Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+11.35%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48.4B
AUM Growth
+$5.4B
Cap. Flow
+$1.76B
Cap. Flow %
3.64%
Top 10 Hldgs %
22.36%
Holding
2,595
New
57
Increased
1,196
Reduced
696
Closed
95

Sector Composition

1 Technology 27.33%
2 Healthcare 13.04%
3 Financials 12.48%
4 Consumer Discretionary 11.95%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROCC
1726
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$455K ﹤0.01%
16,953
+4,198
+33% +$113K
PSTG icon
1727
Pure Storage
PSTG
$27B
$454K ﹤0.01%
13,994
CIXX
1728
DELISTED
CI Financial Corp.
CIXX
$454K ﹤0.01%
21,842
-2,191
-9% -$45.5K
BFAM icon
1729
Bright Horizons
BFAM
$6.49B
$449K ﹤0.01%
3,572
BF.A icon
1730
Brown-Forman Class A
BF.A
$13.3B
$446K ﹤0.01%
6,604
+928
+16% +$62.7K
WCC icon
1731
WESCO International
WCC
$10.7B
$445K ﹤0.01%
3,392
CENT icon
1732
Central Garden & Pet
CENT
$2.3B
$441K ﹤0.01%
10,508
TVRD
1733
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
$439K ﹤0.01%
1,002
PETS icon
1734
PetMed Express
PETS
$58.5M
$438K ﹤0.01%
17,358
-337
-2% -$8.5K
LL
1735
DELISTED
LL Flooring Holdings, Inc.
LL
$430K ﹤0.01%
25,201
WMS icon
1736
Advanced Drainage Systems
WMS
$11.4B
$427K ﹤0.01%
3,146
+70
+2% +$9.5K
ANIP icon
1737
ANI Pharmaceuticals
ANIP
$2.14B
$423K ﹤0.01%
9,228
+1,017
+12% +$46.6K
LADR
1738
Ladder Capital
LADR
$1.5B
$422K ﹤0.01%
35,206
+27,315
+346% +$327K
MERC icon
1739
Mercer International
MERC
$209M
$421K ﹤0.01%
35,178
UFCS icon
1740
United Fire Group
UFCS
$818M
$421K ﹤0.01%
18,222
CNXN icon
1741
PC Connection
CNXN
$1.65B
$414K ﹤0.01%
9,621
-5
-0.1% -$215
UVE icon
1742
Universal Insurance Holdings
UVE
$726M
$414K ﹤0.01%
24,370
-2,018
-8% -$34.3K
SRG
1743
Seritage Growth Properties
SRG
$247M
$413K ﹤0.01%
31,097
+58
+0.2% +$770
HAYN
1744
DELISTED
Haynes International, Inc.
HAYN
$412K ﹤0.01%
10,236
-223
-2% -$8.98K
NTLA icon
1745
Intellia Therapeutics
NTLA
$1.23B
$407K ﹤0.01%
3,453
+33
+1% +$3.89K
NTRA icon
1746
Natera
NTRA
$23.9B
$407K ﹤0.01%
4,369
+269
+7% +$25.1K
AVD icon
1747
American Vanguard Corp
AVD
$159M
$404K ﹤0.01%
24,706
+297
+1% +$4.86K
APAM icon
1748
Artisan Partners
APAM
$3.32B
$403K ﹤0.01%
8,467
+1,648
+24% +$78.4K
HVT icon
1749
Haverty Furniture Companies
HVT
$390M
$399K ﹤0.01%
13,065
-2,194
-14% -$67K
NMFC icon
1750
New Mountain Finance
NMFC
$1.12B
$399K ﹤0.01%
29,237
-895
-3% -$12.2K