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
APG icon
1951
APi Group
APG
$14.6B
$160K ﹤0.01%
11,751
AAOI icon
1952
Applied Optoelectronics
AAOI
$1.73B
$159K ﹤0.01%
22,031
CALX icon
1953
Calix
CALX
$4.11B
$159K ﹤0.01%
3,192
ANAT
1954
DELISTED
American National Group, Inc. Common Stock
ANAT
$158K ﹤0.01%
833
-145
-15% -$27.5K
CNS icon
1955
Cohen & Steers
CNS
$3.63B
$158K ﹤0.01%
1,881
+145
+8% +$12.2K
MGEE icon
1956
MGE Energy Inc
MGEE
$3.05B
$156K ﹤0.01%
2,108
GHL
1957
DELISTED
Greenhill & Co., Inc.
GHL
$155K ﹤0.01%
10,535
BOKF icon
1958
BOK Financial
BOKF
$7.02B
$154K ﹤0.01%
1,707
DAKT icon
1959
Daktronics
DAKT
$1.03B
$154K ﹤0.01%
28,181
TPTX
1960
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$154K ﹤0.01%
2,309
ITCI
1961
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$153K ﹤0.01%
4,074
FRGI
1962
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$153K ﹤0.01%
13,829
AGIO icon
1963
Agios Pharmaceuticals
AGIO
$2.07B
$152K ﹤0.01%
3,265
-534
-14% -$24.9K
OLP
1964
One Liberty Properties
OLP
$492M
$152K ﹤0.01%
4,964
-27
-0.5% -$827
RETA
1965
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$152K ﹤0.01%
1,503
SASR
1966
DELISTED
Sandy Spring Bancorp Inc
SASR
$151K ﹤0.01%
3,287
FOUR icon
1967
Shift4
FOUR
$5.87B
$150K ﹤0.01%
1,914
NOVA
1968
DELISTED
Sunnova Energy
NOVA
$150K ﹤0.01%
4,531
BEAM icon
1969
Beam Therapeutics
BEAM
$2.01B
$149K ﹤0.01%
1,699
ERF
1970
DELISTED
Enerplus Corporation
ERF
$148K ﹤0.01%
18,310
TRQ
1971
DELISTED
Turquoise Hill Resources Ltd
TRQ
$148K ﹤0.01%
9,953
AGI icon
1972
Alamos Gold
AGI
$13.9B
$147K ﹤0.01%
20,320
-3,084
-13% -$22.3K
EXPI icon
1973
eXp World Holdings
EXPI
$1.76B
$147K ﹤0.01%
3,670
FF icon
1974
Future Fuel
FF
$171M
$147K ﹤0.01%
20,520
SDGR icon
1975
Schrodinger
SDGR
$1.34B
$147K ﹤0.01%
2,666