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
BBDC icon
1876
Barings BDC
BBDC
$994M
$239K ﹤0.01%
21,518
+1,378
+7% +$15.3K
YSG
1877
Yatsen Holding
YSG
$959M
$238K ﹤0.01%
12,484
+3,928
+46% +$74.9K
HASI icon
1878
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$237K ﹤0.01%
4,393
-16,288
-79% -$879K
IONS icon
1879
Ionis Pharmaceuticals
IONS
$10.2B
$234K ﹤0.01%
6,922
-26,244
-79% -$887K
GOOD
1880
Gladstone Commercial Corp
GOOD
$598M
$232K ﹤0.01%
10,918
+778
+8% +$16.5K
RDN icon
1881
Radian Group
RDN
$4.73B
$230K ﹤0.01%
10,076
-991
-9% -$22.6K
CLR
1882
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$229K ﹤0.01%
4,940
MNDT
1883
DELISTED
Mandiant, Inc. Common Stock
MNDT
$229K ﹤0.01%
12,809
-39,778
-76% -$711K
IRL
1884
DELISTED
NEW IRELAND FUND INC
IRL
$227K ﹤0.01%
18,299
DNLI icon
1885
Denali Therapeutics
DNLI
$2.14B
$226K ﹤0.01%
4,462
TGTX icon
1886
TG Therapeutics
TGTX
$5.05B
$224K ﹤0.01%
6,682
MTRX icon
1887
Matrix Service
MTRX
$339M
$223K ﹤0.01%
21,109
TAC icon
1888
TransAlta
TAC
$3.76B
$221K ﹤0.01%
20,820
TFSL icon
1889
TFS Financial
TFSL
$3.76B
$220K ﹤0.01%
11,455
SONO icon
1890
Sonos
SONO
$1.77B
$219K ﹤0.01%
6,726
NVRO
1891
DELISTED
NEVRO CORP.
NVRO
$218K ﹤0.01%
1,864
CWEN icon
1892
Clearway Energy Class C
CWEN
$3.35B
$215K ﹤0.01%
7,048
+743
+12% +$22.7K
RRR icon
1893
Red Rock Resorts
RRR
$3.66B
$215K ﹤0.01%
4,180
-543
-11% -$27.9K
VIRT icon
1894
Virtu Financial
VIRT
$3.27B
$212K ﹤0.01%
8,578
-753
-8% -$18.6K
FTDR icon
1895
Frontdoor
FTDR
$4.62B
$205K ﹤0.01%
4,872
SUM
1896
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$205K ﹤0.01%
6,483
ZYXI icon
1897
Zynex
ZYXI
$44.2M
$204K ﹤0.01%
19,516
AUB icon
1898
Atlantic Union Bankshares
AUB
$5.02B
$203K ﹤0.01%
5,462
CLDR
1899
DELISTED
Cloudera, Inc.
CLDR
$202K ﹤0.01%
12,576
CWST icon
1900
Casella Waste Systems
CWST
$5.81B
$201K ﹤0.01%
2,624
-323
-11% -$24.7K