Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
-2.98%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.7B
AUM Growth
+$41.7B
Cap. Flow
+$1.71B
Cap. Flow %
4.1%
Top 10 Hldgs %
22.48%
Holding
2,272
New
15
Increased
1,339
Reduced
729
Closed
38

Top Buys

1
TSM icon
TSMC
TSM
$292M
2
CRH icon
CRH
CRH
$184M
3
RYAAY icon
Ryanair
RYAAY
$145M
4
PDD icon
Pinduoduo
PDD
$141M
5
NTES icon
NetEase
NTES
$50.2M

Sector Composition

1 Technology 27.14%
2 Healthcare 13.38%
3 Financials 12.23%
4 Consumer Discretionary 11.62%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AJRD
2251
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-68,218
Closed -$3.75M
ABST
2252
DELISTED
Absolute Software Corporation Common Stock
ABST
-47,562
Closed -$543K
VRAY
2253
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
41,072
LSI
2254
DELISTED
Life Storage, Inc.
LSI
-141,015
Closed -$18.8M
BLU
2255
DELISTED
BELLUS Health Inc.
BLU
-3,646
Closed -$54K
ARCH
2256
DELISTED
Arch Resources, Inc.
ARCH
-589
Closed -$67K
UBA
2257
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-33,439
Closed -$711K
LI icon
2258
Li Auto
LI
$24.7B
-54,739
Closed -$1.93M
LUMN icon
2259
Lumen
LUMN
$4.92B
-1,413,551
Closed -$3.19M
MGEE icon
2260
MGE Energy Inc
MGEE
$3.1B
-1,455
Closed -$116K
TG icon
2261
Tredegar Corp
TG
$263M
-2,198
Closed -$15K
TPB icon
2262
Turning Point Brands
TPB
$1.79B
-728
Closed -$18K
EGRX
2263
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-6,200
Closed -$121K
LSXMK
2264
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-70,373
Closed -$2.32M
SYNH
2265
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-74,927
Closed -$3.16M
RETA
2266
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-2,167
Closed -$222K
WWE
2267
DELISTED
World Wrestling Entertainment
WWE
-31,428
Closed -$3.42M
BKI
2268
DELISTED
Black Knight, Inc. Common Stock
BKI
-89,785
Closed -$5.4M
ARKO icon
2269
ARKO Corp
ARKO
$569M
-2,032
Closed -$16K
ARR
2270
Armour Residential REIT
ARR
$1.75B
-317,595
Closed -$1.7M
BATRA icon
2271
Atlanta Braves Holdings Series A
BATRA
$2.92B
-11,785
Closed -$486K
BATRK icon
2272
Atlanta Braves Holdings Series B
BATRK
$2.74B
-1,434
Closed -$57K