Canada Life

Canada Life Portfolio holdings

AUM $57.5B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.9B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,954
New
Increased
Reduced
Closed

Top Buys

1 +$175M
2 +$155M
3 +$154M
4
AAPL icon
Apple
AAPL
+$150M
5
AMZN icon
Amazon
AMZN
+$111M

Top Sells

1 +$166M
2 +$137M
3 +$109M
4
BKNG icon
Booking.com
BKNG
+$45.6M
5
CRM icon
Salesforce
CRM
+$28.3M

Sector Composition

1 Technology 32.68%
2 Financials 13.62%
3 Consumer Discretionary 11.18%
4 Communication Services 9.73%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXAS
1026
DELISTED
Exact Sciences
EXAS
$3.17M ﹤0.01%
59,406
+512
INDB icon
1027
Independent Bank
INDB
$3.83B
$3.17M ﹤0.01%
45,653
+7,511
BFH icon
1028
Bread Financial
BFH
$3.57B
$3.17M ﹤0.01%
54,594
+6
MSM icon
1029
MSC Industrial Direct
MSM
$5.74B
$3.17M ﹤0.01%
34,884
+136
PBH icon
1030
Prestige Consumer Healthcare
PBH
$2.78B
$3.16M ﹤0.01%
50,998
-832
PTGX icon
1031
Protagonist Therapeutics
PTGX
$6.46B
$3.15M ﹤0.01%
48,407
-1,835
NWN icon
1032
Northwest Natural Holdings
NWN
$2.25B
$3.15M ﹤0.01%
70,372
+3,938
RNST icon
1033
Renasant Corp
RNST
$3.7B
$3.15M ﹤0.01%
85,361
PLMR icon
1034
Palomar
PLMR
$3.37B
$3.14M ﹤0.01%
27,439
+538
PTEN icon
1035
Patterson-UTI
PTEN
$4.49B
$3.13M ﹤0.01%
588,714
+9,313
TKR icon
1036
Timken Company
TKR
$7.46B
$3.12M ﹤0.01%
41,530
+84
CNK icon
1037
Cinemark Holdings
CNK
$3.42B
$3.11M ﹤0.01%
112,962
+1,953
ALK icon
1038
Alaska Air
ALK
$4.43B
$3.1M ﹤0.01%
61,460
-2,028
WSFS icon
1039
WSFS Financial
WSFS
$3.78B
$3.1M ﹤0.01%
57,066
+687
HII icon
1040
Huntington Ingalls Industries
HII
$14.2B
$3.1M ﹤0.01%
11,057
HWKN icon
1041
Hawkins
HWKN
$3.47B
$3.09M ﹤0.01%
17,479
+1,570
HXL icon
1042
Hexcel
HXL
$7.02B
$3.09M ﹤0.01%
50,120
+64
BRC icon
1043
Brady Corp
BRC
$3.88B
$3.09M ﹤0.01%
40,245
+688
AVT icon
1044
Avnet
AVT
$6.41B
$3.08M ﹤0.01%
59,491
+59
ICUI icon
1045
ICU Medical
ICUI
$3.02B
$3.07M ﹤0.01%
26,252
-251
BKU icon
1046
Bankunited
BKU
$3.46B
$3.06M ﹤0.01%
80,147
+2,876
MDU icon
1047
MDU Resources
MDU
$4.5B
$3.06M ﹤0.01%
172,205
-2,777
PNW icon
1048
Pinnacle West Capital
PNW
$12.5B
$3.05M ﹤0.01%
34,759
BANF icon
1049
BancFirst
BANF
$3.83B
$3.04M ﹤0.01%
23,835
+408
WD icon
1050
Walker & Dunlop
WD
$1.77B
$3.04M ﹤0.01%
36,573
+1,824