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
$57.5B
AUM Growth
-$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,941
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$78.8M
3
+$64.9M
4
WFC icon
Wells Fargo
WFC
+$45.6M
5
NEM icon
Newmont
NEM
+$37.4M

Top Sells

1
+$1.07B
2
+$956M
3
+$920M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532M
5
AMZN icon
Amazon
AMZN
+$365M

Sector Composition

1 Technology 31.59%
2 Financials 13.25%
3 Consumer Discretionary 10.74%
4 Healthcare 10.38%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
1101
Penske Automotive Group
PAG
$9.25B
$2.37M ﹤0.01%
14,941
+3,702
SFNC icon
1102
Simmons First National
SFNC
$2.74B
$2.36M ﹤0.01%
125,500
-3,958
WAFD icon
1103
WaFd
WAFD
$2.36B
$2.36M ﹤0.01%
73,595
-12,413
SMG icon
1104
ScottsMiracle-Gro
SMG
$3.61B
$2.35M ﹤0.01%
40,308
+2,801
DLB icon
1105
Dolby
DLB
$5.76B
$2.34M ﹤0.01%
36,474
-2,209
PII icon
1106
Polaris
PII
$2.97B
$2.34M ﹤0.01%
36,996
-2,880
AAT
1107
American Assets Trust
AAT
$1.13B
$2.33M ﹤0.01%
123,017
-18,881
TCBI icon
1108
Texas Capital Bancshares
TCBI
$4.07B
$2.33M ﹤0.01%
25,723
ITGR icon
1109
Integer Holdings
ITGR
$2.89B
$2.33M ﹤0.01%
29,629
UMH
1110
UMH Properties
UMH
$1.2B
$2.32M ﹤0.01%
146,029
+14,270
MTCH icon
1111
Match Group
MTCH
$7.23B
$2.3M ﹤0.01%
71,272
-4,555
CPRX icon
1112
Catalyst Pharmaceutical
CPRX
$2.78B
$2.3M ﹤0.01%
98,581
-31,442
RYN icon
1113
Rayonier
RYN
$5.89B
$2.3M ﹤0.01%
106,062
+18,165
ILF icon
1114
iShares Latin America 40 ETF
ILF
$3.93B
$2.29M ﹤0.01%
75,181
+4,740
SXI icon
1115
Standex International
SXI
$3.05B
$2.29M ﹤0.01%
10,571
-1,100
NSIT icon
1116
Insight Enterprises
NSIT
$2.19B
$2.28M ﹤0.01%
28,038
-3,777
EXAS icon
1117
Exact Sciences
EXAS
$20B
$2.27M ﹤0.01%
22,341
-37,065
EEFT icon
1118
Euronet Worldwide
EEFT
$2.62B
$2.27M ﹤0.01%
29,788
-3,561
ABM icon
1119
ABM Industries
ABM
$2.19B
$2.26M ﹤0.01%
53,430
-17,437
GHC icon
1120
Graham Holdings Company
GHC
$4.52B
$2.25M ﹤0.01%
2,052
LTC
1121
LTC Properties
LTC
$1.77B
$2.24M ﹤0.01%
65,191
-7,665
HUBG icon
1122
HUB Group
HUBG
$2.13B
$2.24M ﹤0.01%
52,596
-619
HSIC icon
1123
Henry Schein
HSIC
$8.29B
$2.24M ﹤0.01%
29,617
-2,920
CWEN.A icon
1124
Clearway Energy Class A
CWEN.A
$4.5B
$2.23M ﹤0.01%
70,856
+1,541
VVV icon
1125
Valvoline
VVV
$4.17B
$2.19M ﹤0.01%
75,469
-9,084
43 44
45
46 47