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
RH icon
1176
RH
RH
$2.69B
$2.28M ﹤0.01%
11,507
+727
SAND
1177
DELISTED
Sandstorm Gold
SAND
$2.27M ﹤0.01%
184,941
+7,942
ACHC icon
1178
Acadia Healthcare
ACHC
$2.32B
$2.26M ﹤0.01%
92,269
+25,710
CRL icon
1179
Charles River Laboratories
CRL
$8.24B
$2.25M ﹤0.01%
15,341
+4,102
CSGS icon
1180
CSG Systems International
CSGS
$2.28B
$2.25M ﹤0.01%
34,775
-344
HGV icon
1181
Hilton Grand Vacations
HGV
$3.44B
$2.25M ﹤0.01%
51,940
+1,195
NWBI icon
1182
Northwest Bancshares
NWBI
$1.79B
$2.24M ﹤0.01%
180,074
+17,437
LW icon
1183
Lamb Weston
LW
$6.18B
$2.22M ﹤0.01%
39,885
+396
FRPT icon
1184
Freshpet
FRPT
$4.01B
$2.21M ﹤0.01%
42,223
+1,540
DIOD icon
1185
Diodes
DIOD
$2.89B
$2.21M ﹤0.01%
41,888
-1,606
RYN icon
1186
Rayonier
RYN
$6.24B
$2.21M ﹤0.01%
87,897
-2,040
ADUS icon
1187
Addus HomeCare
ADUS
$1.89B
$2.2M ﹤0.01%
18,684
TCBI icon
1188
Texas Capital Bancshares
TCBI
$4.02B
$2.2M ﹤0.01%
25,723
RITM icon
1189
Rithm Capital
RITM
$5.49B
$2.19M ﹤0.01%
190,638
ADT icon
1190
ADT
ADT
$5.38B
$2.19M ﹤0.01%
249,450
+14,158
OFG icon
1191
OFG Bancorp
OFG
$1.67B
$2.18M ﹤0.01%
49,670
-516
PRK icon
1192
Park National Corp
PRK
$2.87B
$2.17M ﹤0.01%
13,370
-130
GRBK icon
1193
Green Brick Partners
GRBK
$2.85B
$2.15M ﹤0.01%
29,374
-1,733
TRN icon
1194
Trinity Industries
TRN
$2.52B
$2.15M ﹤0.01%
77,218
-647
UNF icon
1195
Unifirst Corp
UNF
$4.66B
$2.15M ﹤0.01%
12,909
+290
HSIC icon
1196
Henry Schein
HSIC
$8.75B
$2.15M ﹤0.01%
32,537
-181
OII icon
1197
Oceaneering
OII
$3.51B
$2.14M ﹤0.01%
85,445
+2,342
CUBI icon
1198
Customers Bancorp
CUBI
$2.29B
$2.14M ﹤0.01%
32,708
+794
KMPR icon
1199
Kemper
KMPR
$1.73B
$2.14M ﹤0.01%
41,533
CCOI icon
1200
Cogent Communications
CCOI
$1.1B
$2.13M ﹤0.01%
55,880
+7,079
46 47
48
49 50