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
SYNA icon
1251
Synaptics
SYNA
$2.74B
$1.55M ﹤0.01%
21,020
FCF icon
1252
First Commonwealth Financial
FCF
$1.71B
$1.55M ﹤0.01%
92,194
+4,778
MD icon
1253
Pediatrix Medical
MD
$1.65B
$1.55M ﹤0.01%
72,638
RH icon
1254
RH
RH
$2.42B
$1.55M ﹤0.01%
8,654
-2,853
KN icon
1255
Knowles
KN
$2.06B
$1.55M ﹤0.01%
72,199
-26,836
GT icon
1256
Goodyear
GT
$1.78B
$1.54M ﹤0.01%
176,145
-4,589
ALG icon
1257
Alamo Group
ALG
$1.94B
$1.54M ﹤0.01%
9,180
+409
VWO icon
1258
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$1.54M ﹤0.01%
28,576
+2,863
PRDO icon
1259
Perdoceo Education
PRDO
$2.12B
$1.53M ﹤0.01%
52,266
-23,114
VECO icon
1260
Veeco
VECO
$1.83B
$1.52M ﹤0.01%
53,212
+2,696
ASH icon
1261
Ashland
ASH
$2.21B
$1.52M ﹤0.01%
25,846
ROCK icon
1262
Gibraltar Industries
ROCK
$1.14B
$1.51M ﹤0.01%
30,491
+5,104
OLN icon
1263
Olin
OLN
$2.71B
$1.5M ﹤0.01%
71,890
+899
LMAT icon
1264
LeMaitre Vascular
LMAT
$2.4B
$1.49M ﹤0.01%
18,353
+1,383
KW icon
1265
Kennedy-Wilson Holdings
KW
$1.5B
$1.48M ﹤0.01%
153,319
+3,382
CHCO icon
1266
City Holding Co
CHCO
$1.68B
$1.46M ﹤0.01%
12,267
DVA icon
1267
DaVita
DVA
$10.1B
$1.46M ﹤0.01%
12,837
-41,906
VC icon
1268
Visteon
VC
$2.28B
$1.46M ﹤0.01%
15,345
-17,341
ARCB icon
1269
ArcBest
ARCB
$1.93B
$1.44M ﹤0.01%
19,421
-4,676
NHC icon
1270
National Healthcare
NHC
$2.43B
$1.44M ﹤0.01%
10,524
MAIN icon
1271
Main Street Capital
MAIN
$4.93B
$1.44M ﹤0.01%
23,744
+947
SEM icon
1272
Select Medical
SEM
$2.02B
$1.43M ﹤0.01%
96,506
-5,991
WLK icon
1273
Westlake Corp
WLK
$13.6B
$1.43M ﹤0.01%
19,331
+4,124
CNXC icon
1274
Concentrix
CNXC
$1.94B
$1.43M ﹤0.01%
34,273
-2,611
NWL icon
1275
Newell Brands
NWL
$1.41B
$1.42M ﹤0.01%
383,509
-65,502