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
TFIN icon
1351
Triumph Financial Inc
TFIN
$1.34B
$1.15M ﹤0.01%
18,393
-6,349
CGBD icon
1352
Carlyle Secured Lending
CGBD
$790M
$1.15M ﹤0.01%
91,576
+3,224
CNNE icon
1353
Cannae Holdings
CNNE
$508M
$1.14M ﹤0.01%
72,759
-35,135
WABC icon
1354
Westamerica Bancorp
WABC
$1.21B
$1.14M ﹤0.01%
23,848
-9,784
AZTA icon
1355
Azenta
AZTA
$938M
$1.13M ﹤0.01%
34,075
-10,786
ADT icon
1356
ADT
ADT
$5.38B
$1.13M ﹤0.01%
140,306
-109,144
ACHC icon
1357
Acadia Healthcare
ACHC
$2.16B
$1.13M ﹤0.01%
79,543
-12,726
AAMI
1358
Acadian Asset Management
AAMI
$1.84B
$1.13M ﹤0.01%
24,069
+943
IPGP icon
1359
IPG Photonics
IPGP
$5.03B
$1.13M ﹤0.01%
15,791
-7,846
ATEN icon
1360
A10 Networks
ATEN
$1.55B
$1.11M ﹤0.01%
62,945
-17,320
LNN icon
1361
Lindsay Corp
LNN
$1.2B
$1.11M ﹤0.01%
9,397
+69
TRUP icon
1362
Trupanion
TRUP
$1.12B
$1.11M ﹤0.01%
29,751
-5,771
SLRC icon
1363
SLR Investment Corp
SLRC
$777M
$1.11M ﹤0.01%
71,859
+2,975
ECPG icon
1364
Encore Capital Group
ECPG
$1.45B
$1.1M ﹤0.01%
20,285
-5,185
SAFT icon
1365
Safety Insurance
SAFT
$1.05B
$1.09M ﹤0.01%
14,037
+19
NMFC icon
1366
New Mountain Finance
NMFC
$795M
$1.09M ﹤0.01%
118,695
+4,633
CTS icon
1367
CTS Corp
CTS
$1.33B
$1.08M ﹤0.01%
25,238
-3,228
DDS icon
1368
Dillards
DDS
$9.23B
$1.07M ﹤0.01%
1,773
-555
XPEL icon
1369
XPEL
XPEL
$1.05B
$1.07M ﹤0.01%
21,456
+2,198
PSEC icon
1370
Prospect Capital
PSEC
$1.23B
$1.06M ﹤0.01%
409,227
+15,629
GEF icon
1371
Greif
GEF
$3.54B
$1.06M ﹤0.01%
15,646
PRA icon
1372
ProAssurance
PRA
$1.27B
$1.06M ﹤0.01%
43,790
MCRI icon
1373
Monarch Casino & Resort
MCRI
$1.72B
$1.06M ﹤0.01%
11,055
ARI
1374
Apollo Commercial Real Estate
ARI
$1.41B
$1.05M ﹤0.01%
108,565
CNMD icon
1375
CONMED
CNMD
$1.12B
$1.05M ﹤0.01%
25,783