Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$96.2M
3 +$69M
4
KKR icon
KKR & Co
KKR
+$52.1M
5
AMZN icon
Amazon
AMZN
+$50.9M

Top Sells

1 +$50.3M
2 +$41.2M
3 +$32.3M
4
BABA icon
Alibaba
BABA
+$31.5M
5
T icon
AT&T
T
+$31.5M

Sector Composition

1 Technology 32.01%
2 Financials 13.78%
3 Consumer Discretionary 10.98%
4 Healthcare 9.9%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMBC icon
1951
Ambac
AMBC
$391M
-34,226
ANNX icon
1952
Annexon
ANNX
$330M
-14,935
AZEK
1953
DELISTED
The AZEK Co
AZEK
-43,927
BIDU icon
1954
Baidu
BIDU
$41.8B
-242,056
CMRC
1955
Commerce.com Inc Series 1
CMRC
$377M
-6,314
CLW icon
1956
Clearwater Paper
CLW
$306M
-1,785
CMCO icon
1957
Columbus McKinnon
CMCO
$438M
-2,818
CNDT icon
1958
Conduent
CNDT
$381M
-71,468
CPRI icon
1959
Capri Holdings
CPRI
$2.38B
-93,339
DEA
1960
Easterly Government Properties
DEA
$979M
-86,150
DFS
1961
DELISTED
Discover Financial Services
DFS
-293,984
DINO icon
1962
HF Sinclair
DINO
$9.83B
-595,030
DMRC icon
1963
Digimarc
DMRC
$194M
-874
EVRI
1964
DELISTED
Everi Holdings
EVRI
-8,239
FLIC
1965
DELISTED
First of Long Island Corp
FLIC
-1,351
FLWS icon
1966
1-800-Flowers.com
FLWS
$275M
-1,783
FWRD icon
1967
Forward Air
FWRD
$652M
-19,592
GCBC icon
1968
Greene County Bancorp
GCBC
$386M
-872
GDOT icon
1969
Green Dot
GDOT
$694M
-4,153
B
1970
Barrick Mining
B
$59.2B
-1,276,259
GOVT icon
1971
iShares US Treasury Bond ETF
GOVT
$28.4B
-91,014
HEES
1972
DELISTED
H&E Equipment Services
HEES
-20,849
HONE icon
1973
HarborOne Bancorp
HONE
$610M
-2,414
IGOV icon
1974
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
-89,853
IMXI icon
1975
International Money Express
IMXI
$445M
-1,202