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
GTM
1226
ZoomInfo Technologies
GTM
$1.8B
$1.64M ﹤0.01%
160,923
-39,140
IOSP icon
1227
Innospec
IOSP
$1.63B
$1.63M ﹤0.01%
21,279
-8,352
HOG icon
1228
Harley-Davidson
HOG
$1.97B
$1.63M ﹤0.01%
79,397
-48,850
NXRT
1229
NexPoint Residential Trust
NXRT
$626M
$1.62M ﹤0.01%
53,707
+421
PENN icon
1230
PENN Entertainment
PENN
$1.83B
$1.62M ﹤0.01%
109,615
-9,072
PBF icon
1231
PBF Energy
PBF
$5.77B
$1.61M ﹤0.01%
59,519
+722
GRBK icon
1232
Green Brick Partners
GRBK
$2.64B
$1.61M ﹤0.01%
25,710
-3,664
ESRT icon
1233
Empire State Realty Trust
ESRT
$870M
$1.61M ﹤0.01%
246,269
-63,386
YELP icon
1234
Yelp
YELP
$1.46B
$1.6M ﹤0.01%
52,798
-6,685
GSHD icon
1235
Goosehead Insurance
GSHD
$1.05B
$1.6M ﹤0.01%
21,693
-5,516
AORT icon
1236
Artivion
AORT
$1.69B
$1.6M ﹤0.01%
34,993
+1,828
PLYM
1237
DELISTED
Plymouth Industrial REIT
PLYM
$1.59M ﹤0.01%
72,904
+3,999
CSWC icon
1238
Capital Southwest
CSWC
$1.3B
$1.59M ﹤0.01%
71,781
+2,837
HGV icon
1239
Hilton Grand Vacations
HGV
$3.28B
$1.58M ﹤0.01%
35,413
-16,527
VCEL icon
1240
Vericel Corp
VCEL
$1.59B
$1.58M ﹤0.01%
43,987
-12,009
NTCT icon
1241
NETSCOUT
NTCT
$2.17B
$1.58M ﹤0.01%
58,413
PRGS icon
1242
Progress Software
PRGS
$1.32B
$1.58M ﹤0.01%
36,792
-11,423
STRA icon
1243
Strategic Education
STRA
$1.83B
$1.58M ﹤0.01%
19,702
-10,202
KWR icon
1244
Quaker Houghton
KWR
$1.99B
$1.58M ﹤0.01%
11,528
WERN icon
1245
Werner Enterprises
WERN
$1.63B
$1.58M ﹤0.01%
52,651
-8,751
EVTC icon
1246
Evertec
EVTC
$1.72B
$1.58M ﹤0.01%
54,262
-16,132
CC icon
1247
Chemours
CC
$2.66B
$1.57M ﹤0.01%
133,370
+2,034
SMPL icon
1248
Simply Good Foods
SMPL
$1.31B
$1.56M ﹤0.01%
77,926
VSH icon
1249
Vishay Intertechnology
VSH
$2.26B
$1.56M ﹤0.01%
107,844
OFG icon
1250
OFG Bancorp
OFG
$1.65B
$1.56M ﹤0.01%
38,120
-11,550
48 49
50
51 52