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
PSN icon
1176
Parsons
PSN
$5.35B
$1.92M ﹤0.01%
31,151
-265
GOLF icon
1177
Acushnet Holdings
GOLF
$5.23B
$1.92M ﹤0.01%
24,040
-9,521
SRPT icon
1178
Sarepta Therapeutics
SRPT
$1.75B
$1.92M ﹤0.01%
89,219
-7,822
EXTR icon
1179
Extreme Networks
EXTR
$1.98B
$1.91M ﹤0.01%
114,483
-18,109
RIOT icon
1180
Riot Platforms
RIOT
$5.07B
$1.91M ﹤0.01%
150,674
-58,521
SM icon
1181
SM Energy
SM
$7.16B
$1.91M ﹤0.01%
101,932
BANF icon
1182
BancFirst
BANF
$3.52B
$1.9M ﹤0.01%
17,986
-5,849
HE icon
1183
Hawaiian Electric Industries
HE
$2.43B
$1.89M ﹤0.01%
153,555
+149,091
FBK icon
1184
FB Financial Corp
FBK
$2.64B
$1.88M ﹤0.01%
33,587
HI
1185
DELISTED
Hillenbrand
HI
$1.87M ﹤0.01%
58,782
FMC icon
1186
FMC
FMC
$1.64B
$1.86M ﹤0.01%
134,114
-73,377
SONO icon
1187
Sonos
SONO
$1.59B
$1.85M ﹤0.01%
105,166
-18,099
IRDM icon
1188
Iridium Communications
IRDM
$2.67B
$1.84M ﹤0.01%
105,755
+23,048
BBT
1189
Beacon Financial Corp
BBT
$2.41B
$1.83M ﹤0.01%
69,635
-12,450
BKE icon
1190
Buckle
BKE
$2.52B
$1.8M ﹤0.01%
33,767
+2,264
PRK icon
1191
Park National Corp
PRK
$2.82B
$1.8M ﹤0.01%
11,884
-1,486
NOG icon
1192
Northern Oil and Gas
NOG
$3.01B
$1.8M ﹤0.01%
83,919
+902
CRVL icon
1193
CorVel
CRVL
$2.74B
$1.79M ﹤0.01%
26,453
CSGS icon
1194
CSG Systems International
CSGS
$2.28B
$1.79M ﹤0.01%
23,337
-11,438
PDM
1195
Piedmont Realty Trust
PDM
$813M
$1.79M ﹤0.01%
214,584
-16,278
NGVT icon
1196
Ingevity
NGVT
$2.25B
$1.78M ﹤0.01%
30,116
+485
MTX icon
1197
Minerals Technologies
MTX
$2.03B
$1.78M ﹤0.01%
29,205
+3,608
TDW icon
1198
Tidewater
TDW
$3.59B
$1.78M ﹤0.01%
35,219
ACMR icon
1199
ACM Research
ACMR
$2.86B
$1.78M ﹤0.01%
45,036
CXW icon
1200
CoreCivic
CXW
$1.9B
$1.77M ﹤0.01%
92,851
46 47
48
49 50