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
WCC icon
1776
WESCO International
WCC
$10.7B
$394K ﹤0.01%
3,392
-507
-13% -$58.9K
HAYN
1777
DELISTED
Haynes International, Inc.
HAYN
$392K ﹤0.01%
10,459
RITM icon
1778
Rithm Capital
RITM
$6.65B
$388K ﹤0.01%
35,050
SRPT icon
1779
Sarepta Therapeutics
SRPT
$1.88B
$387K ﹤0.01%
4,168
-12,246
-75% -$1.14M
REX icon
1780
REX American Resources
REX
$1.02B
$384K ﹤0.01%
14,316
HUN icon
1781
Huntsman Corp
HUN
$1.94B
$380K ﹤0.01%
12,757
-924
-7% -$27.5K
EEFT icon
1782
Euronet Worldwide
EEFT
$3.62B
$373K ﹤0.01%
2,913
-171
-6% -$21.9K
HLI icon
1783
Houlihan Lokey
HLI
$14.6B
$373K ﹤0.01%
4,020
-20
-0.5% -$1.86K
RYAM icon
1784
Rayonier Advanced Materials
RYAM
$412M
$370K ﹤0.01%
48,942
AVD icon
1785
American Vanguard Corp
AVD
$159M
$370K ﹤0.01%
24,409
PAHC icon
1786
Phibro Animal Health
PAHC
$1.67B
$368K ﹤0.01%
16,927
MRTX
1787
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$362K ﹤0.01%
2,035
OCSL icon
1788
Oaktree Specialty Lending
OCSL
$1.22B
$360K ﹤0.01%
16,901
+3,939
+30% +$83.9K
WSR
1789
Whitestone REIT
WSR
$670M
$359K ﹤0.01%
36,407
+4,017
+12% +$39.6K
BF.A icon
1790
Brown-Forman Class A
BF.A
$13.3B
$358K ﹤0.01%
5,676
+5,347
+1,625% +$337K
CONN
1791
DELISTED
Conn's Inc.
CONN
$357K ﹤0.01%
15,533
NPK icon
1792
National Presto Industries
NPK
$809M
$354K ﹤0.01%
4,277
PSTG icon
1793
Pure Storage
PSTG
$27B
$354K ﹤0.01%
13,994
-1,138
-8% -$28.8K
SKM icon
1794
SK Telecom
SKM
$8.37B
$354K ﹤0.01%
7,098
VRN
1795
DELISTED
Veren
VRN
$354K ﹤0.01%
76,358
VRT icon
1796
Vertiv
VRT
$51.8B
$352K ﹤0.01%
14,513
SWAV
1797
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$352K ﹤0.01%
1,704
-115
-6% -$23.8K
AXTA icon
1798
Axalta
AXTA
$6.88B
$351K ﹤0.01%
11,933
-1,928
-14% -$56.7K
MGP
1799
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$349K ﹤0.01%
9,050
+748
+9% +$28.8K
UVE icon
1800
Universal Insurance Holdings
UVE
$726M
$347K ﹤0.01%
26,388
+2,974
+13% +$39.1K