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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.8B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,875
New
Increased
Reduced
Closed

Top Buys

1 +$246M
2 +$93.4M
3 +$72.9M
4
NVDA icon
NVIDIA
NVDA
+$48.5M
5
POOL icon
Pool Corp
POOL
+$44.4M

Top Sells

1 +$103M
2 +$96.8M
3 +$73.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.8M

Sector Composition

1 Technology 30%
2 Financials 12.54%
3 Healthcare 10.67%
4 Consumer Discretionary 10.14%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAB icon
1826
Standard BioTools
LAB
$325M
$20K ﹤0.01%
21,480
OPBK icon
1827
OP Bancorp
OPBK
$214M
$20K ﹤0.01%
1,500
+58
TIPT icon
1828
Tiptree Inc
TIPT
$657M
$20K ﹤0.01%
1,182
EGY icon
1829
Vaalco Energy
EGY
$597M
$19K ﹤0.01%
3,005
+116
DCBO
1830
Docebo
DCBO
$438M
$17K ﹤0.01%
1,003
HCKT icon
1831
Hackett Group
HCKT
$262M
$17K ﹤0.01%
1,332
CNA icon
1832
CNA Financial
CNA
$12B
$12K ﹤0.01%
268
GGAL icon
1833
Galicia Financial Group
GGAL
$9.05B
$11K ﹤0.01%
242
+25
OLPX icon
1834
Olaplex Holdings
OLPX
$1.38B
$11K ﹤0.01%
5,604
XRX icon
1835
Xerox
XRX
$395M
$10K ﹤0.01%
8,143
BRSL
1836
Brightstar Lottery PLC
BRSL
$2.09B
$7K ﹤0.01%
542
TMQ
1837
Trilogy Metals
TMQ
$654M
$6K ﹤0.01%
1,713
-26,489
ARTNA icon
1838
Artesian Resources
ARTNA
$333M
$4K ﹤0.01%
128
+6
PSNL icon
1839
Personalis
PSNL
$1.1B
$4K ﹤0.01%
+701
RGCO icon
1840
RGC Resources
RGCO
$255M
$2K ﹤0.01%
77
+3
ACI icon
1841
Albertsons Companies
ACI
$6.65B
-650,018
AKBA icon
1842
Akebia Therapeutics
AKBA
$287M
-29,089
ALEX
1843
DELISTED
Alexander & Baldwin
ALEX
-190,458
AMWD
1844
DELISTED
American Woodmark
AMWD
-12,464
ASIX icon
1845
AdvanSix
ASIX
$535M
-3,002
CFLT
1846
DELISTED
Confluent
CFLT
-217,834
CMA
1847
DELISTED
Comerica
CMA
-81,737
DVAX
1848
DELISTED
Dynavax Technologies
DVAX
-91,750
EBS icon
1849
Emergent Biosolutions
EBS
$413M
-3,645
ELME
1850
Elme Communities
ELME
$179M
-215,402