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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
UVV icon
1376
Universal Corp
UVV
$1.3B
$922K ﹤0.01%
17,490
-1,837
COLL icon
1377
Collegium Pharmaceutical
COLL
$1.09B
$921K ﹤0.01%
27,843
SII
1378
Sprott
SII
$3.15B
$920K ﹤0.01%
6,775
-306
TMP icon
1379
Tompkins Financial
TMP
$1.28B
$915K ﹤0.01%
11,645
-913
SCL icon
1380
Stepan Co
SCL
$1.23B
$914K ﹤0.01%
18,322
+519
CNMD icon
1381
CONMED
CNMD
$981M
$912K ﹤0.01%
25,783
MSEX icon
1382
Middlesex Water
MSEX
$970M
$906K ﹤0.01%
17,402
-1,375
PAHC icon
1383
Phibro Animal Health
PAHC
$1.29B
$899K ﹤0.01%
16,254
PRGS icon
1384
Progress Software
PRGS
$1.25B
$883K ﹤0.01%
34,434
-2,358
GIII icon
1385
G-III Apparel Group
GIII
$1.47B
$877K ﹤0.01%
31,646
-2,455
PFLT icon
1386
PennantPark Floating Rate Capital
PFLT
$742M
$874K ﹤0.01%
108,194
-16,928
CGBD icon
1387
Carlyle Secured Lending
CGBD
$761M
$873K ﹤0.01%
79,499
-12,077
XPEL icon
1388
XPEL
XPEL
$1.25B
$873K ﹤0.01%
19,711
-1,745
ASTH icon
1389
Astrana Health
ASTH
$1.94B
$871K ﹤0.01%
35,479
CNXC icon
1390
Concentrix
CNXC
$1.53B
$869K ﹤0.01%
31,762
-2,511
W icon
1391
Wayfair
W
$11.7B
$868K ﹤0.01%
11,493
ALGT icon
1392
Allegiant Air
ALGT
$2.71B
$865K ﹤0.01%
10,675
SAH icon
1393
Sonic Automotive
SAH
$2.55B
$865K ﹤0.01%
12,607
EPC icon
1394
Edgewell Personal Care
EPC
$1.06B
$858K ﹤0.01%
40,222
BNTX icon
1395
BioNTech
BNTX
$23B
$856K ﹤0.01%
9,602
+5
SLRC icon
1396
SLR Investment Corp
SLRC
$678M
$855K ﹤0.01%
59,489
-12,370
VTOL icon
1397
Bristow Group
VTOL
$1.25B
$852K ﹤0.01%
18,154
-1,680
HLIT icon
1398
Harmonic Inc
HLIT
$1.64B
$850K ﹤0.01%
94,555
SCHL icon
1399
Scholastic
SCHL
$790M
$850K ﹤0.01%
21,746
+1,362
MDGL icon
1400
Madrigal Pharmaceuticals
MDGL
$11.7B
$845K ﹤0.01%
1,608
54 55
56
57 58