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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
ROG icon
1251
Rogers Corp
ROG
$2.9B
$1.46M ﹤0.01%
13,606
-733
ADUS icon
1252
Addus HomeCare
ADUS
$1.76B
$1.46M ﹤0.01%
15,555
+16
CRVL icon
1253
CorVel
CRVL
$2.97B
$1.45M ﹤0.01%
26,453
CENTA icon
1254
Central Garden & Pet Co Class A
CENTA
$2.36B
$1.45M ﹤0.01%
44,541
ASH icon
1255
Ashland
ASH
$3.11B
$1.44M ﹤0.01%
25,846
UTL icon
1256
Unitil
UTL
$917M
$1.44M ﹤0.01%
27,488
DXPE icon
1257
DXP Enterprises
DXPE
$2.69B
$1.43M ﹤0.01%
10,285
-572
DGII icon
1258
Digi International
DGII
$2.6B
$1.43M ﹤0.01%
29,583
-1,529
IVT icon
1259
InvenTrust Properties
IVT
$2.68B
$1.43M ﹤0.01%
46,559
-356
XRAY icon
1260
Dentsply Sirona
XRAY
$2.07B
$1.42M ﹤0.01%
122,305
+4,300
CRK icon
1261
Comstock Resources
CRK
$3.85B
$1.42M ﹤0.01%
67,224
-3,505
HCI icon
1262
HCI Group
HCI
$2.09B
$1.42M ﹤0.01%
9,170
WT icon
1263
WisdomTree
WT
$2.8B
$1.41M ﹤0.01%
96,550
-4,281
STBA icon
1264
S&T Bancorp
STBA
$1.69B
$1.41M ﹤0.01%
33,643
-1,663
AGNC icon
1265
AGNC Investment
AGNC
$11.9B
$1.41M ﹤0.01%
139,494
+12,280
PDM
1266
Piedmont Realty Trust
PDM
$1.12B
$1.4M ﹤0.01%
212,923
-1,661
RAMP icon
1267
LiveRamp
RAMP
$2.27B
$1.4M ﹤0.01%
52,617
-3,527
EFOR
1268
Everforth Inc
EFOR
$782M
$1.39M ﹤0.01%
35,942
+11,145
AQN icon
1269
Algonquin Power & Utilities
AQN
$4.53B
$1.39M ﹤0.01%
226,878
+270
OI icon
1270
O-I Glass
OI
$1.41B
$1.39M ﹤0.01%
132,407
-5,877
CHCO icon
1271
City Holding Co
CHCO
$1.79B
$1.39M ﹤0.01%
11,631
-636
HGV icon
1272
Hilton Grand Vacations
HGV
$4.14B
$1.39M ﹤0.01%
35,457
+44
INVA icon
1273
Innoviva
INVA
$1.66B
$1.39M ﹤0.01%
59,514
-3,995
ATHM icon
1274
Autohome
ATHM
$2.08B
$1.38M ﹤0.01%
79,172
-33,467
CRI icon
1275
Carter's
CRI
$1.57B
$1.38M ﹤0.01%
38,580
+514
49 50
51
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