Canada Life

Canada Life Portfolio holdings

AUM $69.9B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$96.2M
3
+$69M
4
KKR icon
KKR & Co
KKR
+$52.1M
5
AMZN icon
Amazon
AMZN
+$50.9M

Top Sells

1
+$50.3M
2
+$41.2M
3
+$32.3M
4
BABA icon
Alibaba
BABA
+$31.5M
5
T icon
AT&T
T
+$31.5M

Sector Composition

1 Technology 32.01%
2 Financials 13.78%
3 Consumer Discretionary 10.98%
4 Healthcare 9.9%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLO icon
1201
Arlo Technologies
ARLO
$1.38B
$1.97M ﹤0.01%
115,861
+1,399
DFIN icon
1202
Donnelley Financial Solutions
DFIN
$1.38B
$1.96M ﹤0.01%
31,794
-2,767
GRBK icon
1203
Green Brick Partners
GRBK
$3.02B
$1.96M ﹤0.01%
31,107
-1,202
GTM
1204
ZoomInfo Technologies
GTM
$2.55B
$1.96M ﹤0.01%
192,974
-12,938
SUPN icon
1205
Supernus Pharmaceuticals
SUPN
$2.81B
$1.95M ﹤0.01%
61,936
+3,336
OI icon
1206
O-I Glass
OI
$2.31B
$1.95M ﹤0.01%
132,395
-2,494
PSN icon
1207
Parsons
PSN
$7.55B
$1.93M ﹤0.01%
26,876
-2,817
CWEN.A icon
1208
Clearway Energy Class A
CWEN.A
$4.15B
$1.93M ﹤0.01%
63,654
+663
AIN icon
1209
Albany International
AIN
$1.61B
$1.92M ﹤0.01%
27,392
-1,266
CIGI icon
1210
Colliers International
CIGI
$7.03B
$1.92M ﹤0.01%
14,967
-101
WYNN icon
1211
Wynn Resorts
WYNN
$11.7B
$1.91M ﹤0.01%
20,437
-15,328
TRUP icon
1212
Trupanion
TRUP
$1.36B
$1.91M ﹤0.01%
34,465
-403
HNI icon
1213
HNI Corp
HNI
$3.36B
$1.9M ﹤0.01%
38,685
-2,470
RYN icon
1214
Rayonier
RYN
$3.63B
$1.9M ﹤0.01%
89,937
-3,966
POWL icon
1215
Powell Industries
POWL
$5.55B
$1.9M ﹤0.01%
9,044
-7
TNC icon
1216
Tennant Co
TNC
$1.37B
$1.9M ﹤0.01%
24,425
+1,134
TILE icon
1217
Interface
TILE
$1.84B
$1.89M ﹤0.01%
90,388
+2,032
CUBI icon
1218
Customers Bancorp
CUBI
$2.62B
$1.88M ﹤0.01%
31,914
-520
ILF icon
1219
iShares Latin America 40 ETF
ILF
$3.56B
$1.87M ﹤0.01%
71,247
+1,039
ALG icon
1220
Alamo Group
ALG
$2.31B
$1.87M ﹤0.01%
8,550
-380
GT icon
1221
Goodyear
GT
$2.75B
$1.85M ﹤0.01%
178,683
-15,893
IONS icon
1222
Ionis Pharmaceuticals
IONS
$13.3B
$1.84M ﹤0.01%
46,501
+2,648
VAC icon
1223
Marriott Vacations Worldwide
VAC
$1.88B
$1.84M ﹤0.01%
25,462
-2,034
ARWR icon
1224
Arrowhead Research
ARWR
$9.68B
$1.84M ﹤0.01%
116,305
-1,867
ASGN icon
1225
ASGN Inc
ASGN
$2.11B
$1.82M ﹤0.01%
36,485
-1,259
47 48
49
50 51