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
WINA icon
2276
Winmark
WINA
$1.7B
$43K ﹤0.01%
199
MBWM icon
2277
Mercantile Bank Corp
MBWM
$777M
$42K ﹤0.01%
1,285
GTS
2278
DELISTED
Triple-S Management Corporation
GTS
$41K ﹤0.01%
1,140
CCO icon
2279
Clear Channel Outdoor Holdings
CCO
$666M
$41K ﹤0.01%
14,885
MX icon
2280
Magnachip Semiconductor
MX
$108M
$41K ﹤0.01%
2,306
OMER icon
2281
Omeros
OMER
$290M
$41K ﹤0.01%
2,962
RXT icon
2282
Rackspace Technology
RXT
$337M
$41K ﹤0.01%
2,840
STRL icon
2283
Sterling Infrastructure
STRL
$8.72B
$41K ﹤0.01%
1,778
YMAB icon
2284
Y-mAbs Therapeutics
YMAB
$390M
$41K ﹤0.01%
1,443
FBMS
2285
DELISTED
The First Bancshares, Inc.
FBMS
$41K ﹤0.01%
1,045
RUBY
2286
DELISTED
Rubius Therapeutics, Inc
RUBY
$41K ﹤0.01%
2,259
ATEC icon
2287
Alphatec Holdings
ATEC
$2.34B
$40K ﹤0.01%
3,231
GRC icon
2288
Gorman-Rupp
GRC
$1.11B
$40K ﹤0.01%
1,101
OCUL icon
2289
Ocular Therapeutix
OCUL
$2.22B
$40K ﹤0.01%
4,020
VVX icon
2290
V2X
VVX
$1.72B
$40K ﹤0.01%
797
NRC icon
2291
National Research Corp
NRC
$372M
$39K ﹤0.01%
909
SRI icon
2292
Stoneridge
SRI
$230M
$39K ﹤0.01%
1,885
ZGNX
2293
DELISTED
Zogenix, Inc.
ZGNX
$39K ﹤0.01%
2,558
ERII icon
2294
Energy Recovery
ERII
$765M
$39K ﹤0.01%
2,016
COWN
2295
DELISTED
Cowen Inc. Class A Common Stock
COWN
$39K ﹤0.01%
1,125
ACEL icon
2296
Accel Entertainment
ACEL
$936M
$38K ﹤0.01%
3,144
AMRX icon
2297
Amneal Pharmaceuticals
AMRX
$3.11B
$38K ﹤0.01%
7,150
VERX icon
2298
Vertex
VERX
$3.95B
$38K ﹤0.01%
1,984
ATRS
2299
DELISTED
Antares Pharma, Inc.
ATRS
$38K ﹤0.01%
10,457
BATRK icon
2300
Atlanta Braves Holdings Series B
BATRK
$2.64B
$38K ﹤0.01%
1,434