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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
PFS icon
1076
Provident Financial Services
PFS
$2.96B
$2.47M ﹤0.01%
116,780
-3,911
ALSN icon
1077
Allison Transmission
ALSN
$9.88B
$2.47M ﹤0.01%
21,006
+461
WYNN icon
1078
Wynn Resorts
WYNN
$11B
$2.46M ﹤0.01%
24,218
+297
CALX icon
1079
Calix
CALX
$2.42B
$2.46M ﹤0.01%
50,208
-1,412
BCC icon
1080
Boise Cascade
BCC
$2.63B
$2.46M ﹤0.01%
32,412
-591
DORM icon
1081
Dorman Products
DORM
$3.76B
$2.45M ﹤0.01%
23,448
-1,532
TCBI icon
1082
Texas Capital Bancshares
TCBI
$4.33B
$2.44M ﹤0.01%
25,723
UCTT
1083
Ultra Clean Holdings
UCTT
$5.44B
$2.43M ﹤0.01%
39,035
+2,028
SBCF icon
1084
Seacoast Banking Corp of Florida
SBCF
$3B
$2.42M ﹤0.01%
79,912
-81
POWI icon
1085
Power Integrations
POWI
$4.85B
$2.42M ﹤0.01%
47,213
-2,521
NVST icon
1086
Envista
NVST
$4.22B
$2.41M ﹤0.01%
94,919
NOVT icon
1087
Novanta
NOVT
$5.53B
$2.4M ﹤0.01%
20,286
KMT icon
1088
Kennametal
KMT
$2.77B
$2.38M ﹤0.01%
65,712
-4,403
NMIH icon
1089
NMI Holdings
NMIH
$2.85B
$2.37M ﹤0.01%
63,221
-3,907
CSR
1090
Centerspace
CSR
$935M
$2.37M ﹤0.01%
41,020
-221
GFF icon
1091
Griffon
GFF
$4.18B
$2.37M ﹤0.01%
32,485
-1,079
SFNC icon
1092
Simmons First National
SFNC
$3.18B
$2.37M ﹤0.01%
121,489
-4,011
CPRX icon
1093
Catalyst Pharmaceutical
CPRX
$3.84B
$2.36M ﹤0.01%
95,314
-3,267
WDFC icon
1094
WD-40
WDFC
$3.06B
$2.36M ﹤0.01%
11,614
-506
TECH icon
1095
Bio-Techne
TECH
$9.07B
$2.36M ﹤0.01%
45,065
+24
RRR icon
1096
Red Rock Resorts
RRR
$3.59B
$2.36M ﹤0.01%
44,207
-1,517
FRPT icon
1097
Freshpet
FRPT
$2.7B
$2.35M ﹤0.01%
39,777
-2,446
ACLS icon
1098
Axcelis
ACLS
$5.76B
$2.34M ﹤0.01%
25,154
-1,148
WLK icon
1099
Westlake Corp
WLK
$10.3B
$2.34M ﹤0.01%
20,005
+674
EFA icon
1100
iShares MSCI EAFE ETF
EFA
$77.1B
$2.33M ﹤0.01%
23,897
-53,842
42 43
44
45 46