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
VWO icon
1376
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1.2M ﹤0.01%
24,177
+2,588
MFIC icon
1377
MidCap Financial Investment
MFIC
$1.04B
$1.19M ﹤0.01%
93,857
+4,530
KALU icon
1378
Kaiser Aluminum
KALU
$2.06B
$1.18M ﹤0.01%
14,821
+89
COLL icon
1379
Collegium Pharmaceutical
COLL
$1.43B
$1.18M ﹤0.01%
39,933
-1,838
HI icon
1380
Hillenbrand
HI
$2.25B
$1.18M ﹤0.01%
58,782
-310
MLKN icon
1381
MillerKnoll
MLKN
$1.33B
$1.18M ﹤0.01%
60,706
NEOG icon
1382
Neogen
NEOG
$2.22B
$1.18M ﹤0.01%
246,504
+26,733
UHT
1383
Universal Health Realty Income Trust
UHT
$541M
$1.18M ﹤0.01%
29,450
+1,064
HTH icon
1384
Hilltop Holdings
HTH
$2.26B
$1.17M ﹤0.01%
38,524
-3,534
MGRC icon
1385
McGrath RentCorp
MGRC
$2.73B
$1.17M ﹤0.01%
10,039
+457
CBRL icon
1386
Cracker Barrel
CBRL
$635M
$1.16M ﹤0.01%
19,034
-1,497
VBTX
1387
DELISTED
Veritex Holdings
VBTX
$1.16M ﹤0.01%
44,523
-4,299
COTY icon
1388
Coty
COTY
$2.72B
$1.16M ﹤0.01%
250,174
+24,817
PARR icon
1389
Par Pacific Holdings
PARR
$1.83B
$1.16M ﹤0.01%
43,799
-8,413
WLK icon
1390
Westlake Corp
WLK
$10.5B
$1.16M ﹤0.01%
15,207
-10,852
W icon
1391
Wayfair
W
$14B
$1.15M ﹤0.01%
22,439
HCI icon
1392
HCI Group
HCI
$2.08B
$1.15M ﹤0.01%
7,552
+350
BB icon
1393
BlackBerry
BB
$2.16B
$1.14M ﹤0.01%
249,486
+16,218
FRHC icon
1394
Freedom Holding
FRHC
$7.69B
$1.13M ﹤0.01%
7,742
+592
HLIT icon
1395
Harmonic Inc
HLIT
$1.11B
$1.13M ﹤0.01%
119,478
-378
VECO icon
1396
Veeco
VECO
$1.97B
$1.13M ﹤0.01%
55,534
+4,301
UCTT
1397
Ultra Clean Holdings
UCTT
$2.16B
$1.13M ﹤0.01%
50,042
-2,876
CSWC icon
1398
Capital Southwest
CSWC
$1.35B
$1.13M ﹤0.01%
51,018
+2,771
NHC icon
1399
National Healthcare
NHC
$2.17B
$1.12M ﹤0.01%
10,524
-517
UNIT
1400
Uniti Group
UNIT
$1.8B
$1.12M ﹤0.01%
259,142
+7,726
54 55
56
57 58