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
PAR icon
2101
PAR Technology
PAR
$1.84B
$81K ﹤0.01%
1,301
WHF icon
2102
WhiteHorse Finance
WHF
$202M
$81K ﹤0.01%
5,307
+328
+7% +$5.01K
SGRY icon
2103
Surgery Partners
SGRY
$2.76B
$80K ﹤0.01%
1,886
DCPH
2104
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$80K ﹤0.01%
2,346
BRSL
2105
Brightstar Lottery PLC
BRSL
$3.13B
$79K ﹤0.01%
2,983
LRN icon
2106
Stride
LRN
$6.95B
$79K ﹤0.01%
2,170
QTRX icon
2107
Quanterix
QTRX
$202M
$79K ﹤0.01%
1,583
VCRA
2108
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$79K ﹤0.01%
1,712
-497
-22% -$22.9K
DRNA
2109
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$79K ﹤0.01%
3,882
BNTX icon
2110
BioNTech
BNTX
$24.2B
$78K ﹤0.01%
+284
New +$78K
CLNE icon
2111
Clean Energy Fuels
CLNE
$566M
$78K ﹤0.01%
9,548
CNDT icon
2112
Conduent
CNDT
$438M
$78K ﹤0.01%
11,868
-3,407
-22% -$22.4K
GCMG icon
2113
GCM Grosvenor
GCMG
$681M
$78K ﹤0.01%
6,695
+302
+5% +$3.52K
ZNTL icon
2114
Zentalis Pharmaceuticals
ZNTL
$107M
$78K ﹤0.01%
1,165
SUNS
2115
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$78K ﹤0.01%
5,041
+561
+13% +$8.68K
KDMN
2116
DELISTED
Kadmon Holdings, Inc.
KDMN
$78K ﹤0.01%
8,876
ADT icon
2117
ADT
ADT
$7.04B
$77K ﹤0.01%
9,440
XPEL icon
2118
XPEL
XPEL
$990M
$77K ﹤0.01%
1,004
FRHC icon
2119
Freedom Holding
FRHC
$10.1B
$76K ﹤0.01%
1,205
OCGN icon
2120
Ocugen
OCGN
$322M
$76K ﹤0.01%
10,588
SNDR icon
2121
Schneider National
SNDR
$4.17B
$76K ﹤0.01%
3,306
-921
-22% -$21.2K
TPIC
2122
DELISTED
TPI Composites
TPIC
$76K ﹤0.01%
2,242
PFC
2123
DELISTED
Premier Financial Corp. Common Stock
PFC
$76K ﹤0.01%
2,369
TRS icon
2124
TriMas Corp
TRS
$1.56B
$75K ﹤0.01%
2,299
ACCD
2125
DELISTED
Accolade, Inc. Common Stock
ACCD
$75K ﹤0.01%
1,767