
$836M
$201K ﹤0.01%
154,992
+2,541
MRCC icon
1691
Monroe Capital Corp
MRCC
$145M
$201K ﹤0.01%
29,052
+8,691
USLM icon
1692
United States Lime & Minerals
USLM
$3.48B
$199K ﹤0.01%
1,540
DNLI icon
1693
Denali Therapeutics
DNLI
$2.93B
$195K ﹤0.01%
13,434
EFXT
1694
Enerflex
EFXT
$1.76B
$193K ﹤0.01%
17,921
CENT icon
1695
Central Garden & Pet Co
CENT
$2.09B
$192K ﹤0.01%
5,871
-2,071
NNI icon
1696
Nelnet
NNI
$4.69B
$189K ﹤0.01%
1,509
-5,500
SPHR icon
1697
Sphere Entertainment
SPHR
$2.98B
$189K ﹤0.01%
3,034
NIC icon
1698
Nicolet Bankshares
NIC
$1.92B
$186K ﹤0.01%
1,396
VERX icon
1699
Vertex
VERX
$3.14B
$186K ﹤0.01%
7,311
GTX icon
1700
Garrett Motion
GTX
$3.22B
$185K ﹤0.01%
13,976