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

Top Buys

1 +$182M
2 +$168M
3 +$155M
4
META icon
Meta Platforms (Facebook)
META
+$155M
5
UNH icon
UnitedHealth
UNH
+$112M

Top Sells

1 +$184M
2 +$137M
3 +$119M
4
BKNG icon
Booking.com
BKNG
+$44.5M
5
HES
Hess
HES
+$27.7M

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
ASTH icon
1376
Astrana Health
ASTH
$1.14B
$1.27M ﹤0.01%
43,855
+2,285
SSRM icon
1377
SSR Mining
SSRM
$4.63B
$1.27M ﹤0.01%
51,845
-4,805
AZTA icon
1378
Azenta
AZTA
$1.79B
$1.26M ﹤0.01%
44,861
-3,416
HOPE icon
1379
Hope Bancorp
HOPE
$1.54B
$1.26M ﹤0.01%
117,691
+2,162
TFIN icon
1380
Triumph Financial Inc
TFIN
$1.5B
$1.26M ﹤0.01%
24,742
HTH icon
1381
Hilltop Holdings
HTH
$2.23B
$1.25M ﹤0.01%
37,191
-1,333
KW icon
1382
Kennedy-Wilson Holdings
KW
$1.36B
$1.25M ﹤0.01%
149,937
-2
JJSF icon
1383
J&J Snack Foods
JJSF
$1.8B
$1.25M ﹤0.01%
13,050
UPBD icon
1384
Upbound Group
UPBD
$1.09B
$1.25M ﹤0.01%
51,435
-9
BB icon
1385
BlackBerry
BB
$2.11B
$1.24M ﹤0.01%
249,486
LZB icon
1386
La-Z-Boy
LZB
$1.5B
$1.23M ﹤0.01%
35,735
DVAX icon
1387
Dynavax Technologies
DVAX
$1.76B
$1.23M ﹤0.01%
127,597
-10,289
ASH icon
1388
Ashland
ASH
$2.8B
$1.23M ﹤0.01%
25,846
COLM icon
1389
Columbia Sportswear
COLM
$2.98B
$1.22M ﹤0.01%
23,644
-86
CODI icon
1390
Compass Diversified
CODI
$494M
$1.2M ﹤0.01%
183,309
+30,905
HLIT icon
1391
Harmonic Inc
HLIT
$1.09B
$1.2M ﹤0.01%
119,478
JBLU icon
1392
JetBlue
JBLU
$1.77B
$1.19M ﹤0.01%
234,665
-14,764
CNMD icon
1393
CONMED
CNMD
$1.19B
$1.18M ﹤0.01%
25,783
MD icon
1394
Pediatrix Medical
MD
$1.84B
$1.18M ﹤0.01%
72,638
CBZ icon
1395
CBIZ
CBZ
$2.14B
$1.17M ﹤0.01%
21,830
SNDR icon
1396
Schneider National
SNDR
$4.71B
$1.17M ﹤0.01%
55,649
-1,860
WLK icon
1397
Westlake Corp
WLK
$10.2B
$1.17M ﹤0.01%
15,207
BHE icon
1398
Benchmark Electronics
BHE
$1.86B
$1.17M ﹤0.01%
30,719
-647
CRI icon
1399
Carter's
CRI
$1.26B
$1.17M ﹤0.01%
40,903
-9
NEO icon
1400
NeoGenomics
NEO
$1.56B
$1.17M ﹤0.01%
150,140
+15,403