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
STRA icon
1126
Strategic Education
STRA
$1.81B
$2.56M ﹤0.01%
29,904
-259
ENVA icon
1127
Enova International
ENVA
$3.48B
$2.56M ﹤0.01%
21,000
-162
BKH icon
1128
Black Hills Corp
BKH
$5.38B
$2.56M ﹤0.01%
41,798
+771
CPRX icon
1129
Catalyst Pharmaceutical
CPRX
$2.98B
$2.54M ﹤0.01%
130,023
+2,323
AEO icon
1130
American Eagle Outfitters
AEO
$3.08B
$2.54M ﹤0.01%
147,248
+3,765
TECH icon
1131
Bio-Techne
TECH
$8.39B
$2.53M ﹤0.01%
48,410
+360
ABR icon
1132
Arbor Realty Trust
ABR
$1.54B
$2.52M ﹤0.01%
209,853
+337
XRAY icon
1133
Dentsply Sirona
XRAY
$2.54B
$2.52M ﹤0.01%
200,084
-5,727
SLGN icon
1134
Silgan Holdings
SLGN
$4.44B
$2.52M ﹤0.01%
58,911
+4,132
ALRM icon
1135
Alarm.com
ALRM
$2.43B
$2.52M ﹤0.01%
47,892
-846
CHEF icon
1136
Chefs' Warehouse
CHEF
$2.6B
$2.51M ﹤0.01%
42,862
+750
SFNC icon
1137
Simmons First National
SFNC
$2.77B
$2.51M ﹤0.01%
129,458
+15,578
ERO icon
1138
Ero Copper
ERO
$2.91B
$2.51M ﹤0.01%
126,360
+39,832
PBI icon
1139
Pitney Bowes
PBI
$1.57B
$2.49M ﹤0.01%
222,323
-433
CWEN icon
1140
Clearway Energy Class C
CWEN
$4.54B
$2.49M ﹤0.01%
87,747
+2,348
MATX icon
1141
Matsons
MATX
$4.77B
$2.46M ﹤0.01%
24,664
-971
DAN icon
1142
Dana Inc
DAN
$3.49B
$2.46M ﹤0.01%
123,658
+2,722
BRKR icon
1143
Bruker
BRKR
$5.57B
$2.46M ﹤0.01%
79,698
-689
AG icon
1144
First Majestic Silver
AG
$12.7B
$2.43M ﹤0.01%
197,041
+38,406
CASH icon
1145
Pathward Financial
CASH
$1.95B
$2.43M ﹤0.01%
32,497
-312
GHC icon
1146
Graham Holdings Company
GHC
$4.58B
$2.43M ﹤0.01%
2,052
+165
SXI icon
1147
Standex International
SXI
$3.16B
$2.42M ﹤0.01%
11,671
+268
EVTC icon
1148
Evertec
EVTC
$1.76B
$2.42M ﹤0.01%
70,394
+1,440
CHH icon
1149
Choice Hotels
CHH
$4.41B
$2.42M ﹤0.01%
22,345
+225
REX icon
1150
REX American Resources
REX
$1.25B
$2.42M ﹤0.01%
78,496
-3,664
44 45
46
47 48