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
SWCH
2001
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$128K ﹤0.01%
5,006
LMND icon
2002
Lemonade
LMND
$3.63B
$127K ﹤0.01%
1,876
-310
-14% -$21K
PTCT icon
2003
PTC Therapeutics
PTCT
$4.63B
$126K ﹤0.01%
3,370
TOWN icon
2004
Towne Bank
TOWN
$2.84B
$125K ﹤0.01%
3,988
EGO icon
2005
Eldorado Gold
EGO
$5.45B
$123K ﹤0.01%
15,755
RIOT icon
2006
Riot Platforms
RIOT
$6.06B
$123K ﹤0.01%
4,768
RUSHA icon
2007
Rush Enterprises Class A
RUSHA
$4.42B
$123K ﹤0.01%
4,059
-719
-15% -$21.8K
VRRM icon
2008
Verra Mobility
VRRM
$3.87B
$123K ﹤0.01%
8,114
SRNE
2009
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$123K ﹤0.01%
15,964
GLAD icon
2010
Gladstone Capital
GLAD
$518M
$122K ﹤0.01%
5,366
+362
+7% +$8.23K
LC icon
2011
LendingClub
LC
$1.86B
$122K ﹤0.01%
4,288
SITM icon
2012
SiTime
SITM
$6.39B
$122K ﹤0.01%
598
AMRS
2013
DELISTED
Amyris Inc.
AMRS
$122K ﹤0.01%
8,847
FOCS
2014
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$121K ﹤0.01%
2,298
SBGI icon
2015
Sinclair Inc
SBGI
$933M
$120K ﹤0.01%
3,759
DDS icon
2016
Dillards
DDS
$8.88B
$119K ﹤0.01%
683
-291
-30% -$50.7K
MAXR
2017
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$119K ﹤0.01%
4,190
EVRI
2018
DELISTED
Everi Holdings
EVRI
$118K ﹤0.01%
4,846
WHD icon
2019
Cactus
WHD
$2.84B
$118K ﹤0.01%
3,101
BAND icon
2020
Bandwidth Inc
BAND
$458M
$117K ﹤0.01%
1,287
NMRK icon
2021
Newmark Group
NMRK
$3.33B
$117K ﹤0.01%
8,103
-1,756
-18% -$25.4K
AG icon
2022
First Majestic Silver
AG
$4.61B
$116K ﹤0.01%
10,224
-1,870
-15% -$21.2K
EC icon
2023
Ecopetrol
EC
$19.4B
$116K ﹤0.01%
8,058
-1,882
-19% -$27.1K
LOB icon
2024
Live Oak Bancshares
LOB
$1.68B
$116K ﹤0.01%
1,808
OTTR icon
2025
Otter Tail
OTTR
$3.48B
$116K ﹤0.01%
2,054