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
CMO
1701
DELISTED
Capstead Mortgage Corp.
CMO
$573K ﹤0.01%
84,812
+5,814
+7% +$39.3K
CMTL icon
1702
Comtech Telecommunications
CMTL
$68.2M
$572K ﹤0.01%
22,168
MEG icon
1703
Montrose Environmental
MEG
$1.06B
$566K ﹤0.01%
9,118
-96,828
-91% -$6.01M
HWKN icon
1704
Hawkins
HWKN
$3.69B
$563K ﹤0.01%
16,004
CHUY
1705
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$562K ﹤0.01%
17,699
+1,314
+8% +$41.7K
EBIX
1706
DELISTED
Ebix Inc
EBIX
$561K ﹤0.01%
20,714
TVRD
1707
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
$560K ﹤0.01%
1,002
FIVN icon
1708
FIVE9
FIVN
$2.02B
$559K ﹤0.01%
3,478
-71,066
-95% -$11.4M
OSPN icon
1709
OneSpan
OSPN
$591M
$556K ﹤0.01%
29,406
RUTH
1710
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$556K ﹤0.01%
26,647
MAGN
1711
Magnera Corporation
MAGN
$414M
$551K ﹤0.01%
2,981
ANIK icon
1712
Anika Therapeutics
ANIK
$124M
$549K ﹤0.01%
12,787
EPP icon
1713
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$548K ﹤0.01%
11,150
+156
+1% +$7.67K
WT icon
1714
WisdomTree
WT
$2.08B
$545K ﹤0.01%
95,366
EGRX
1715
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$541K ﹤0.01%
9,641
ATKR icon
1716
Atkore
ATKR
$2.09B
$531K ﹤0.01%
6,068
+3,297
+119% +$289K
WLK icon
1717
Westlake Corp
WLK
$11.5B
$531K ﹤0.01%
5,798
-2,473
-30% -$226K
SLP icon
1718
Simulations Plus
SLP
$289M
$530K ﹤0.01%
13,313
CHGG icon
1719
Chegg
CHGG
$173M
$528K ﹤0.01%
7,709
-291
-4% -$19.9K
BRKR icon
1720
Bruker
BRKR
$4.87B
$526K ﹤0.01%
6,686
+66
+1% +$5.19K
IRWD icon
1721
Ironwood Pharmaceuticals
IRWD
$201M
$523K ﹤0.01%
39,773
+31,773
+397% +$418K
HVT icon
1722
Haverty Furniture Companies
HVT
$390M
$519K ﹤0.01%
15,259
+1,139
+8% +$38.7K
RMAX icon
1723
RE/MAX Holdings
RMAX
$199M
$516K ﹤0.01%
16,432
TNET icon
1724
TriNet
TNET
$3.48B
$514K ﹤0.01%
5,401
-2,942
-35% -$280K
TRHC
1725
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$514K ﹤0.01%
19,461