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
STWD icon
1726
Starwood Property Trust
STWD
$7.56B
$510K ﹤0.01%
20,739
-16,063
-44% -$395K
OVV icon
1727
Ovintiv
OVV
$10.9B
$503K ﹤0.01%
15,193
-1,520
-9% -$50.3K
SLCA
1728
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$503K ﹤0.01%
62,568
BFAM icon
1729
Bright Horizons
BFAM
$6.49B
$501K ﹤0.01%
3,572
-164
-4% -$23K
FOSL icon
1730
Fossil Group
FOSL
$167M
$498K ﹤0.01%
41,700
+2,452
+6% +$29.3K
CIXX
1731
DELISTED
CI Financial Corp.
CIXX
$490K ﹤0.01%
24,033
-137
-0.6% -$2.79K
QVCGA
1732
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$489K ﹤0.01%
953
-43
-4% -$22.1K
BERY
1733
DELISTED
Berry Global Group, Inc.
BERY
$487K ﹤0.01%
8,640
-399
-4% -$22.5K
NWS icon
1734
News Corp Class B
NWS
$18.2B
$487K ﹤0.01%
20,806
-2,930
-12% -$68.6K
SCVL icon
1735
Shoe Carnival
SCVL
$651M
$486K ﹤0.01%
14,902
XLRN
1736
DELISTED
Acceleron Pharma Inc.
XLRN
$485K ﹤0.01%
2,800
-381
-12% -$66K
HAFC icon
1737
Hanmi Financial
HAFC
$756M
$481K ﹤0.01%
23,812
PETS icon
1738
PetMed Express
PETS
$58.5M
$478K ﹤0.01%
17,695
SITE icon
1739
SiteOne Landscape Supply
SITE
$6.33B
$477K ﹤0.01%
2,377
-120
-5% -$24.1K
HLX icon
1740
Helix Energy Solutions
HLX
$932M
$475K ﹤0.01%
121,637
LL
1741
DELISTED
LL Flooring Holdings, Inc.
LL
$475K ﹤0.01%
25,201
TALO icon
1742
Talos Energy
TALO
$1.7B
$474K ﹤0.01%
34,209
+7,274
+27% +$101K
MORN icon
1743
Morningstar
MORN
$10.8B
$468K ﹤0.01%
1,798
-17
-0.9% -$4.43K
LQDT icon
1744
Liquidity Services
LQDT
$851M
$465K ﹤0.01%
21,385
NTLA icon
1745
Intellia Therapeutics
NTLA
$1.23B
$462K ﹤0.01%
3,420
SRG
1746
Seritage Growth Properties
SRG
$247M
$462K ﹤0.01%
31,039
+5,206
+20% +$77.5K
FORR icon
1747
Forrester Research
FORR
$191M
$461K ﹤0.01%
9,312
NTRA icon
1748
Natera
NTRA
$23.9B
$459K ﹤0.01%
4,100
-395
-9% -$44.2K
SPR icon
1749
Spirit AeroSystems
SPR
$4.61B
$458K ﹤0.01%
10,288
+793
+8% +$35.3K
SXC icon
1750
SunCoke Energy
SXC
$658M
$458K ﹤0.01%
72,341