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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
MZTI
1201
The Marzetti Company
MZTI
$2.94B
$1.71M ﹤0.01%
12,331
BHE icon
1202
Benchmark Electronics
BHE
$3.31B
$1.7M ﹤0.01%
30,332
-1,339
PLUS icon
1203
ePlus
PLUS
$2.14B
$1.69M ﹤0.01%
22,491
-944
PSN icon
1204
Parsons
PSN
$5.59B
$1.69M ﹤0.01%
31,151
FBK icon
1205
FB Financial Corp
FBK
$2.77B
$1.67M ﹤0.01%
32,119
-1,468
IONS icon
1206
Ionis Pharmaceuticals
IONS
$12.2B
$1.67M ﹤0.01%
22,135
+1,241
VWO icon
1207
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.67M ﹤0.01%
30,725
+2,149
BKE icon
1208
Buckle
BKE
$2.33B
$1.66M ﹤0.01%
32,980
-787
NEOG icon
1209
Neogen
NEOG
$2.03B
$1.66M ﹤0.01%
179,033
-6,727
GRBK icon
1210
Green Brick Partners
GRBK
$3.22B
$1.66M ﹤0.01%
25,710
KSS icon
1211
Kohl's
KSS
$1.96B
$1.65M ﹤0.01%
127,562
-5,276
EXTR icon
1212
Extreme Networks
EXTR
$4.1B
$1.65M ﹤0.01%
109,219
-5,264
TALO icon
1213
Talos Energy
TALO
$2.3B
$1.65M ﹤0.01%
104,463
-5,814
CXW icon
1214
CoreCivic
CXW
$2.86B
$1.64M ﹤0.01%
86,572
-6,279
EYE icon
1215
National Vision
EYE
$1.34B
$1.64M ﹤0.01%
63,146
-2,638
CIG icon
1216
CEMIG Preferred Shares
CIG
$5.86B
$1.63M ﹤0.01%
680,201
-17,506
KW
1217
DELISTED
Kennedy-Wilson Holdings
KW
$1.62M ﹤0.01%
149,122
-4,197
YETI icon
1218
Yeti Holdings
YETI
$3.71B
$1.62M ﹤0.01%
44,138
NTES icon
1219
NetEase
NTES
$77.7B
$1.61M ﹤0.01%
14,331
-932
Z icon
1220
Zillow
Z
$7.35B
$1.61M ﹤0.01%
38,878
-72
CASH icon
1221
Pathward Financial
CASH
$1.73B
$1.61M ﹤0.01%
18,069
-1,095
EPAC icon
1222
Enerpac Tool Group
EPAC
$1.89B
$1.61M ﹤0.01%
44,128
-1,832
HOG icon
1223
Harley-Davidson
HOG
$2.7B
$1.61M ﹤0.01%
79,397
SYNA icon
1224
Synaptics
SYNA
$5.44B
$1.59M ﹤0.01%
22,672
+1,652
PENN icon
1225
PENN Entertainment
PENN
$2.85B
$1.57M ﹤0.01%
104,318
-5,297
47 48
49
50 51