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
ALX
1901
Alexander's
ALX
$1.22B
$200K ﹤0.01%
764
-7
-0.9% -$1.83K
PKE icon
1902
Park Aerospace
PKE
$377M
$200K ﹤0.01%
14,514
PFSI icon
1903
PennyMac Financial
PFSI
$6.22B
$199K ﹤0.01%
3,231
-342
-10% -$21.1K
AIMC
1904
DELISTED
Altra Industrial Motion Corp.
AIMC
$198K ﹤0.01%
3,551
-348
-9% -$19.4K
VRA icon
1905
Vera Bradley
VRA
$63.7M
$196K ﹤0.01%
20,641
+4,078
+25% +$38.7K
POWL icon
1906
Powell Industries
POWL
$3.34B
$194K ﹤0.01%
7,848
IHRT icon
1907
iHeartMedia
IHRT
$323M
$192K ﹤0.01%
7,637
LPRO icon
1908
Open Lending Corp
LPRO
$253M
$191K ﹤0.01%
5,251
ARNA
1909
DELISTED
Arena Pharmaceuticals Inc
ARNA
$190K ﹤0.01%
3,176
ALLK
1910
DELISTED
Allakos
ALLK
$187K ﹤0.01%
1,751
H icon
1911
Hyatt Hotels
H
$13.6B
$187K ﹤0.01%
2,413
-315
-12% -$24.4K
AZEK
1912
DELISTED
The AZEK Co
AZEK
$186K ﹤0.01%
5,071
-557
-10% -$20.4K
BBBY
1913
Bed Bath & Beyond, Inc.
BBBY
$592M
$185K ﹤0.01%
2,359
CSWC icon
1914
Capital Southwest
CSWC
$1.26B
$185K ﹤0.01%
7,281
+831
+13% +$21.1K
TPVG icon
1915
TriplePoint Venture Growth BDC
TPVG
$269M
$185K ﹤0.01%
11,628
+1,622
+16% +$25.8K
HRI icon
1916
Herc Holdings
HRI
$4.43B
$184K ﹤0.01%
1,119
VCYT icon
1917
Veracyte
VCYT
$2.42B
$183K ﹤0.01%
3,916
ADPT icon
1918
Adaptive Biotechnologies
ADPT
$1.89B
$183K ﹤0.01%
5,370
COMM icon
1919
CommScope
COMM
$3.59B
$183K ﹤0.01%
13,402
CDNA icon
1920
CareDx
CDNA
$710M
$181K ﹤0.01%
2,843
ORA icon
1921
Ormat Technologies
ORA
$5.51B
$181K ﹤0.01%
2,700
+48
+2% +$3.22K
DOOR
1922
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$181K ﹤0.01%
1,687
WBT
1923
DELISTED
Welbilt, Inc.
WBT
$181K ﹤0.01%
7,714
PFLT icon
1924
PennantPark Floating Rate Capital
PFLT
$1.01B
$180K ﹤0.01%
13,972
+1,388
+11% +$17.9K
ZEUS icon
1925
Olympic Steel
ZEUS
$365M
$178K ﹤0.01%
7,237