We are live on ! Find out more
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
DIOD icon
1051
Diodes
DIOD
$5.49B
$2.62M ﹤0.01%
38,431
-705
FIBK icon
1052
First Interstate BancSystem
FIBK
$3.54B
$2.61M ﹤0.01%
78,222
-8,014
PLMR icon
1053
Palomar
PLMR
$2.96B
$2.61M ﹤0.01%
21,833
-646
NTCT icon
1054
NETSCOUT
NTCT
$2.84B
$2.61M ﹤0.01%
81,937
+23,524
SPHR icon
1055
Sphere Entertainment
SPHR
$5.63B
$2.6M ﹤0.01%
22,080
+19,046
ANF icon
1056
Abercrombie & Fitch
ANF
$3.88B
$2.58M ﹤0.01%
28,204
+79
LTC
1057
LTC Properties
LTC
$1.86B
$2.57M ﹤0.01%
68,927
+3,736
WU icon
1058
Western Union
WU
$2.22B
$2.57M ﹤0.01%
293,779
-7,846
VCTR icon
1059
Victory Capital Holdings
VCTR
$5.44B
$2.57M ﹤0.01%
39,220
-2,644
NOG icon
1060
Northern Oil and Gas
NOG
$2.11B
$2.56M ﹤0.01%
87,530
+3,611
MAT icon
1061
Mattel
MAT
$4.08B
$2.56M ﹤0.01%
175,998
CROX icon
1062
Crocs
CROX
$6.21B
$2.55M ﹤0.01%
30,696
+585
OPLN
1063
Openlane
OPLN
$4.03B
$2.54M ﹤0.01%
87,237
-6,249
CBT icon
1064
Cabot Corp
CBT
$4.74B
$2.54M ﹤0.01%
33,718
+1,370
BOH icon
1065
Bank of Hawaii
BOH
$3.08B
$2.54M ﹤0.01%
34,127
-1,320
ITGR icon
1066
Integer Holdings
ITGR
$3.09B
$2.54M ﹤0.01%
28,760
-869
SUPN icon
1067
Supernus Pharmaceuticals
SUPN
$2.58B
$2.53M ﹤0.01%
49,007
+847
POST icon
1068
Post Holdings
POST
$4.01B
$2.52M ﹤0.01%
25,473
-2,310
VIV icon
1069
Telefônica Brasil
VIV
$20.1B
$2.52M ﹤0.01%
157,608
-10,244
ILF icon
1070
iShares Latin America 40 ETF
ILF
$3.95B
$2.51M ﹤0.01%
70,397
-4,784
SMG icon
1071
ScottsMiracle-Gro
SMG
$3.76B
$2.51M ﹤0.01%
41,229
+921
CNK icon
1072
Cinemark Holdings
CNK
$3.94B
$2.51M ﹤0.01%
87,983
SXI icon
1073
Standex International
SXI
$3.82B
$2.49M ﹤0.01%
9,778
-793
WING icon
1074
Wingstop
WING
$4.41B
$2.49M ﹤0.01%
16,064
+400
OPCH icon
1075
Option Care Health
OPCH
$3.45B
$2.48M ﹤0.01%
91,922
-294
41 42
43
44 45