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
GOOS
1776
Canada Goose Holdings
GOOS
$1.3B
$84K ﹤0.01%
6,142
THFF icon
1777
First Financial Corp
THFF
$716M
$84K ﹤0.01%
1,470
-2
NBN icon
1778
Northeast Bank
NBN
$789M
$83K ﹤0.01%
817
ORRF icon
1779
Orrstown Financial Services
ORRF
$720M
$82K ﹤0.01%
2,406
BZH icon
1780
Beazer Homes USA
BZH
$670M
$81K ﹤0.01%
3,271
FPI
1781
Farmland Partners
FPI
$429M
$80K ﹤0.01%
7,370
AKBA icon
1782
Akebia Therapeutics
AKBA
$409M
$79K ﹤0.01%
+29,089
OPK icon
1783
Opko Health
OPK
$1.03B
$79K ﹤0.01%
54,068
TRTX
1784
TPG RE Finance Trust
TRTX
$703M
$79K ﹤0.01%
9,245
-5,138
GLDD icon
1785
Great Lakes Dredge & Dock
GLDD
$874M
$78K ﹤0.01%
6,556
-4,163
KOS icon
1786
Kosmos Energy
KOS
$550M
$78K ﹤0.01%
46,757
GRPN icon
1787
Groupon
GRPN
$723M
$77K ﹤0.01%
3,292
RYI icon
1788
Ryerson Holding
RYI
$770M
$77K ﹤0.01%
3,428
HBT icon
1789
HBT Financial
HBT
$772M
$76K ﹤0.01%
3,073
-6
IOVA icon
1790
Iovance Biotherapeutics
IOVA
$873M
$76K ﹤0.01%
34,025
+3,621
AXGN icon
1791
Axogen
AXGN
$1.54B
$73K ﹤0.01%
4,210
EVER icon
1792
EverQuote
EVER
$1,000M
$72K ﹤0.01%
3,079
MBIN icon
1793
Merchants Bancorp
MBIN
$1.58B
$70K ﹤0.01%
2,191
GSBC icon
1794
Great Southern Bancorp
GSBC
$691M
$69K ﹤0.01%
1,134
MBUU icon
1795
Malibu Boats
MBUU
$549M
$65K ﹤0.01%
2,003
ORIC icon
1796
Oric Pharmaceuticals
ORIC
$1.07B
$65K ﹤0.01%
+5,593
WASH icon
1797
Washington Trust Bancorp
WASH
$554M
$65K ﹤0.01%
2,227
-2
EC icon
1798
Ecopetrol
EC
$20.3B
$63K ﹤0.01%
6,874
YORW icon
1799
York Water
YORW
$478M
$63K ﹤0.01%
2,073
-17,113
AMTB icon
1800
Amerant Bancorp
AMTB
$796M
$62K ﹤0.01%
3,228