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
ERO icon
2126
Ero Copper
ERO
$1.68B
$74K ﹤0.01%
4,169
MAG
2127
DELISTED
MAG Silver
MAG
$74K ﹤0.01%
4,530
CNOB icon
2128
Center Bancorp
CNOB
$1.25B
$73K ﹤0.01%
2,409
OR icon
2129
OR Royalties Inc.
OR
$6.69B
$73K ﹤0.01%
6,417
-1,184
-16% -$13.5K
SMCI icon
2130
Super Micro Computer
SMCI
$26.1B
$73K ﹤0.01%
19,770
SWBI icon
2131
Smith & Wesson
SWBI
$416M
$73K ﹤0.01%
3,473
BWIN
2132
Baldwin Insurance Group
BWIN
$2.17B
$73K ﹤0.01%
2,187
AUPH icon
2133
Aurinia Pharmaceuticals
AUPH
$1.61B
$72K ﹤0.01%
5,480
NVEE
2134
DELISTED
NV5 Global
NVEE
$72K ﹤0.01%
2,912
EFSC icon
2135
Enterprise Financial Services Corp
EFSC
$2.27B
$71K ﹤0.01%
1,560
SGMO icon
2136
Sangamo Therapeutics
SGMO
$160M
$71K ﹤0.01%
7,817
WASH icon
2137
Washington Trust Bancorp
WASH
$570M
$71K ﹤0.01%
1,323
BMTC
2138
DELISTED
Bryn Mawr Bank Corp
BMTC
$71K ﹤0.01%
1,533
LBRT icon
2139
Liberty Energy
LBRT
$1.76B
$70K ﹤0.01%
5,710
MRCC icon
2140
Monroe Capital Corp
MRCC
$164M
$70K ﹤0.01%
6,761
-212
-3% -$2.2K
OXSQ icon
2141
Oxford Square Capital
OXSQ
$171M
$70K ﹤0.01%
17,248
+2,295
+15% +$9.31K
RVMD icon
2142
Revolution Medicines
RVMD
$7.56B
$70K ﹤0.01%
2,526
SEB icon
2143
Seaboard Corp
SEB
$3.72B
$70K ﹤0.01%
17
TCBK icon
2144
TriCo Bancshares
TCBK
$1.48B
$70K ﹤0.01%
1,608
UVSP icon
2145
Univest Financial
UVSP
$894M
$70K ﹤0.01%
2,529
BLUE
2146
DELISTED
bluebird bio
BLUE
$69K ﹤0.01%
277
CLBK icon
2147
Columbia Financial
CLBK
$1.6B
$69K ﹤0.01%
3,691
IAG icon
2148
IAMGOLD
IAG
$6.27B
$68K ﹤0.01%
30,014
NNI icon
2149
Nelnet
NNI
$4.44B
$68K ﹤0.01%
857
EB icon
2150
Eventbrite
EB
$261M
$67K ﹤0.01%
3,543