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
NXE icon
2076
NexGen Energy
NXE
$4.56B
$90K ﹤0.01%
18,996
BALY icon
2077
Bally's
BALY
$487M
$89K ﹤0.01%
1,772
DK icon
2078
Delek US
DK
$1.79B
$89K ﹤0.01%
4,939
HEES
2079
DELISTED
H&E Equipment Services
HEES
$89K ﹤0.01%
2,531
VRM icon
2080
Vroom, Inc. Common Stock
VRM
$131M
$89K ﹤0.01%
50
AMRC icon
2081
Ameresco
AMRC
$1.48B
$88K ﹤0.01%
1,502
JELD icon
2082
JELD-WEN Holding
JELD
$537M
$88K ﹤0.01%
3,510
-830
-19% -$20.8K
OPK icon
2083
Opko Health
OPK
$1.12B
$88K ﹤0.01%
24,104
RCUS icon
2084
Arcus Biosciences
RCUS
$1.25B
$88K ﹤0.01%
2,510
LADR
2085
Ladder Capital
LADR
$1.5B
$87K ﹤0.01%
7,891
-25,979
-77% -$286K
PJT icon
2086
PJT Partners
PJT
$4.37B
$87K ﹤0.01%
1,094
TVTX icon
2087
Travere Therapeutics
TVTX
$2.43B
$87K ﹤0.01%
3,545
MBUU icon
2088
Malibu Boats
MBUU
$618M
$86K ﹤0.01%
1,229
SYBT icon
2089
Stock Yards Bancorp
SYBT
$2.28B
$85K ﹤0.01%
1,434
AGM icon
2090
Federal Agricultural Mortgage
AGM
$2.15B
$85K ﹤0.01%
775
BGC icon
2091
BGC Group
BGC
$4.76B
$85K ﹤0.01%
16,207
CDE icon
2092
Coeur Mining
CDE
$9.6B
$85K ﹤0.01%
13,670
INO icon
2093
Inovio Pharmaceuticals
INO
$140M
$85K ﹤0.01%
985
SCS icon
2094
Steelcase
SCS
$1.92B
$85K ﹤0.01%
6,668
CWH icon
2095
Camping World
CWH
$1.06B
$84K ﹤0.01%
2,151
GBT
2096
DELISTED
Global Blood Therapeutics, Inc.
GBT
$84K ﹤0.01%
3,271
SCM icon
2097
Stellus Capital Investment Corp
SCM
$408M
$83K ﹤0.01%
6,307
+376
+6% +$4.95K
SSSS icon
2098
SuRo Capital
SSSS
$210M
$83K ﹤0.01%
6,430
+1,314
+26% +$17K
HTLF
2099
DELISTED
Heartland Financial USA, Inc.
HTLF
$83K ﹤0.01%
1,716
CDXS icon
2100
Codexis
CDXS
$219M
$81K ﹤0.01%
3,446