Canada Life

Canada Life Portfolio holdings

AUM $69.9B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
PLRX icon
1976
Pliant Therapeutics
PLRX
$76.8M
-5,486
RDFN
1977
DELISTED
Redfin
RDFN
-9,921
RPAY icon
1978
Repay Holdings
RPAY
$287M
-9,134
RPRX icon
1979
Royalty Pharma
RPRX
$17.3B
-604,565
SD icon
1980
SandRidge Energy
SD
$570M
-3,420
TTI icon
1981
TETRA Technologies
TTI
$1.52B
-142,955
VREX icon
1982
Varex Imaging
VREX
$586M
-4,591
X
1983
DELISTED
US Steel
X
-150,385
PDCO
1984
DELISTED
Patterson Companies, Inc.
PDCO
-86,249
ATSG
1985
DELISTED
Air Transport Services Group
ATSG
-986
OSG
1986
Octave Specialty Group
OSG
$252M
-34,226
JWN
1987
DELISTED
Nordstrom
JWN
-91,759
ITCI
1988
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-23,168
SASR
1989
DELISTED
Sandy Spring Bancorp Inc
SASR
-7,035
FBMS
1990
DELISTED
The First Bancshares, Inc.
FBMS
-3,261
DFS
1991
DELISTED
Discover Financial Services
DFS
-293,984
GOVT icon
1992
iShares US Treasury Bond ETF
GOVT
$35.3B
-91,014
HEES
1993
DELISTED
H&E Equipment Services
HEES
-20,849
HONE
1994
DELISTED
HarborOne Bancorp
HONE
-2,414
IGOV icon
1995
iShares International Treasury Bond ETF
IGOV
$1.05B
-89,853
IMXI icon
1996
International Money Express
IMXI
$460M
-1,202
PACK icon
1997
Ranpak Holdings
PACK
$437M
-38,016
PHAT icon
1998
Phathom Pharmaceuticals
PHAT
$1.08B
-2,839
LGF.B
1999
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-2,523
LGF.A
2000
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-39,823