Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+11.35%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$48.4B
AUM Growth
+$5.4B
Cap. Flow
+$1.76B
Cap. Flow %
3.64%
Top 10 Hldgs %
22.36%
Holding
2,595
New
57
Increased
1,196
Reduced
696
Closed
95

Sector Composition

1 Technology 27.33%
2 Healthcare 13.04%
3 Financials 12.48%
4 Consumer Discretionary 11.95%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDGR icon
2026
Schrodinger
SDGR
$1.34B
$93K ﹤0.01%
2,666
BKCC
2027
DELISTED
BlackRock Capital Investment Corporation
BKCC
$93K ﹤0.01%
23,350
-758
-3% -$3.02K
AGIO icon
2028
Agios Pharmaceuticals
AGIO
$2.07B
$92K ﹤0.01%
2,809
-456
-14% -$14.9K
AGM icon
2029
Federal Agricultural Mortgage
AGM
$2.15B
$92K ﹤0.01%
741
-34
-4% -$4.22K
BAND icon
2030
Bandwidth Inc
BAND
$458M
$92K ﹤0.01%
1,287
JELD icon
2031
JELD-WEN Holding
JELD
$537M
$92K ﹤0.01%
3,510
SPHR icon
2032
Sphere Entertainment
SPHR
$1.97B
$92K ﹤0.01%
1,318
PAGP icon
2033
Plains GP Holdings
PAGP
$3.67B
$91K ﹤0.01%
9,022
SYBT icon
2034
Stock Yards Bancorp
SYBT
$2.28B
$91K ﹤0.01%
1,434
SAVA icon
2035
Cassava Sciences
SAVA
$101M
$90K ﹤0.01%
2,064
OCFC icon
2036
OceanFirst Financial
OCFC
$1.03B
$88K ﹤0.01%
3,998
-381
-9% -$8.39K
LGF.B
2037
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$88K ﹤0.01%
5,744
-1,426
-20% -$21.8K
HEES
2038
DELISTED
H&E Equipment Services
HEES
$87K ﹤0.01%
1,966
-565
-22% -$25K
HTLF
2039
DELISTED
Heartland Financial USA, Inc.
HTLF
$87K ﹤0.01%
1,716
BRSL
2040
Brightstar Lottery PLC
BRSL
$3.13B
$86K ﹤0.01%
2,983
TRS icon
2041
TriMas Corp
TRS
$1.56B
$85K ﹤0.01%
2,299
TVTX icon
2042
Travere Therapeutics
TVTX
$2.43B
$85K ﹤0.01%
2,732
-813
-23% -$25.3K
BNTX icon
2043
BioNTech
BNTX
$24.3B
$84K ﹤0.01%
328
+44
+15% +$11.3K
MBUU icon
2044
Malibu Boats
MBUU
$618M
$84K ﹤0.01%
1,229
RAD
2045
DELISTED
Rite Aid Corporation
RAD
$84K ﹤0.01%
5,716
-1,185
-17% -$17.4K
FRHC icon
2046
Freedom Holding
FRHC
$10.1B
$83K ﹤0.01%
1,205
HEPS
2047
D-Market Electronic Services & Trading
HEPS
$916M
$83K ﹤0.01%
+43,411
New +$83K
NNI icon
2048
Nelnet
NNI
$4.44B
$83K ﹤0.01%
857
FRG
2049
DELISTED
Franchise Group, Inc.
FRG
$83K ﹤0.01%
1,601
-248
-13% -$12.9K
DVAX icon
2050
Dynavax Technologies
DVAX
$1.14B
$82K ﹤0.01%
5,858