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
APPN icon
1751
Appian
APPN
$3.02B
$110K ﹤0.01%
3,586
-291,125
GABC icon
1752
German American Bancorp
GABC
$1.49B
$110K ﹤0.01%
2,803
OBK icon
1753
Origin Bancorp
OBK
$1.16B
$107K ﹤0.01%
3,064
CLNE icon
1754
Clean Energy Fuels
CLNE
$502M
$106K ﹤0.01%
39,222
PHR icon
1755
Phreesia
PHR
$1.22B
$106K ﹤0.01%
4,521
DAKT icon
1756
Daktronics
DAKT
$850M
$105K ﹤0.01%
5,089
OPTU
1757
Optimum Communications Inc
OPTU
$864M
$103K ﹤0.01%
43,905
+9,598
HAL icon
1758
Halliburton
HAL
$23.9B
$101K ﹤0.01%
4,018
+176
NFBK icon
1759
Northfield Bancorp
NFBK
$468M
$101K ﹤0.01%
8,510
-8
NVAX icon
1760
Novavax
NVAX
$1.12B
$101K ﹤0.01%
11,763
TREE icon
1761
LendingTree
TREE
$759M
$98K ﹤0.01%
1,456
EE icon
1762
Excelerate Energy
EE
$918M
$97K ﹤0.01%
3,902
OSBC icon
1763
Old Second Bancorp
OSBC
$1.03B
$97K ﹤0.01%
5,637
XIFR
1764
XPLR Infrastructure LP
XIFR
$838M
$97K ﹤0.01%
9,422
IMVT icon
1765
Immunovant
IMVT
$4B
$96K ﹤0.01%
5,987
ODC icon
1766
Oil-Dri
ODC
$785M
$96K ﹤0.01%
+1,585
ACEL icon
1767
Accel Entertainment
ACEL
$871M
$95K ﹤0.01%
8,393
YEXT icon
1768
Yext
YEXT
$1.09B
$93K ﹤0.01%
10,805
GMAB icon
1769
Genmab
GMAB
$19.6B
$92K ﹤0.01%
3,153
+627
ODP icon
1770
ODP
ODP
$843M
$92K ﹤0.01%
3,318
-2,395
THR icon
1771
Thermon Group Holdings
THR
$1.28B
$92K ﹤0.01%
3,483
EBF icon
1772
Ennis
EBF
$456M
$91K ﹤0.01%
4,980
-5
PRO icon
1773
PROS Holdings
PRO
$1.12B
$91K ﹤0.01%
3,952
AZN icon
1774
AstraZeneca
AZN
$280B
$90K ﹤0.01%
1,218
+237
CNOB icon
1775
Center Bancorp
CNOB
$1.32B
$86K ﹤0.01%
3,451