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
$69.9B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,954
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$155M
3
+$154M
4
AAPL icon
Apple
AAPL
+$150M
5
AMZN icon
Amazon
AMZN
+$111M

Top Sells

1
+$166M
2
+$137M
3
+$109M
4
BKNG icon
Booking.com
BKNG
+$45.6M
5
CRM icon
Salesforce
CRM
+$28.3M

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
$2.14B
$1.39M ﹤0.01%
246,504
COLL icon
1352
Collegium Pharmaceutical
COLL
$1.13B
$1.38M ﹤0.01%
39,933
WKC icon
1353
World Kinect Corp
WKC
$1.21B
$1.38M ﹤0.01%
52,658
-1,809
PBR.A icon
1354
Petrobras Class A
PBR.A
$112B
$1.37M ﹤0.01%
114,904
-8,193
DHC
1355
Diversified Healthcare Trust
DHC
$1.82B
$1.35M ﹤0.01%
319,886
+15,570
GT icon
1356
Goodyear
GT
$2.08B
$1.35M ﹤0.01%
180,734
+2,051
NBHC icon
1357
National Bank Holdings
NBHC
$1.76B
$1.35M ﹤0.01%
34,551
+1,376
STBA icon
1358
S&T Bancorp
STBA
$1.46B
$1.35M ﹤0.01%
35,872
-10
UCTT
1359
Ultra Clean Holdings
UCTT
$2.61B
$1.34M ﹤0.01%
50,042
FRHC icon
1360
Freedom Holding
FRHC
$8.41B
$1.34M ﹤0.01%
7,742
SDGR icon
1361
Schrodinger
SDGR
$940M
$1.33M ﹤0.01%
66,520
+2,995
DXPE icon
1362
DXP Enterprises
DXPE
$2.11B
$1.32M ﹤0.01%
10,857
HSII
1363
DELISTED
Heidrick & Struggles
HSII
$1.32M ﹤0.01%
26,679
CENX icon
1364
Century Aluminum
CENX
$5.75B
$1.32M ﹤0.01%
44,856
-3,353
SVM
1365
Silvercorp Metals
SVM
$2.62B
$1.31M ﹤0.01%
211,012
+111,203
EQX icon
1366
Equinox Gold
EQX
$12.7B
$1.31M ﹤0.01%
116,938
+58,181
CENTA icon
1367
Central Garden & Pet Co Class A
CENTA
$2B
$1.31M ﹤0.01%
44,249
-23,250
COHU icon
1368
Cohu
COHU
$1.34B
$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
$2.4B
$1.3M ﹤0.01%
45,367
-760
UTL icon
1371
Unitil
UTL
$937M
$1.3M ﹤0.01%
27,372
+2,347
NHC icon
1372
National Healthcare
NHC
$2.43B
$1.28M ﹤0.01%
10,524
SEM icon
1373
Select Medical
SEM
$2.01B
$1.28M ﹤0.01%
102,497
GBX icon
1374
The Greenbrier Companies
GBX
$1.66B
$1.28M ﹤0.01%
27,809
ALSN icon
1375
Allison Transmission
ALSN
$9.37B
$1.27M ﹤0.01%
15,124
+10
53 54
55
56 57