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
SENEA icon
1851
Seneca Foods Class A
SENEA
$761M
$265K ﹤0.01%
5,472
TWST icon
1852
Twist Bioscience
TWST
$1.56B
$265K ﹤0.01%
2,462
UFI icon
1853
UNIFI
UFI
$82.6M
$265K ﹤0.01%
11,979
RDFN
1854
DELISTED
Redfin
RDFN
$264K ﹤0.01%
5,231
SPB icon
1855
Spectrum Brands
SPB
$1.32B
$264K ﹤0.01%
2,741
+178
+7% +$17.1K
PACB icon
1856
Pacific Biosciences
PACB
$375M
$262K ﹤0.01%
10,187
-795
-7% -$20.4K
STN icon
1857
Stantec
STN
$12.7B
$262K ﹤0.01%
5,565
-919
-14% -$43.3K
CIM
1858
Chimera Investment
CIM
$1.17B
$260K ﹤0.01%
5,791
-515
-8% -$23.1K
ESI icon
1859
Element Solutions
ESI
$6.36B
$260K ﹤0.01%
11,938
-1,014
-8% -$22.1K
SC
1860
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$260K ﹤0.01%
6,200
-12,212
-66% -$512K
FATE icon
1861
Fate Therapeutics
FATE
$119M
$259K ﹤0.01%
4,339
HGV icon
1862
Hilton Grand Vacations
HGV
$4.1B
$259K ﹤0.01%
5,408
PRKS icon
1863
United Parks & Resorts
PRKS
$2.81B
$259K ﹤0.01%
4,635
TCPC icon
1864
BlackRock TCP Capital
TCPC
$610M
$258K ﹤0.01%
18,893
+143
+0.8% +$1.95K
CHNG
1865
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$258K ﹤0.01%
12,272
-1,693
-12% -$35.6K
TIXT icon
1866
TELUS International
TIXT
$1.25B
$248K ﹤0.01%
+7,060
New +$248K
TR icon
1867
Tootsie Roll Industries
TR
$2.92B
$247K ﹤0.01%
9,075
+1,451
+19% +$39.5K
CATO icon
1868
Cato Corp
CATO
$90.1M
$246K ﹤0.01%
14,753
MSTR icon
1869
Strategy Inc Common Stock Class A
MSTR
$92.3B
$246K ﹤0.01%
4,240
-62,430
-94% -$3.62M
GSBD icon
1870
Goldman Sachs BDC
GSBD
$1.29B
$245K ﹤0.01%
13,290
+100
+0.8% +$1.84K
VNE
1871
DELISTED
Veoneer, Inc.
VNE
$245K ﹤0.01%
7,153
-309,411
-98% -$10.6M
VET icon
1872
Vermilion Energy
VET
$1.16B
$244K ﹤0.01%
24,575
+4,522
+23% +$44.9K
CGBD icon
1873
Carlyle Secured Lending
CGBD
$995M
$243K ﹤0.01%
18,010
+141
+0.8% +$1.9K
AQUA
1874
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$243K ﹤0.01%
6,438
-610
-9% -$23K
OUT icon
1875
Outfront Media
OUT
$3.12B
$242K ﹤0.01%
9,727