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
VSH icon
1301
Vishay Intertechnology
VSH
$2.38B
$1.63M ﹤0.01%
107,844
+8,127
NGVT icon
1302
Ingevity
NGVT
$2.26B
$1.61M ﹤0.01%
29,631
-386
HCI icon
1303
HCI Group
HCI
$2.08B
$1.61M ﹤0.01%
8,618
+1,066
WERN icon
1304
Werner Enterprises
WERN
$1.77B
$1.61M ﹤0.01%
61,402
-2,826
ROCK icon
1305
Gibraltar Industries
ROCK
$1.25B
$1.61M ﹤0.01%
25,387
+776
RVMD icon
1306
Revolution Medicines
RVMD
$19.7B
$1.61M ﹤0.01%
34,883
+117
HLX icon
1307
Helix Energy Solutions
HLX
$1.34B
$1.6M ﹤0.01%
238,188
OMCL icon
1308
Omnicell
OMCL
$1.7B
$1.6M ﹤0.01%
52,658
-575
IPAR icon
1309
Interparfums
IPAR
$3.01B
$1.59M ﹤0.01%
15,906
+395
PRKS icon
1310
United Parks & Resorts
PRKS
$1.59B
$1.59M ﹤0.01%
30,224
+19,061
MTX icon
1311
Minerals Technologies
MTX
$2.12B
$1.57M ﹤0.01%
25,597
-363
TRUP icon
1312
Trupanion
TRUP
$1.12B
$1.56M ﹤0.01%
35,522
+1,057
HI
1313
DELISTED
Hillenbrand
HI
$1.55M ﹤0.01%
58,782
VBTX
1314
DELISTED
Veritex Holdings
VBTX
$1.55M ﹤0.01%
46,136
+1,613
STAA icon
1315
STAAR Surgical
STAA
$874M
$1.55M ﹤0.01%
57,625
+1,979
WEN icon
1316
Wendy's
WEN
$1.35B
$1.54M ﹤0.01%
169,311
+40,926
PARR icon
1317
Par Pacific Holdings
PARR
$2.5B
$1.54M ﹤0.01%
43,107
-692
VECO icon
1318
Veeco
VECO
$1.91B
$1.54M ﹤0.01%
50,516
-5,018
ROG icon
1319
Rogers Corp
ROG
$1.87B
$1.53M ﹤0.01%
19,116
PLYM
1320
DELISTED
Plymouth Industrial REIT
PLYM
$1.53M ﹤0.01%
68,905
+7,497
GSBD icon
1321
Goldman Sachs BDC
GSBD
$1.03B
$1.52M ﹤0.01%
141,682
+25,403
CHCO icon
1322
City Holding Co
CHCO
$1.69B
$1.52M ﹤0.01%
12,267
+415
KWR icon
1323
Quaker Houghton
KWR
$2.21B
$1.52M ﹤0.01%
11,528
+410
SAM icon
1324
Boston Beer
SAM
$2.42B
$1.51M ﹤0.01%
7,033
CSWC icon
1325
Capital Southwest
CSWC
$1.32B
$1.51M ﹤0.01%
68,944
+17,926