Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+12.79%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$45.5B
AUM Growth
+$3.87B
Cap. Flow
-$3.3B
Cap. Flow %
-7.25%
Top 10 Hldgs %
22.97%
Holding
2,251
New
17
Increased
879
Reduced
1,035
Closed
90

Top Buys

1
ABBV icon
AbbVie
ABBV
$62.8M
2
AMZN icon
Amazon
AMZN
$56.4M
3
CRH icon
CRH
CRH
$33.3M
4
KVUE icon
Kenvue
KVUE
$31M
5
MA icon
Mastercard
MA
$29M

Sector Composition

1 Technology 28.07%
2 Financials 12.85%
3 Healthcare 12.76%
4 Consumer Discretionary 11.54%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCBP icon
2176
BCB Bancorp
BCBP
$150M
-1,120
Closed -$12K
BEPC icon
2177
Brookfield Renewable
BEPC
$5.96B
-128,487
Closed -$3.08M
BG icon
2178
Bunge Global
BG
$16.9B
-172,174
Closed -$18.6M
BGFV icon
2179
Big 5 Sporting Goods
BGFV
$32.8M
-1,551
Closed -$11K
BLNK icon
2180
Blink Charging
BLNK
$117M
-1,832,019
Closed -$5.59M
BLUE
2181
DELISTED
bluebird bio
BLUE
-193
Closed -$12K
BTAI icon
2182
BioXcel Therapeutics
BTAI
$55.2M
-46
Closed -$2K
CDNA icon
2183
CareDx
CDNA
$736M
-42,479
Closed -$297K
CIX icon
2184
Comp X International
CIX
$288M
-830
Closed -$15K
CLAR icon
2185
Clarus
CLAR
$141M
-1,661
Closed -$13K
CMTL icon
2186
Comtech Telecommunications
CMTL
$65.3M
-1,620
Closed -$14K
EBS icon
2187
Emergent Biosolutions
EBS
$404M
-26,351
Closed -$90K
ENTA icon
2188
Enanta Pharmaceuticals
ENTA
$189M
-11,404
Closed -$127K
EPM icon
2189
Evolution Petroleum
EPM
$174M
-2,379
Closed -$16K
FFWM icon
2190
First Foundation Inc
FFWM
$502M
-2,515
Closed -$15K
MCHB
2191
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
-1,184
Closed -$9K
IGMS
2192
DELISTED
IGM Biosciences
IGMS
-569
Closed -$5K
ILPT
2193
Industrial Logistics Properties Trust
ILPT
$407M
-40,815
Closed -$117K
LCNB icon
2194
LCNB Corp
LCNB
$228M
-563
Closed -$8K
LOCO icon
2195
El Pollo Loco
LOCO
$314M
-1,490
Closed -$13K
LOVE icon
2196
LoveSac
LOVE
$297M
-5,417
Closed -$108K
LPSN icon
2197
LivePerson
LPSN
$89.9M
-3,674
Closed -$14K
LU icon
2198
Lufax Holding
LU
$2.61B
-220,103
Closed -$933K
LXRX icon
2199
Lexicon Pharmaceuticals
LXRX
$396M
-4,635
Closed -$5K
MBI icon
2200
MBIA
MBI
$377M
-2,782
Closed -$20K