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
TEX icon
1226
Terex
TEX
$7.26B
$2M ﹤0.01%
39,068
CNNE icon
1227
Cannae Holdings
CNNE
$536M
$2M ﹤0.01%
107,894
+12,018
GSHD icon
1228
Goosehead Insurance
GSHD
$1.14B
$2M ﹤0.01%
27,209
+566
CXW icon
1229
CoreCivic
CXW
$1.73B
$2M ﹤0.01%
92,851
-2,254
CNS icon
1230
Cohen & Steers
CNS
$3.25B
$1.98M ﹤0.01%
29,845
-349
MCY icon
1231
Mercury Insurance
MCY
$4.93B
$1.98M ﹤0.01%
23,867
+95
YETI icon
1232
Yeti Holdings
YETI
$2.85B
$1.97M ﹤0.01%
57,876
TRIP icon
1233
TripAdvisor
TRIP
$1.13B
$1.96M ﹤0.01%
115,182
-2,522
WT icon
1234
WisdomTree
WT
$2.32B
$1.96M ﹤0.01%
141,259
+11,962
NGD
1235
New Gold Inc
NGD
$8.75B
$1.96M ﹤0.01%
282,882
BBT
1236
Beacon Financial Corp
BBT
$2.39B
$1.94M ﹤0.01%
82,085
+29,605
RIG icon
1237
Transocean
RIG
$6.96B
$1.94M ﹤0.01%
624,108
WLY icon
1238
John Wiley & Sons Class A
WLY
$1.92B
$1.94M ﹤0.01%
48,594
PAG icon
1239
Penske Automotive Group
PAG
$9.98B
$1.94M ﹤0.01%
11,239
-313
UMH
1240
UMH Properties
UMH
$1.27B
$1.94M ﹤0.01%
131,759
+13,132
UNFI icon
1241
United Natural Foods
UNFI
$2.3B
$1.93M ﹤0.01%
60,651
+2,106
GH icon
1242
Guardant Health
GH
$11.9B
$1.93M ﹤0.01%
31,082
-1,403
SMPL icon
1243
Simply Good Foods
SMPL
$1.39B
$1.91M ﹤0.01%
77,926
-3,824
TNC icon
1244
Tennant Co
TNC
$1.13B
$1.91M ﹤0.01%
23,822
-603
BFAM icon
1245
Bright Horizons
BFAM
$4.2B
$1.91M ﹤0.01%
17,606
+193
SONO icon
1246
Sonos
SONO
$1.71B
$1.91M ﹤0.01%
123,265
TDW icon
1247
Tidewater
TDW
$3.81B
$1.9M ﹤0.01%
35,219
+1,060
PRIM icon
1248
Primoris Services
PRIM
$7.25B
$1.89M ﹤0.01%
14,065
ZD icon
1249
Ziff Davis
ZD
$1.53B
$1.89M ﹤0.01%
48,507
-495
CWEN.A icon
1250
Clearway Energy Class A
CWEN.A
$4.51B
$1.87M ﹤0.01%
69,315
+5,661