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
LEMB icon
1976
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$404M
-94,532
LPRO icon
1977
Open Lending Corp
LPRO
$239M
-9,517
LXU icon
1978
LSB Industries
LXU
$622M
-5,805
MATV icon
1979
Mativ Holdings
MATV
$610M
-12,768
MITK icon
1980
Mitek Systems
MITK
$415M
-34,036
NOVA
1981
DELISTED
Sunnova Energy
NOVA
-8,553
OR icon
1982
OR Royalties Inc
OR
$7.21B
-77,798
ORIC icon
1983
Oric Pharmaceuticals
ORIC
$1.28B
-8,324
PACK icon
1984
Ranpak Holdings
PACK
$469M
-38,016
PHAT icon
1985
Phathom Pharmaceuticals
PHAT
$954M
-2,839
PLRX icon
1986
Pliant Therapeutics
PLRX
$92.7M
-5,486
RDFN
1987
DELISTED
Redfin
RDFN
-9,921
RPAY icon
1988
Repay Holdings
RPAY
$398M
-9,134
RPRX icon
1989
Royalty Pharma
RPRX
$15.6B
-604,565
SD icon
1990
SandRidge Energy
SD
$427M
-3,420
TTI icon
1991
TETRA Technologies
TTI
$1.02B
-142,955
VREX icon
1992
Varex Imaging
VREX
$477M
-4,591
X
1993
DELISTED
US Steel
X
-150,385
LGF.B
1994
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-2,523
LGF.A
1995
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-39,823
BERY
1996
DELISTED
Berry Global Group, Inc.
BERY
-93,153
BECN
1997
DELISTED
Beacon Roofing Supply, Inc.
BECN
-24,127
EQC
1998
DELISTED
Equity Commonwealth
EQC
-76,265
PDCO
1999
DELISTED
Patterson Companies, Inc.
PDCO
-86,249
ATSG
2000
DELISTED
Air Transport Services Group
ATSG
-986