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
EVBN
2226
DELISTED
Evans Bancorp Inc
EVBN
-283
Closed -$8K
TBNK
2227
DELISTED
Territorial Bancorp Inc.
TBNK
-459
Closed -$4K
CUTR
2228
DELISTED
Cutera, Inc.
CUTR
-18,103
Closed -$109K
HA
2229
DELISTED
Hawaiian Holdings, Inc.
HA
-44,188
Closed -$280K
SILK
2230
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-21,936
Closed -$329K
TWOU
2231
DELISTED
2U, Inc.
TWOU
-139
Closed -$10K
NSTG
2232
DELISTED
NanoString Technologies, Inc.
NSTG
-3,979
Closed -$7K
NVTA
2233
DELISTED
Invitae Corporation
NVTA
-28,534
Closed -$17K
RPT
2234
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-176,387
Closed -$1.86M
SGEN
2235
DELISTED
Seagen Inc. Common Stock
SGEN
-69,894
Closed -$14.8M
VRTV
2236
DELISTED
VERITIV CORPORATION
VRTV
-14,563
Closed -$2.46M
PACW
2237
DELISTED
PacWest Bancorp
PACW
-133,002
Closed -$1.05M
HT
2238
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-22,181
Closed -$219K
AVTA
2239
DELISTED
Avantax, Inc. Common Stock
AVTA
-31,766
Closed -$812K
NEWR
2240
DELISTED
New Relic, Inc.
NEWR
-79,957
Closed -$6.85M
ICPT
2241
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-1,892
Closed -$35K
TWNK
2242
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-115,351
Closed -$3.84M
CIR
2243
DELISTED
CIRCOR International, Inc
CIR
-17,122
Closed -$954K
HCCI
2244
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-3,509
Closed -$159K
NATI
2245
DELISTED
National Instruments Corp
NATI
-92,900
Closed -$5.54M
VRAY
2246
DELISTED
ViewRay, Inc.
VRAY
-41,072
Closed
ATVI
2247
DELISTED
Activision Blizzard Inc.
ATVI
-631,169
Closed -$59.1M
DISH
2248
DELISTED
DISH Network Corp.
DISH
-366,404
Closed -$2.15M
AMNB
2249
DELISTED
American National Bankshares Inc
AMNB
-686
Closed -$26K
EBIX
2250
DELISTED
Ebix Inc
EBIX
-18,776
Closed -$186K