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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
MGEE icon
1101
MGE Energy Inc
MGEE
$2.87B
$2.33M ﹤0.01%
30,152
-1,008
CRL icon
1102
Charles River Laboratories
CRL
$8.91B
$2.33M ﹤0.01%
13,456
DOX icon
1103
Amdocs
DOX
$5.46B
$2.32M ﹤0.01%
35,427
+1,094
PI icon
1104
Impinj
PI
$3.92B
$2.32M ﹤0.01%
22,595
+8
WHR icon
1105
Whirlpool
WHR
$2.52B
$2.31M ﹤0.01%
42,874
+4,825
AVNT icon
1106
Avient
AVNT
$3.45B
$2.31M ﹤0.01%
63,479
+419
CNO icon
1107
CNO Financial Group
CNO
$4.74B
$2.3M ﹤0.01%
55,994
-559
ACAD icon
1108
Acadia Pharmaceuticals
ACAD
$3.7B
$2.3M ﹤0.01%
103,314
-3,655
AAT
1109
American Assets Trust
AAT
$1.48B
$2.3M ﹤0.01%
124,747
+1,730
BRKR icon
1110
Bruker
BRKR
$8.71B
$2.29M ﹤0.01%
63,444
+1,246
PBH icon
1111
Prestige Consumer Healthcare
PBH
$2.23B
$2.29M ﹤0.01%
38,608
-2,344
NCLH icon
1112
Norwegian Cruise Line
NCLH
$9.38B
$2.29M ﹤0.01%
122,105
-378
DHC
1113
Diversified Healthcare Trust
DHC
$2.15B
$2.29M ﹤0.01%
343,779
-3,322
MCY icon
1114
Mercury Insurance
MCY
$5.69B
$2.28M ﹤0.01%
25,889
-999
VCYT icon
1115
Veracyte
VCYT
$4.28B
$2.27M ﹤0.01%
70,525
-1,305
HSIC icon
1116
Henry Schein
HSIC
$9.1B
$2.27M ﹤0.01%
30,702
+1,085
PAG icon
1117
Penske Automotive Group
PAG
$11.5B
$2.26M ﹤0.01%
15,099
+158
CARG icon
1118
CarGurus
CARG
$2.71B
$2.26M ﹤0.01%
66,288
-4,936
HE icon
1119
Hawaiian Electric Industries
HE
$2.25B
$2.26M ﹤0.01%
152,004
-1,551
TREX icon
1120
Trex
TREX
$4.9B
$2.26M ﹤0.01%
61,911
+2,039
GOLF icon
1121
Acushnet Holdings
GOLF
$6.31B
$2.25M ﹤0.01%
24,040
MGM icon
1122
MGM Resorts International
MGM
$12B
$2.25M ﹤0.01%
60,643
+3,286
SHOO icon
1123
Steven Madden
SHOO
$3.23B
$2.25M ﹤0.01%
66,160
-2,620
CAKE icon
1124
Cheesecake Factory
CAKE
$3.84B
$2.22M ﹤0.01%
40,618
-1,370
PVH icon
1125
PVH
PVH
$3.55B
$2.22M ﹤0.01%
31,753
-703
43 44
45
46 47