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
EFC
1326
Ellington Financial
EFC
$1.42B
$1.24M ﹤0.01%
91,223
-18,243
TNDM icon
1327
Tandem Diabetes Care
TNDM
$1.69B
$1.24M ﹤0.01%
56,332
BDN
1328
Brandywine Realty Trust
BDN
$495M
$1.24M ﹤0.01%
424,111
-57,790
CRI icon
1329
Carter's
CRI
$1.26B
$1.23M ﹤0.01%
38,066
-2,837
WKC icon
1330
World Kinect Corp
WKC
$1.15B
$1.23M ﹤0.01%
52,658
WT icon
1331
WisdomTree
WT
$1.9B
$1.23M ﹤0.01%
100,831
-40,428
SNDR icon
1332
Schneider National
SNDR
$4.13B
$1.23M ﹤0.01%
46,231
-9,418
WLY icon
1333
John Wiley & Sons Class A
WLY
$1.86B
$1.23M ﹤0.01%
40,054
-8,540
ARLO icon
1334
Arlo Technologies
ARLO
$1.56B
$1.23M ﹤0.01%
87,632
-34,721
VYX icon
1335
NCR Voyix
VYX
$908M
$1.22M ﹤0.01%
119,788
-43,213
TALO icon
1336
Talos Energy
TALO
$2.62B
$1.22M ﹤0.01%
110,277
+8,064
PZZA icon
1337
Papa John's
PZZA
$1.11B
$1.22M ﹤0.01%
31,591
+1,304
EQX icon
1338
Equinox Gold
EQX
$9.48B
$1.21M ﹤0.01%
86,093
-30,845
ZD icon
1339
Ziff Davis
ZD
$1.57B
$1.21M ﹤0.01%
34,300
-14,207
ASGN icon
1340
ASGN Inc
ASGN
$1.49B
$1.19M ﹤0.01%
24,797
-11,688
HOPE icon
1341
Hope Bancorp
HOPE
$1.39B
$1.19M ﹤0.01%
109,032
-8,659
ANIP icon
1342
ANI Pharmaceuticals
ANIP
$1.68B
$1.19M ﹤0.01%
15,072
-4,970
DXPE icon
1343
DXP Enterprises
DXPE
$1.98B
$1.19M ﹤0.01%
10,857
MXL icon
1344
MaxLinear
MXL
$1.43B
$1.19M ﹤0.01%
68,179
JJSF icon
1345
J&J Snack Foods
JJSF
$1.42B
$1.18M ﹤0.01%
13,050
TNC icon
1346
Tennant Co
TNC
$1.16B
$1.18M ﹤0.01%
16,012
-7,810
HCSG icon
1347
Healthcare Services Group
HCSG
$1.33B
$1.18M ﹤0.01%
61,586
PFLT icon
1348
PennantPark Floating Rate Capital
PFLT
$816M
$1.16M ﹤0.01%
125,122
+4,703
W icon
1349
Wayfair
W
$9.52B
$1.16M ﹤0.01%
11,493
-11,529
NSP icon
1350
Insperity
NSP
$939M
$1.15M ﹤0.01%
29,779
+195
52 53
54
55 56