Canada Life

Canada Life Portfolio holdings

AUM $57.5B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.5B
AUM Growth
-$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,941
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$78.8M
3
+$64.9M
4
WFC icon
Wells Fargo
WFC
+$45.6M
5
NEM icon
Newmont
NEM
+$37.4M

Top Sells

1
+$1.07B
2
+$956M
3
+$920M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532M
5
AMZN icon
Amazon
AMZN
+$365M

Sector Composition

1 Technology 31.59%
2 Financials 13.25%
3 Consumer Discretionary 10.74%
4 Healthcare 10.38%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
926
Valley National Bancorp
VLY
$6.52B
$3.4M 0.01%
291,794
-75,003
AOS icon
927
A.O. Smith
AOS
$8.86B
$3.39M 0.01%
50,698
+6,613
RNG icon
928
RingCentral
RNG
$3.16B
$3.37M 0.01%
116,786
-28,211
XHR
929
Xenia Hotels & Resorts
XHR
$1.32B
$3.37M 0.01%
238,299
+6,563
MWA icon
930
Mueller Water Products
MWA
$4.26B
$3.37M 0.01%
141,275
-37,705
DAR icon
931
Darling Ingredients
DAR
$8.75B
$3.34M 0.01%
92,866
-16,631
MSM icon
932
MSC Industrial Direct
MSM
$4.78B
$3.34M 0.01%
39,758
+4,874
BC icon
933
Brunswick
BC
$4.57B
$3.32M 0.01%
44,753
-711
UBSI icon
934
United Bankshares
UBSI
$5.52B
$3.32M 0.01%
86,507
-15,384
ENVA icon
935
Enova International
ENVA
$3.38B
$3.32M 0.01%
21,149
+149
MRCY icon
936
Mercury Systems
MRCY
$4.64B
$3.31M 0.01%
45,327
+1,286
IIPR icon
937
Innovative Industrial Properties
IIPR
$1.45B
$3.31M 0.01%
69,727
+1,778
FELE icon
938
Franklin Electric
FELE
$3.97B
$3.3M 0.01%
34,600
-18,459
OLED icon
939
Universal Display
OLED
$4.46B
$3.29M 0.01%
28,213
+907
NWN icon
940
Northwest Natural Holdings
NWN
$2.14B
$3.29M 0.01%
70,422
+50
SLAB icon
941
Silicon Laboratories
SLAB
$6.8B
$3.25M 0.01%
24,910
-8,507
SKYW icon
942
Skywest
SKYW
$3.55B
$3.24M 0.01%
32,276
+272
GBCI icon
943
Glacier Bancorp
GBCI
$5.64B
$3.23M 0.01%
73,384
-27,436
PEB icon
944
Pebblebrook Hotel Trust
PEB
$1.37B
$3.22M 0.01%
284,728
-21,451
RVTY icon
945
Revvity
RVTY
$9.61B
$3.21M 0.01%
33,166
-42,267
BIO icon
946
Bio-Rad Laboratories Class A
BIO
$7.14B
$3.2M 0.01%
10,579
-3,800
IVZ icon
947
Invesco
IVZ
$10.3B
$3.2M 0.01%
121,919
-43,592
FSV icon
948
FirstService
FSV
$6.17B
$3.18M 0.01%
20,522
-1,740
UFPI icon
949
UFP Industries
UFPI
$4.93B
$3.18M 0.01%
34,946
-2,539
POR icon
950
Portland General Electric
POR
$5.9B
$3.17M 0.01%
66,111
+2,576
36 37
38
39 40