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
BCRX icon
1976
BioCryst Pharmaceuticals
BCRX
$1.68B
$145K ﹤0.01%
10,030
BE icon
1977
Bloom Energy
BE
$14.7B
$145K ﹤0.01%
7,689
CARG icon
1978
CarGurus
CARG
$3.51B
$145K ﹤0.01%
4,601
EVH icon
1979
Evolent Health
EVH
$1.07B
$145K ﹤0.01%
4,645
HLIO icon
1980
Helios Technologies
HLIO
$1.82B
$145K ﹤0.01%
1,754
EDIT icon
1981
Editas Medicine
EDIT
$230M
$144K ﹤0.01%
3,474
MSGS icon
1982
Madison Square Garden
MSGS
$4.93B
$144K ﹤0.01%
768
-323
-30% -$60.6K
TWNK
1983
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$141K ﹤0.01%
8,090
CDLX icon
1984
Cardlytics
CDLX
$49.8M
$138K ﹤0.01%
1,632
-270
-14% -$22.8K
KAI icon
1985
Kadant
KAI
$3.75B
$138K ﹤0.01%
673
BECN
1986
DELISTED
Beacon Roofing Supply, Inc.
BECN
$137K ﹤0.01%
2,846
-466
-14% -$22.4K
CYRX icon
1987
CryoPort
CYRX
$480M
$136K ﹤0.01%
2,026
FRME icon
1988
First Merchants
FRME
$2.32B
$136K ﹤0.01%
3,218
MIC
1989
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$136K ﹤0.01%
3,341
-12,963
-80% -$528K
VRNT icon
1990
Verint Systems
VRNT
$1.23B
$136K ﹤0.01%
3,018
-834
-22% -$37.6K
PRMW
1991
DELISTED
Primo Water Corporation
PRMW
$136K ﹤0.01%
8,860
-933
-10% -$14.3K
IVC
1992
DELISTED
Invacare Corporation
IVC
$135K ﹤0.01%
28,162
SAGE
1993
DELISTED
Sage Therapeutics
SAGE
$134K ﹤0.01%
2,997
MWA icon
1994
Mueller Water Products
MWA
$3.86B
$134K ﹤0.01%
8,777
SFIX icon
1995
Stitch Fix
SFIX
$745M
$130K ﹤0.01%
3,240
GOLF icon
1996
Acushnet Holdings
GOLF
$4.37B
$129K ﹤0.01%
2,732
+178
+7% +$8.41K
MGY icon
1997
Magnolia Oil & Gas
MGY
$4.5B
$129K ﹤0.01%
7,235
SAVA icon
1998
Cassava Sciences
SAVA
$101M
$129K ﹤0.01%
2,064
KRTX
1999
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$129K ﹤0.01%
1,047
NSTG
2000
DELISTED
NanoString Technologies, Inc.
NSTG
$128K ﹤0.01%
2,644