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
$63.1B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$96.2M
3 +$69M
4
KKR icon
KKR & Co
KKR
+$52.1M
5
AMZN icon
Amazon
AMZN
+$50.9M

Top Sells

1 +$50.3M
2 +$41.2M
3 +$32.3M
4
BABA icon
Alibaba
BABA
+$31.5M
5
T icon
AT&T
T
+$31.5M

Sector Composition

1 Technology 32.01%
2 Financials 13.78%
3 Consumer Discretionary 10.98%
4 Healthcare 9.9%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPBD icon
1351
Upbound Group
UPBD
$1.08B
$1.29M ﹤0.01%
51,444
+2,737
BTU icon
1352
Peabody Energy
BTU
$4.39B
$1.29M ﹤0.01%
96,172
+2,535
LKFN icon
1353
Lakeland Financial Corp
LKFN
$1.49B
$1.29M ﹤0.01%
20,997
-462
RVMD icon
1354
Revolution Medicines
RVMD
$19B
$1.28M ﹤0.01%
34,766
+4,386
GBX icon
1355
The Greenbrier Companies
GBX
$1.54B
$1.28M ﹤0.01%
27,809
+526
SDGR icon
1356
Schrodinger
SDGR
$1.05B
$1.28M ﹤0.01%
63,525
-5,352
EPC icon
1357
Edgewell Personal Care
EPC
$882M
$1.28M ﹤0.01%
54,438
-1,762
ANIP icon
1358
ANI Pharmaceuticals
ANIP
$1.84B
$1.27M ﹤0.01%
19,408
+198
IVT icon
1359
InvenTrust Properties
IVT
$2.25B
$1.27M ﹤0.01%
46,127
+2,845
EGO icon
1360
Eldorado Gold
EGO
$9.68B
$1.26M ﹤0.01%
62,499
+129
COHU icon
1361
Cohu
COHU
$1.37B
$1.25M ﹤0.01%
65,233
+576
MXL icon
1362
MaxLinear
MXL
$1.68B
$1.25M ﹤0.01%
88,279
EMN icon
1363
Eastman Chemical
EMN
$7.87B
$1.25M ﹤0.01%
16,745
-29,463
NBHC icon
1364
National Bank Holdings
NBHC
$1.51B
$1.25M ﹤0.01%
33,175
+1,656
INN
1365
Summit Hotel Properties
INN
$486M
$1.25M ﹤0.01%
244,889
+10,108
KWR icon
1366
Quaker Houghton
KWR
$2.69B
$1.25M ﹤0.01%
11,118
-398
HOPE icon
1367
Hope Bancorp
HOPE
$1.54B
$1.24M ﹤0.01%
115,529
+800
CRI icon
1368
Carter's
CRI
$1.23B
$1.23M ﹤0.01%
40,912
-1,435
SRPT icon
1369
Sarepta Therapeutics
SRPT
$2.22B
$1.22M ﹤0.01%
71,533
+1,769
HSII
1370
DELISTED
Heidrick & Struggles
HSII
$1.22M ﹤0.01%
26,679
+1,276
IAG icon
1371
IAMGOLD
IAG
$12.4B
$1.22M ﹤0.01%
166,209
+12,424
BHE icon
1372
Benchmark Electronics
BHE
$1.85B
$1.22M ﹤0.01%
31,366
+56
CALY
1373
Callaway Golf Company
CALY
$2.67B
$1.21M ﹤0.01%
150,410
-6,263
SABR icon
1374
Sabre
SABR
$478M
$1.21M ﹤0.01%
384,517
SEDG icon
1375
SolarEdge
SEDG
$2.04B
$1.21M ﹤0.01%
59,385
-249