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
OPLN
1026
Openlane
OPLN
$2.84B
$2.78M ﹤0.01%
93,486
-31,595
FUL icon
1027
H.B. Fuller
FUL
$2.69B
$2.78M ﹤0.01%
46,766
-18,027
DOX icon
1028
Amdocs
DOX
$6.97B
$2.77M ﹤0.01%
34,333
-14,053
SVM
1029
Silvercorp Metals
SVM
$2.02B
$2.76M ﹤0.01%
330,512
+119,500
HNI icon
1030
HNI Corp
HNI
$2.42B
$2.75M ﹤0.01%
65,571
+27,457
LOPE icon
1031
Grand Canyon Education
LOPE
$4.41B
$2.75M ﹤0.01%
16,557
-6,451
POST icon
1032
Post Holdings
POST
$4.64B
$2.75M ﹤0.01%
27,783
-5,255
CSR
1033
Centerspace
CSR
$957M
$2.75M ﹤0.01%
41,241
+1,468
SHAK icon
1034
Shake Shack
SHAK
$3.53B
$2.75M ﹤0.01%
33,860
-7,390
WHR icon
1035
Whirlpool
WHR
$3.37B
$2.75M ﹤0.01%
38,049
-3,117
NMIH icon
1036
NMI Holdings
NMIH
$2.8B
$2.74M ﹤0.01%
67,128
-16,390
NCLH icon
1037
Norwegian Cruise Line
NCLH
$8.63B
$2.74M ﹤0.01%
122,483
-64,710
CALX icon
1038
Calix
CALX
$3.3B
$2.73M ﹤0.01%
51,620
-9,525
CARG icon
1039
CarGurus
CARG
$3.2B
$2.73M ﹤0.01%
71,224
-21,665
FIVN icon
1040
FIVE9
FIVN
$1.19B
$2.73M ﹤0.01%
136,080
-27,442
SPT icon
1041
Sprout Social
SPT
$343M
$2.72M ﹤0.01%
241,188
-41,956
FHI icon
1042
Federated Hermes
FHI
$4.23B
$2.72M ﹤0.01%
52,225
+7,638
WHD icon
1043
Cactus
WHD
$3.14B
$2.72M ﹤0.01%
59,532
KSS icon
1044
Kohl's
KSS
$1.39B
$2.71M ﹤0.01%
132,838
-23,992
JBGS
1045
JBG SMITH
JBGS
$882M
$2.7M ﹤0.01%
158,551
-20,034
CRL icon
1046
Charles River Laboratories
CRL
$7.56B
$2.69M ﹤0.01%
13,456
-1,885
AZZ icon
1047
AZZ Inc
AZZ
$3.55B
$2.67M ﹤0.01%
24,968
CBU icon
1048
Community Bank
CBU
$2.97B
$2.67M ﹤0.01%
46,477
-2,996
GPK icon
1049
Graphic Packaging
GPK
$2.64B
$2.66M ﹤0.01%
176,777
-46,757
Z icon
1050
Zillow
Z
$10.5B
$2.66M ﹤0.01%
38,950
-22,872