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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
CNS icon
1151
Cohen & Steers
CNS
$3.85B
$2.06M ﹤0.01%
32,895
-386
TDC icon
1152
Teradata
TDC
$2.91B
$2.04M ﹤0.01%
79,771
-4,439
PBR.A icon
1153
Petrobras Class A
PBR.A
$96.6B
$2.04M ﹤0.01%
108,205
-6,699
PII icon
1154
Polaris
PII
$4.06B
$2.03M ﹤0.01%
37,171
+175
PRDO icon
1155
Perdoceo Education
PRDO
$2.01B
$2.02M ﹤0.01%
54,227
+1,961
BHF icon
1156
Brighthouse Financial
BHF
$3.63B
$2.02M ﹤0.01%
33,616
-14,555
ELF icon
1157
e.l.f. Beauty
ELF
$3.82B
$2.01M ﹤0.01%
33,167
+127
GEO icon
1158
The GEO Group
GEO
$3.91B
$2M ﹤0.01%
118,727
-6,490
TRMK icon
1159
Trustmark
TRMK
$2.62B
$2M ﹤0.01%
47,332
-3,560
EEFT icon
1160
Euronet Worldwide
EEFT
$2.51B
$1.98M ﹤0.01%
29,788
CPB icon
1161
Campbell Soup
CPB
$6.31B
$1.98M ﹤0.01%
88,777
+1,404
DVA icon
1162
DaVita
DVA
$13.3B
$1.97M ﹤0.01%
12,781
-56
BANC icon
1163
Banc of California
BANC
$3.1B
$1.97M ﹤0.01%
111,786
KD icon
1164
Kyndryl
KD
$2.43B
$1.96M ﹤0.01%
148,802
-7,946
ABM icon
1165
ABM Industries
ABM
$2.59B
$1.94M ﹤0.01%
50,292
-3,138
VSH icon
1166
Vishay Intertechnology
VSH
$8.83B
$1.93M ﹤0.01%
107,081
-763
RLJ icon
1167
RLJ Lodging Trust
RLJ
$1.74B
$1.93M ﹤0.01%
259,546
-1,580
FBNC icon
1168
First Bancorp
FBNC
$2.51B
$1.93M ﹤0.01%
34,141
PLAB icon
1169
Photronics
PLAB
$1.98B
$1.91M ﹤0.01%
47,337
-4,274
NBTB icon
1170
NBT Bancorp
NBTB
$2.43B
$1.91M ﹤0.01%
44,862
-1,731
TBBK icon
1171
The Bancorp
TBBK
$2.34B
$1.91M ﹤0.01%
35,514
-2,364
VAC icon
1172
Marriott Vacations Worldwide
VAC
$3.36B
$1.9M ﹤0.01%
29,093
-1,446
BPOP icon
1173
Popular Inc
BPOP
$10.3B
$1.88M ﹤0.01%
13,961
+457
BANF icon
1174
BancFirst
BANF
$3.74B
$1.88M ﹤0.01%
17,281
-705
EXPO icon
1175
Exponent
EXPO
$2.76B
$1.86M ﹤0.01%
28,546