Canada Life

Canada Life Portfolio holdings

AUM $69.9B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$96.2M
3
+$69M
4
KKR icon
KKR & Co
KKR
+$52.1M
5
AMZN icon
Amazon
AMZN
+$50.9M

Top Sells

1
+$50.3M
2
+$41.2M
3
+$32.3M
4
BABA icon
Alibaba
BABA
+$31.5M
5
T icon
AT&T
T
+$31.5M

Sector Composition

1 Technology 32.01%
2 Financials 13.78%
3 Consumer Discretionary 10.98%
4 Healthcare 9.9%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
926
TTM Technologies
TTMI
$7.59B
$3.63M 0.01%
89,000
+689
HASI icon
927
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.15B
$3.63M 0.01%
135,135
+1,524
LFUS icon
928
Littelfuse
LFUS
$6.53B
$3.62M 0.01%
15,988
-442
LBRDK icon
929
Liberty Broadband Class C
LBRDK
$6.88B
$3.62M 0.01%
36,726
+1,101
DRH icon
930
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$3.62M 0.01%
472,495
+3,093
SIG icon
931
Signet Jewelers
SIG
$3.57B
$3.6M 0.01%
45,258
-1,971
MKTX icon
932
MarketAxess Holdings
MKTX
$6.65B
$3.6M 0.01%
16,110
+5,089
IDA icon
933
Idacorp
IDA
$6.8B
$3.6M 0.01%
31,148
-1,039
ITGR icon
934
Integer Holdings
ITGR
$2.55B
$3.58M 0.01%
29,127
-90
AAL icon
935
American Airlines Group
AAL
$9.87B
$3.57M 0.01%
318,635
-18,038
ELME
936
Elme Communities
ELME
$1.53B
$3.57M 0.01%
224,779
+11,041
ABCB icon
937
Ameris Bancorp
ABCB
$5.33B
$3.57M 0.01%
55,183
-653
MUSA icon
938
Murphy USA
MUSA
$7.61B
$3.57M 0.01%
8,786
-755
IIPR icon
939
Innovative Industrial Properties
IIPR
$1.59B
$3.56M 0.01%
64,579
+1,561
SFBS icon
940
ServisFirst Bancshares
SFBS
$4.07B
$3.56M 0.01%
45,925
-72
VFC icon
941
VF Corp
VFC
$7.68B
$3.56M 0.01%
302,980
+2,396
NMIH icon
942
NMI Holdings
NMIH
$3.04B
$3.53M 0.01%
83,518
+2,362
MGY icon
943
Magnolia Oil & Gas
MGY
$4.17B
$3.51M 0.01%
156,358
-5,329
BVN icon
944
Compañía de Minas Buenaventura
BVN
$7.15B
$3.51M 0.01%
213,808
+12,800
ICUI icon
945
ICU Medical
ICUI
$3.66B
$3.5M 0.01%
26,503
+12
FHB icon
946
First Hawaiian
FHB
$3.22B
$3.48M 0.01%
139,437
+2,704
RLI icon
947
RLI Corp
RLI
$5.91B
$3.48M 0.01%
48,144
-1,149
CMC icon
948
Commercial Metals
CMC
$7.84B
$3.47M 0.01%
70,874
-3,860
PTEN icon
949
Patterson-UTI
PTEN
$2.36B
$3.44M 0.01%
579,401
+70,904
FIVN icon
950
FIVE9
FIVN
$1.65B
$3.43M 0.01%
129,624
-4,615
36 37
38
39 40