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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.8B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,875
New
Increased
Reduced
Closed

Top Buys

1 +$246M
2 +$93.4M
3 +$72.9M
4
NVDA icon
NVIDIA
NVDA
+$48.5M
5
POOL icon
Pool Corp
POOL
+$44.4M

Top Sells

1 +$103M
2 +$96.8M
3 +$73.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.8M

Sector Composition

1 Technology 30%
2 Financials 12.54%
3 Healthcare 10.67%
4 Consumer Discretionary 10.14%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXLS icon
1026
EXL Service
EXLS
$3.96B
$2.78M 0.01%
91,277
-31
ENVA icon
1027
Enova International
ENVA
$5.04B
$2.77M 0.01%
20,418
-731
PARR icon
1028
Par Pacific Holdings
PARR
$2.55B
$2.75M ﹤0.01%
43,843
-2,802
HTGC icon
1029
Hercules Capital
HTGC
$2.9B
$2.74M ﹤0.01%
184,580
-31,016
TSLX icon
1030
Sixth Street Specialty
TSLX
$1.58B
$2.74M ﹤0.01%
148,312
-15,944
KBR icon
1031
KBR
KBR
$4.16B
$2.73M ﹤0.01%
74,044
+69
CATY icon
1032
Cathay General Bancorp
CATY
$3.96B
$2.72M ﹤0.01%
54,573
-3,073
WHD icon
1033
Cactus
WHD
$3.8B
$2.72M ﹤0.01%
57,306
-2,226
MHO icon
1034
M/I Homes
MHO
$3.82B
$2.71M ﹤0.01%
22,153
-778
BCO icon
1035
Brink's
BCO
$4.02B
$2.7M ﹤0.01%
26,061
-193
SAIC icon
1036
Saic
SAIC
$4.33B
$2.7M ﹤0.01%
28,432
+519
THO icon
1037
Thor Industries
THO
$3.77B
$2.69M ﹤0.01%
33,688
-4
ASB icon
1038
Associated Banc-Corp
ASB
$5.52B
$2.68M ﹤0.01%
103,714
+3,357
ICUI icon
1039
ICU Medical
ICUI
$3.51B
$2.68M ﹤0.01%
20,764
-790
AEO icon
1040
American Eagle Outfitters
AEO
$2.98B
$2.67M ﹤0.01%
159,947
-4,360
CAG icon
1041
Conagra Brands
CAG
$6.32B
$2.67M ﹤0.01%
169,791
+1,423
HWKN icon
1042
Hawkins
HWKN
$3.38B
$2.66M ﹤0.01%
17,309
-1,027
WSC icon
1043
WillScot Mobile Mini Holdings
WSC
$5.22B
$2.66M ﹤0.01%
153,210
-3,446
OLED icon
1044
Universal Display
OLED
$4.16B
$2.65M ﹤0.01%
28,959
+746
FHB icon
1045
First Hawaiian
FHB
$3.4B
$2.65M ﹤0.01%
107,628
-6,890
SIGI icon
1046
Selective Insurance
SIGI
$5.53B
$2.65M ﹤0.01%
35,152
+261
FSV icon
1047
FirstService
FSV
$6.34B
$2.65M ﹤0.01%
20,415
-107
DBX icon
1048
Dropbox
DBX
$6.06B
$2.64M ﹤0.01%
116,153
+10,651
CBU icon
1049
Community Bank
CBU
$3.28B
$2.63M ﹤0.01%
44,783
-1,694
VVV icon
1050
Valvoline
VVV
$4.86B
$2.62M ﹤0.01%
77,754
+2,285