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
RBCAA icon
2326
Republic Bancorp
RBCAA
$1.49B
$35K ﹤0.01%
677
SNDX icon
2327
Syndax Pharmaceuticals
SNDX
$1.38B
$35K ﹤0.01%
1,820
TPB icon
2328
Turning Point Brands
TPB
$1.77B
$35K ﹤0.01%
728
GRBK icon
2329
Green Brick Partners
GRBK
$3.17B
$34K ﹤0.01%
1,662
MRSN icon
2330
Mersana Therapeutics
MRSN
$38.1M
$34K ﹤0.01%
146
STEL icon
2331
Stellar Bancorp
STEL
$1.62B
$34K ﹤0.01%
1,296
MNRL
2332
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$34K ﹤0.01%
1,755
CASS icon
2333
Cass Information Systems
CASS
$564M
$34K ﹤0.01%
818
CTRN icon
2334
Citi Trends
CTRN
$293M
$33K ﹤0.01%
450
CVI icon
2335
CVR Energy
CVI
$3.19B
$33K ﹤0.01%
1,989
ORLA
2336
Orla Mining
ORLA
$3.59B
$33K ﹤0.01%
10,078
VBIV
2337
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$33K ﹤0.01%
350
SWIR
2338
DELISTED
Sierra Wireless
SWIR
$33K ﹤0.01%
2,110
HCKT icon
2339
Hackett Group
HCKT
$566M
$33K ﹤0.01%
1,694
NWLI
2340
DELISTED
National Western Life Group, Inc. Class A
NWLI
$33K ﹤0.01%
158
TSC
2341
DELISTED
TriState Capital Holdings, Inc.
TSC
$33K ﹤0.01%
1,573
BFC icon
2342
Bank First Corp
BFC
$1.26B
$32K ﹤0.01%
442
GRPN icon
2343
Groupon
GRPN
$923M
$32K ﹤0.01%
1,395
-347
-20% -$7.96K
INSG icon
2344
Inseego
INSG
$196M
$32K ﹤0.01%
479
RIGL icon
2345
Rigel Pharmaceuticals
RIGL
$657M
$32K ﹤0.01%
887
PETQ
2346
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$32K ﹤0.01%
1,259
ALBO
2347
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$32K ﹤0.01%
1,031
BMRC icon
2348
Bank of Marin Bancorp
BMRC
$408M
$31K ﹤0.01%
818
BV icon
2349
BrightView Holdings
BV
$1.31B
$31K ﹤0.01%
2,071
CRNX icon
2350
Crinetics Pharmaceuticals
CRNX
$3.38B
$31K ﹤0.01%
1,457