Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.66%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$33.2B
AUM Growth
+$5.65B
Cap. Flow
+$5.05B
Cap. Flow %
15.18%
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,589
Reduced
175
Closed
66

Top Buys

1
WCN icon
Waste Connections
WCN
+$87.3M
2
AAPL icon
Apple
AAPL
+$82.5M
3
MSFT icon
Microsoft
MSFT
+$70.4M
4
XOM icon
Exxon Mobil
XOM
+$66.6M
5
T icon
AT&T
T
+$65.2M

Sector Composition

1 Financials 21.39%
2 Technology 11.35%
3 Healthcare 10.63%
4 Energy 10.16%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COLM icon
1951
Columbia Sportswear
COLM
$3.01B
$151K ﹤0.01%
2,627
VTLE icon
1952
Vital Energy
VTLE
$647M
$151K ﹤0.01%
723
-375
-34% -$78.3K
RBC icon
1953
RBC Bearings
RBC
$11.9B
$150K ﹤0.01%
2,074
TGE
1954
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$150K ﹤0.01%
6,689
HAWK
1955
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$150K ﹤0.01%
4,489
PGND
1956
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$149K ﹤0.01%
3,800
KNL
1957
DELISTED
Knoll, Inc.
KNL
$149K ﹤0.01%
6,141
GDDY icon
1958
GoDaddy
GDDY
$20.1B
$148K ﹤0.01%
4,750
+2,161
+83% +$67.3K
PEGA icon
1959
Pegasystems
PEGA
$9.66B
$148K ﹤0.01%
11,048
BLDR icon
1960
Builders FirstSource
BLDR
$15.5B
$147K ﹤0.01%
13,100
CWEN.A icon
1961
Clearway Energy Class A
CWEN.A
$3.18B
$147K ﹤0.01%
9,712
ESI icon
1962
Element Solutions
ESI
$6.24B
$147K ﹤0.01%
16,629
DENN icon
1963
Denny's
DENN
$253M
$146K ﹤0.01%
13,600
KOPN icon
1964
Kopin
KOPN
$344M
$146K ﹤0.01%
+65,638
New +$146K
MTZ icon
1965
MasTec
MTZ
$15B
$146K ﹤0.01%
6,564
RNST icon
1966
Renasant Corp
RNST
$3.67B
$146K ﹤0.01%
4,540
SPWR
1967
DELISTED
SunPower Corporation Common Stock
SPWR
$146K ﹤0.01%
14,476
+7,484
+107% +$75.5K
INVA icon
1968
Innoviva
INVA
$1.25B
$145K ﹤0.01%
13,790
QNST icon
1969
QuinStreet
QNST
$912M
$145K ﹤0.01%
+40,855
New +$145K
TFSL icon
1970
TFS Financial
TFSL
$3.76B
$145K ﹤0.01%
8,444
ITCI
1971
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$145K ﹤0.01%
3,745
CACC icon
1972
Credit Acceptance
CACC
$5.8B
$144K ﹤0.01%
782
CERS icon
1973
Cerus
CERS
$226M
$144K ﹤0.01%
23,200
CVT
1974
DELISTED
CVENT, INC.
CVT
$144K ﹤0.01%
4,053
+2,289
+130% +$81.3K
TRNO icon
1975
Terreno Realty
TRNO
$5.92B
$143K ﹤0.01%
5,561