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
NEOG icon
1351
Neogen
NEOG
$2.22B
$1.39M ﹤0.01%
246,504
COLL icon
1352
Collegium Pharmaceutical
COLL
$1.45B
$1.38M ﹤0.01%
39,933
WKC icon
1353
World Kinect Corp
WKC
$1.5B
$1.38M ﹤0.01%
52,658
-1,809
PBR.A icon
1354
Petrobras Class A
PBR.A
$92.5B
$1.37M ﹤0.01%
114,904
-8,193
DHC
1355
Diversified Healthcare Trust
DHC
$1.41B
$1.35M ﹤0.01%
319,886
+15,570
GT icon
1356
Goodyear
GT
$2.69B
$1.35M ﹤0.01%
180,734
+2,051
NBHC icon
1357
National Bank Holdings
NBHC
$1.52B
$1.35M ﹤0.01%
34,551
+1,376
STBA icon
1358
S&T Bancorp
STBA
$1.59B
$1.35M ﹤0.01%
35,872
-10
UCTT
1359
Ultra Clean Holdings
UCTT
$1.98B
$1.34M ﹤0.01%
50,042
FRHC icon
1360
Freedom Holding
FRHC
$7.57B
$1.34M ﹤0.01%
7,742
SDGR icon
1361
Schrodinger
SDGR
$1.03B
$1.33M ﹤0.01%
66,520
+2,995
DXPE icon
1362
DXP Enterprises
DXPE
$2.04B
$1.32M ﹤0.01%
10,857
HSII
1363
DELISTED
Heidrick & Struggles
HSII
$1.32M ﹤0.01%
26,679
CENX icon
1364
Century Aluminum
CENX
$4.23B
$1.32M ﹤0.01%
44,856
-3,353
SVM
1365
Silvercorp Metals
SVM
$2.22B
$1.31M ﹤0.01%
211,012
+111,203
EQX icon
1366
Equinox Gold
EQX
$11.2B
$1.31M ﹤0.01%
116,938
+58,181
CENTA icon
1367
Central Garden & Pet Co Class A
CENTA
$1.91B
$1.31M ﹤0.01%
44,249
-23,250
COHU icon
1368
Cohu
COHU
$1.33B
$1.31M ﹤0.01%
65,233
LNN icon
1369
Lindsay Corp
LNN
$1.31B
$1.31M ﹤0.01%
9,328
+395
IVT icon
1370
InvenTrust Properties
IVT
$2.28B
$1.3M ﹤0.01%
45,367
-760
UTL icon
1371
Unitil
UTL
$912M
$1.3M ﹤0.01%
27,372
+2,347
NHC icon
1372
National Healthcare
NHC
$2.22B
$1.28M ﹤0.01%
10,524
SEM icon
1373
Select Medical
SEM
$1.86B
$1.28M ﹤0.01%
102,497
GBX icon
1374
The Greenbrier Companies
GBX
$1.56B
$1.28M ﹤0.01%
27,809
ALSN icon
1375
Allison Transmission
ALSN
$9.05B
$1.27M ﹤0.01%
15,124
+10
53 54
55
56 57