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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.8B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,875
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$93.4M
3
+$72.9M
4
NVDA icon
NVIDIA
NVDA
+$48.5M
5
POOL icon
Pool Corp
POOL
+$44.4M

Top Sells

1
+$103M
2
+$96.8M
3
+$73.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.8M

Sector Composition

1 Technology 30%
2 Financials 12.54%
3 Healthcare 10.67%
4 Consumer Discretionary 10.14%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
1351
Papa John's
PZZA
$1.2B
$1.03M ﹤0.01%
31,740
+149
TNDM icon
1352
Tandem Diabetes Care
TNDM
$1.05B
$1.02M ﹤0.01%
53,286
-3,046
JBLU icon
1353
JetBlue
JBLU
$2.11B
$1.02M ﹤0.01%
229,345
SMPL icon
1354
Simply Good Foods
SMPL
$1.14B
$1.02M ﹤0.01%
71,067
-6,859
CVI icon
1355
CVR Energy
CVI
$2.75B
$1.01M ﹤0.01%
30,109
FLO icon
1356
Flowers Foods
FLO
$1.65B
$1.01M ﹤0.01%
123,607
+8,960
TRIP icon
1357
TripAdvisor
TRIP
$1.51B
$1.01M ﹤0.01%
94,392
PSEC icon
1358
Prospect Capital
PSEC
$1.11B
$994K ﹤0.01%
378,837
-30,390
GEF icon
1359
Greif
GEF
$3.92B
$993K ﹤0.01%
14,790
-856
PFBC icon
1360
Preferred Bank
PFBC
$1.17B
$991K ﹤0.01%
10,938
+33
TNC icon
1361
Tennant Co
TNC
$1.55B
$987K ﹤0.01%
14,855
-1,157
WSR
1362
Whitestone REIT
WSR
$974M
$985K ﹤0.01%
60,844
PRG icon
1363
PROG Holdings
PRG
$1.54B
$984K ﹤0.01%
34,257
UPBD icon
1364
Upbound Group
UPBD
$1.07B
$976K ﹤0.01%
54,059
+252
MCRI icon
1365
Monarch Casino & Resort
MCRI
$2.32B
$959K ﹤0.01%
10,030
-1,025
EGO icon
1366
Eldorado Gold
EGO
$8.61B
$955K ﹤0.01%
27,899
+2,459
GOOD
1367
Gladstone Commercial Corp
GOOD
$584M
$955K ﹤0.01%
83,296
+383
DDS icon
1368
Dillards
DDS
$8.67B
$954K ﹤0.01%
1,668
-105
JJSF icon
1369
J&J Snack Foods
JJSF
$1.4B
$954K ﹤0.01%
12,045
-1,005
BBDC icon
1370
Barings BDC
BBDC
$868M
$949K ﹤0.01%
114,670
-24,657
SAFT icon
1371
Safety Insurance
SAFT
$1.04B
$946K ﹤0.01%
13,045
-992
HFWA icon
1372
Heritage Financial
HFWA
$1.15B
$945K ﹤0.01%
36,322
+4,096
USPH icon
1373
US Physical Therapy
USPH
$964M
$941K ﹤0.01%
12,580
PPC icon
1374
Pilgrim's Pride
PPC
$6.5B
$934K ﹤0.01%
24,723
-930
GSHD icon
1375
Goosehead Insurance
GSHD
$873M
$926K ﹤0.01%
21,693
53 54
55
56 57