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
$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
VIAV icon
1076
Viavi Solutions
VIAV
$6.8B
$2.86M ﹤0.01%
228,034
-4,195
NVST icon
1077
Envista
NVST
$4.3B
$2.84M ﹤0.01%
140,331
PRDO icon
1078
Perdoceo Education
PRDO
$2.14B
$2.83M ﹤0.01%
75,380
+1,787
WDFC icon
1079
WD-40
WDFC
$3.06B
$2.82M ﹤0.01%
14,461
+217
OTTR icon
1080
Otter Tail
OTTR
$3.58B
$2.81M ﹤0.01%
34,435
-561
POWL icon
1081
Powell Industries
POWL
$6.09B
$2.8M ﹤0.01%
9,247
+203
DLB icon
1082
Dolby
DLB
$6.1B
$2.8M ﹤0.01%
38,683
-733
GFF icon
1083
Griffon
GFF
$3.33B
$2.79M ﹤0.01%
36,947
+699
AIR icon
1084
AAR Corp
AIR
$4.2B
$2.78M ﹤0.01%
31,623
+997
OMAB icon
1085
Grupo Aeroportuario Centro Norte
OMAB
$5.1B
$2.78M ﹤0.01%
27,010
+911
MTCH icon
1086
Match Group
MTCH
$7.28B
$2.77M ﹤0.01%
75,827
+5,091
HTO
1087
H2O America
HTO
$2.29B
$2.76M ﹤0.01%
57,597
+4,051
MZTI
1088
The Marzetti Company
MZTI
$4.19B
$2.76M ﹤0.01%
16,082
+609
POR icon
1089
Portland General Electric
POR
$6.07B
$2.75M ﹤0.01%
63,535
+1,133
CATY icon
1090
Cathay General Bancorp
CATY
$3.14B
$2.75M ﹤0.01%
57,345
-268
AVA icon
1091
Avista
AVA
$3.23B
$2.74M ﹤0.01%
73,054
+1,442
PFS icon
1092
Provident Financial Services
PFS
$2.63B
$2.74M ﹤0.01%
141,403
+4,118
WYNN icon
1093
Wynn Resorts
WYNN
$10.2B
$2.73M ﹤0.01%
20,598
+161
AZZ icon
1094
AZZ Inc
AZZ
$3.72B
$2.72M ﹤0.01%
24,968
+535
MYRG icon
1095
MYR Group
MYRG
$4.12B
$2.72M ﹤0.01%
13,126
+278
SBCF icon
1096
Seacoast Banking Corp of Florida
SBCF
$2.93B
$2.71M ﹤0.01%
88,932
+8,558
AQN icon
1097
Algonquin Power & Utilities
AQN
$4.85B
$2.71M ﹤0.01%
506,514
+99,998
CBT icon
1098
Cabot Corp
CBT
$3.54B
$2.7M ﹤0.01%
35,480
-588
EXTR icon
1099
Extreme Networks
EXTR
$1.94B
$2.7M ﹤0.01%
132,592
-9,890
LNTH icon
1100
Lantheus
LNTH
$5.27B
$2.69M ﹤0.01%
53,147
+36
42 43
44
45 46