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
ROCC
1801
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$343K ﹤0.01%
12,755
FRPT icon
1802
Freshpet
FRPT
$2.6B
$342K ﹤0.01%
2,386
MEOH icon
1803
Methanex
MEOH
$3.08B
$341K ﹤0.01%
7,378
+232
+3% +$10.7K
BWXT icon
1804
BWX Technologies
BWXT
$15.5B
$339K ﹤0.01%
6,255
+267
+4% +$14.5K
INSP icon
1805
Inspire Medical Systems
INSP
$2.45B
$339K ﹤0.01%
1,446
-108
-7% -$25.3K
EZPW icon
1806
Ezcorp Inc
EZPW
$1.03B
$338K ﹤0.01%
44,322
APAM icon
1807
Artisan Partners
APAM
$3.32B
$336K ﹤0.01%
6,819
MCS icon
1808
Marcus Corp
MCS
$503M
$336K ﹤0.01%
19,139
WMS icon
1809
Advanced Drainage Systems
WMS
$11.4B
$335K ﹤0.01%
3,076
-151
-5% -$16.4K
RARE icon
1810
Ultragenyx Pharmaceutical
RARE
$3.01B
$330K ﹤0.01%
3,641
RKT icon
1811
Rocket Companies
RKT
$44.4B
$326K ﹤0.01%
20,180
+11,873
+143% +$192K
MC icon
1812
Moelis & Co
MC
$5.61B
$324K ﹤0.01%
5,203
BPOP icon
1813
Popular Inc
BPOP
$8.44B
$322K ﹤0.01%
4,122
-860
-17% -$67.2K
BPMC
1814
DELISTED
Blueprint Medicines
BPMC
$316K ﹤0.01%
3,055
OIS icon
1815
Oil States International
OIS
$348M
$316K ﹤0.01%
49,173
MPAA icon
1816
Motorcar Parts of America
MPAA
$311M
$314K ﹤0.01%
15,954
UNP icon
1817
Union Pacific
UNP
$128B
$314K ﹤0.01%
1,593
-20,521
-93% -$4.04M
XIFR
1818
XPLR Infrastructure, LP
XIFR
$949M
$312K ﹤0.01%
4,111
-4,793
-54% -$364K
AWI icon
1819
Armstrong World Industries
AWI
$8.61B
$312K ﹤0.01%
3,241
-142
-4% -$13.7K
POR icon
1820
Portland General Electric
POR
$4.65B
$312K ﹤0.01%
6,594
+62
+0.9% +$2.93K
EWC icon
1821
iShares MSCI Canada ETF
EWC
$3.28B
$309K ﹤0.01%
8,468
-106
-1% -$3.87K
UMH
1822
UMH Properties
UMH
$1.3B
$308K ﹤0.01%
13,383
+2,268
+20% +$52.2K
BNED icon
1823
Barnes & Noble Education
BNED
$289M
$305K ﹤0.01%
304
+38
+14% +$38.1K
GOTU icon
1824
Gaotu Techedu
GOTU
$889M
$304K ﹤0.01%
98,799
RRGB icon
1825
Red Robin
RRGB
$122M
$304K ﹤0.01%
13,095