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
DVAX
1276
DELISTED
Dynavax Technologies
DVAX
$1.41M ﹤0.01%
91,750
-35,847
WEN icon
1277
Wendy's
WEN
$1.36B
$1.4M ﹤0.01%
167,596
-1,715
AIV
1278
Aimco
AIV
$588M
$1.4M ﹤0.01%
234,881
+21,668
CIG icon
1279
CEMIG Preferred Shares
CIG
$6.49B
$1.4M ﹤0.01%
697,707
+23,299
AQN icon
1280
Algonquin Power & Utilities
AQN
$4.75B
$1.4M ﹤0.01%
226,608
-279,906
WOR icon
1281
Worthington Enterprises
WOR
$2.36B
$1.39M ﹤0.01%
26,987
STBA icon
1282
S&T Bancorp
STBA
$1.46B
$1.39M ﹤0.01%
35,306
-566
NBHC icon
1283
National Bank Holdings
NBHC
$1.69B
$1.38M ﹤0.01%
36,344
+1,793
MAN icon
1284
ManpowerGroup
MAN
$1.25B
$1.38M ﹤0.01%
46,359
-21,210
TRIP icon
1285
TripAdvisor
TRIP
$1.07B
$1.38M ﹤0.01%
94,392
-20,790
GSBD icon
1286
Goldman Sachs BDC
GSBD
$1.03B
$1.37M ﹤0.01%
147,677
+5,995
KMPR icon
1287
Kemper
KMPR
$1.71B
$1.37M ﹤0.01%
33,777
-7,756
CALY
1288
Callaway Golf Company
CALY
$2.42B
$1.37M ﹤0.01%
117,113
-33,297
AGNC icon
1289
AGNC Investment
AGNC
$11B
$1.36M ﹤0.01%
127,214
-196,644
TILE icon
1290
Interface
TILE
$1.42B
$1.36M ﹤0.01%
48,795
-41,593
CASH icon
1291
Pathward Financial
CASH
$1.95B
$1.36M ﹤0.01%
19,164
-13,333
BHE icon
1292
Benchmark Electronics
BHE
$1.93B
$1.35M ﹤0.01%
31,671
+952
INN
1293
Summit Hotel Properties
INN
$467M
$1.35M ﹤0.01%
277,614
+20,758
XRAY icon
1294
Dentsply Sirona
XRAY
$2.18B
$1.35M ﹤0.01%
118,005
-82,079
DGII icon
1295
Digi International
DGII
$1.79B
$1.35M ﹤0.01%
31,112
-13,760
UTL icon
1296
Unitil
UTL
$910M
$1.33M ﹤0.01%
27,488
+116
CAR icon
1297
Avis
CAR
$3.53B
$1.33M ﹤0.01%
10,361
LZB icon
1298
La-Z-Boy
LZB
$1.3B
$1.33M ﹤0.01%
35,735
IVT icon
1299
InvenTrust Properties
IVT
$2.4B
$1.32M ﹤0.01%
46,915
+1,548
CCS icon
1300
Century Communities
CCS
$1.6B
$1.32M ﹤0.01%
22,236
-4,183
50 51
52
53 54