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
CHS
1751
DELISTED
Chicos FAS, Inc.
CHS
$457K ﹤0.01%
101,132
TBRG icon
1752
TruBridge
TBRG
$310M
$452K ﹤0.01%
12,650
+1,353
+12% +$48.3K
NXST icon
1753
Nexstar Media Group
NXST
$6.25B
$450K ﹤0.01%
2,935
-164
-5% -$25.1K
ETD icon
1754
Ethan Allen Interiors
ETD
$753M
$444K ﹤0.01%
18,582
ATNI icon
1755
ATN International
ATNI
$250M
$443K ﹤0.01%
9,382
DXPE icon
1756
DXP Enterprises
DXPE
$1.86B
$436K ﹤0.01%
14,635
HT
1757
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$428K ﹤0.01%
45,523
+2,097
+5% +$19.7K
DSPG
1758
DELISTED
DSP Group Inc
DSPG
$428K ﹤0.01%
19,421
CNXN icon
1759
PC Connection
CNXN
$1.65B
$427K ﹤0.01%
9,626
UFCS icon
1760
United Fire Group
UFCS
$818M
$424K ﹤0.01%
18,222
RGP icon
1761
Resources Connection
RGP
$170M
$423K ﹤0.01%
26,617
ARLO icon
1762
Arlo Technologies
ARLO
$1.81B
$420K ﹤0.01%
65,118
IVV icon
1763
iShares Core S&P 500 ETF
IVV
$675B
$418K ﹤0.01%
962
+196
+26% +$85.2K
MTUS icon
1764
Metallus
MTUS
$710M
$417K ﹤0.01%
31,691
APEI icon
1765
American Public Education
APEI
$638M
$416K ﹤0.01%
16,122
GPK icon
1766
Graphic Packaging
GPK
$6.24B
$415K ﹤0.01%
21,632
+187
+0.9% +$3.59K
MOV icon
1767
Movado Group
MOV
$441M
$415K ﹤0.01%
13,072
ZNGA
1768
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$414K ﹤0.01%
54,667
-2,666
-5% -$20.2K
PAG icon
1769
Penske Automotive Group
PAG
$12.2B
$413K ﹤0.01%
4,082
+100
+3% +$10.1K
ABST
1770
DELISTED
Absolute Software Corporation Common Stock
ABST
$413K ﹤0.01%
37,305
+34,330
+1,154% +$380K
MERC icon
1771
Mercer International
MERC
$209M
$411K ﹤0.01%
35,178
AR icon
1772
Antero Resources
AR
$10.1B
$409K ﹤0.01%
21,609
+654
+3% +$12.4K
CENT icon
1773
Central Garden & Pet
CENT
$2.3B
$407K ﹤0.01%
10,508
NMFC icon
1774
New Mountain Finance
NMFC
$1.12B
$404K ﹤0.01%
+30,132
New +$404K
NTNX icon
1775
Nutanix
NTNX
$21.7B
$399K ﹤0.01%
10,520
-661
-6% -$25.1K