Canada Life

Canada Life Portfolio holdings

AUM $69.9B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$182M
2
+$168M
3
+$155M
4
META icon
Meta Platforms (Facebook)
META
+$155M
5
UNH icon
UnitedHealth
UNH
+$112M

Top Sells

1
+$184M
2
+$137M
3
+$119M
4
BKNG icon
Booking.com
BKNG
+$44.5M
5
HES
Hess
HES
+$27.7M

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
NTCT icon
1326
NETSCOUT
NTCT
$2.01B
$1.5M ﹤0.01%
58,413
-912
FCF icon
1327
First Commonwealth Financial
FCF
$1.85B
$1.5M ﹤0.01%
87,416
WOR icon
1328
Worthington Enterprises
WOR
$2.75B
$1.48M ﹤0.01%
26,987
NAVI icon
1329
Navient
NAVI
$939M
$1.47M ﹤0.01%
112,259
-7,327
PFBC icon
1330
Preferred Bank
PFBC
$1.05B
$1.46M ﹤0.01%
16,162
+639
KMT icon
1331
Kennametal
KMT
$2.61B
$1.46M ﹤0.01%
70,115
+2,019
PZZA icon
1332
Papa John's
PZZA
$1.15B
$1.45M ﹤0.01%
30,287
+1,107
ATEN icon
1333
A10 Networks
ATEN
$1.25B
$1.45M ﹤0.01%
80,265
+3,049
NSP icon
1334
Insperity
NSP
$1.61B
$1.45M ﹤0.01%
29,584
-98
RYTM icon
1335
Rhythm Pharmaceuticals
RYTM
$6.84B
$1.45M ﹤0.01%
14,395
+2,817
LMAT icon
1336
LeMaitre Vascular
LMAT
$1.93B
$1.45M ﹤0.01%
16,970
DDS icon
1337
Dillards
DDS
$9.49B
$1.44M ﹤0.01%
2,328
-1,071
MAIN icon
1338
Main Street Capital
MAIN
$5.72B
$1.44M ﹤0.01%
22,797
-64,622
SYNA icon
1339
Synaptics
SYNA
$3.22B
$1.44M ﹤0.01%
21,020
INN
1340
Summit Hotel Properties
INN
$481M
$1.43M ﹤0.01%
256,856
+11,967
CRK icon
1341
Comstock Resources
CRK
$7.14B
$1.43M ﹤0.01%
70,729
-6,310
IRDM icon
1342
Iridium Communications
IRDM
$2.09B
$1.43M ﹤0.01%
82,707
+2,277
CALY
1343
Callaway Golf Company
CALY
$2.64B
$1.43M ﹤0.01%
150,410
EFC
1344
Ellington Financial
EFC
$1.6B
$1.42M ﹤0.01%
109,466
AIN icon
1345
Albany International
AIN
$1.59B
$1.42M ﹤0.01%
26,948
-444
CIG icon
1346
CEMIG Preferred Shares
CIG
$6.15B
$1.42M ﹤0.01%
674,408
-37,730
LKFN icon
1347
Lakeland Financial Corp
LKFN
$1.5B
$1.42M ﹤0.01%
21,805
+808
AORT icon
1348
Artivion
AORT
$1.93B
$1.39M ﹤0.01%
33,165
VWO icon
1349
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.39M ﹤0.01%
25,713
+1,536
DNOW icon
1350
DNOW Inc
DNOW
$2.82B
$1.39M ﹤0.01%
91,062
52 53
54
55 56