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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
NBHC icon
1226
National Bank Holdings
NBHC
$1.92B
$1.56M ﹤0.01%
39,835
+3,491
STRA icon
1227
Strategic Education
STRA
$1.7B
$1.56M ﹤0.01%
18,775
-927
RIOT icon
1228
Riot Platforms
RIOT
$10.6B
$1.55M ﹤0.01%
125,385
-25,289
CALY
1229
Callaway Golf Company
CALY
$3.28B
$1.55M ﹤0.01%
111,638
-5,475
WERN icon
1230
Werner Enterprises
WERN
$2.44B
$1.55M ﹤0.01%
52,651
WLY icon
1231
John Wiley & Sons Class A
WLY
$2.4B
$1.54M ﹤0.01%
40,521
+467
AUR icon
1232
Aurora
AUR
$12.3B
$1.54M ﹤0.01%
374,154
+245,814
STC icon
1233
Stewart Information Services
STC
$2.02B
$1.54M ﹤0.01%
25,030
+992
ENR icon
1234
Energizer
ENR
$1.47B
$1.53M ﹤0.01%
93,122
-9,077
HMN icon
1235
Horace Mann Educators
HMN
$1.97B
$1.53M ﹤0.01%
35,886
+80
FCF icon
1236
First Commonwealth Financial
FCF
$1.99B
$1.53M ﹤0.01%
87,027
-5,167
RCUS icon
1237
Arcus Biosciences
RCUS
$3.06B
$1.53M ﹤0.01%
70,518
-3,344
HAE icon
1238
Haemonetics
HAE
$3.37B
$1.52M ﹤0.01%
27,018
CAR icon
1239
Avis
CAR
$6.66B
$1.51M ﹤0.01%
10,361
ROKU icon
1240
Roku
ROKU
$20.5B
$1.5M ﹤0.01%
15,813
+188
SEM icon
1241
Select Medical
SEM
$2.05B
$1.5M ﹤0.01%
91,896
-4,610
KMPR icon
1242
Kemper
KMPR
$1.47B
$1.49M ﹤0.01%
48,845
+15,068
IOSP icon
1243
Innospec
IOSP
$2.04B
$1.48M ﹤0.01%
20,305
-974
VC icon
1244
Visteon
VC
$3.04B
$1.48M ﹤0.01%
16,227
+882
BF.B icon
1245
Brown-Forman Class B
BF.B
$12.2B
$1.47M ﹤0.01%
55,468
-23,813
OFG icon
1246
OFG Bancorp
OFG
$1.97B
$1.47M ﹤0.01%
36,271
-1,849
EVTC icon
1247
Evertec
EVTC
$1.58B
$1.46M ﹤0.01%
51,612
-2,650
ALG icon
1248
Alamo Group
ALG
$1.96B
$1.46M ﹤0.01%
8,836
-344
CSWC icon
1249
Capital Southwest
CSWC
$1.43B
$1.46M ﹤0.01%
65,606
-6,175
MD icon
1250
Pediatrix Medical
MD
$1.94B
$1.46M ﹤0.01%
68,151
-4,487
48 49
50
51 52