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
$57.5B
AUM Growth
-$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,941
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$78.8M
3
+$64.9M
4
WFC icon
Wells Fargo
WFC
+$45.6M
5
NEM icon
Newmont
NEM
+$37.4M

Top Sells

1
+$1.07B
2
+$956M
3
+$920M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532M
5
AMZN icon
Amazon
AMZN
+$365M

Sector Composition

1 Technology 31.59%
2 Financials 13.25%
3 Consumer Discretionary 10.74%
4 Healthcare 10.38%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
1376
JetBlue
JBLU
$1.5B
$1.04M ﹤0.01%
229,345
-5,320
DFIN icon
1377
Donnelley Financial Solutions
DFIN
$1.2B
$1.03M ﹤0.01%
22,151
-10,594
PFBC icon
1378
Preferred Bank
PFBC
$1.07B
$1.03M ﹤0.01%
10,905
-5,257
WGO icon
1379
Winnebago Industries
WGO
$937M
$1.03M ﹤0.01%
25,289
EZPW icon
1380
Ezcorp Inc
EZPW
$1.58B
$1.02M ﹤0.01%
52,660
+5,178
MLKN icon
1381
MillerKnoll
MLKN
$1.22B
$1.02M ﹤0.01%
55,897
VITL icon
1382
Vital Farms
VITL
$661M
$1.02M ﹤0.01%
31,960
+17,593
UVV icon
1383
Universal Corp
UVV
$1.27B
$1.02M ﹤0.01%
19,327
UHT
1384
Universal Health Realty Income Trust
UHT
$564M
$1.01M ﹤0.01%
25,882
-3,569
PRG icon
1385
PROG Holdings
PRG
$1.09B
$1.01M ﹤0.01%
34,257
PRLB icon
1386
Protolabs
PRLB
$1.32B
$1M ﹤0.01%
19,845
PPC icon
1387
Pilgrim's Pride
PPC
$8.42B
$1M ﹤0.01%
25,653
ADP icon
1388
Automatic Data Processing
ADP
$84.8B
$988K ﹤0.01%
3,834
+745
GIII icon
1389
G-III Apparel Group
GIII
$1.14B
$987K ﹤0.01%
34,101
USPH icon
1390
US Physical Therapy
USPH
$1.11B
$982K ﹤0.01%
12,580
THS
1391
DELISTED
Treehouse Foods
THS
$978K ﹤0.01%
41,442
PMT
1392
PennyMac Mortgage Investment
PMT
$982M
$968K ﹤0.01%
77,130
STAA icon
1393
STAAR Surgical
STAA
$874M
$955K ﹤0.01%
41,394
-16,231
BCSF icon
1394
Bain Capital Specialty
BCSF
$797M
$948K ﹤0.01%
68,056
+3,024
MSEX icon
1395
Middlesex Water
MSEX
$934M
$947K ﹤0.01%
18,777
-14,985
UPBD icon
1396
Upbound Group
UPBD
$986M
$945K ﹤0.01%
53,807
+2,372
SDGR icon
1397
Schrodinger
SDGR
$901M
$944K ﹤0.01%
52,861
-13,659
DLX icon
1398
Deluxe
DLX
$1.19B
$940K ﹤0.01%
42,141
-15,441
PCRX icon
1399
Pacira BioSciences
PCRX
$903M
$940K ﹤0.01%
36,328
-4,575
MDGL icon
1400
Madrigal Pharmaceuticals
MDGL
$10.4B
$937K ﹤0.01%
1,608
54 55
56
57 58