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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
MLKN icon
1401
MillerKnoll
MLKN
$1.13B
$844K ﹤0.01%
58,322
+2,425
CFFN icon
1402
Capitol Federal Financial
CFFN
$1.01B
$837K ﹤0.01%
117,554
+2,218
WFG icon
1403
West Fraser Timber
WFG
$5.5B
$836K ﹤0.01%
13,517
-29
BDN
1404
Brandywine Realty Trust
BDN
$537M
$831K ﹤0.01%
307,415
-116,696
CPF icon
1405
Central Pacific Financial
CPF
$936M
$830K ﹤0.01%
25,972
+80
UAA icon
1406
Under Armour
UAA
$2.58B
$829K ﹤0.01%
140,511
-15,769
COLM icon
1407
Columbia Sportswear
COLM
$3.4B
$828K ﹤0.01%
15,100
PMT
1408
PennyMac Mortgage Investment
PMT
$894M
$824K ﹤0.01%
70,681
-6,449
PDFS icon
1409
PDF Solutions
PDFS
$2.74B
$820K ﹤0.01%
25,033
BLKB icon
1410
Blackbaud
BLKB
$1.24B
$805K ﹤0.01%
20,845
NSP icon
1411
Insperity
NSP
$1.38B
$805K ﹤0.01%
29,779
ADP icon
1412
Automatic Data Processing
ADP
$87.3B
$797K ﹤0.01%
3,920
+86
EIG icon
1413
Employers Holdings
EIG
$849M
$795K ﹤0.01%
19,302
-1,158
NEO icon
1414
NeoGenomics
NEO
$1.45B
$788K ﹤0.01%
106,132
WGO icon
1415
Winnebago Industries
WGO
$810M
$783K ﹤0.01%
25,289
PCVX icon
1416
Vaxcyte
PCVX
$7.43B
$782K ﹤0.01%
13,403
STAA icon
1417
STAAR Surgical
STAA
$1.45B
$775K ﹤0.01%
41,394
VRTS icon
1418
Virtus Investment Partners
VRTS
$946M
$775K ﹤0.01%
5,767
+22
NMFC icon
1419
New Mountain Finance
NMFC
$676M
$771K ﹤0.01%
98,987
-19,708
SBSI icon
1420
Southside Bancshares
SBSI
$1B
$764K ﹤0.01%
24,573
-2,412
TRUP icon
1421
Trupanion
TRUP
$1.03B
$763K ﹤0.01%
29,751
RIG icon
1422
Transocean
RIG
$5.88B
$762K ﹤0.01%
114,538
-404
PRKS icon
1423
United Parks & Resorts
PRKS
$2.2B
$759K ﹤0.01%
23,238
MATW icon
1424
Matthews International
MATW
$822M
$753K ﹤0.01%
29,125
+141
PCRX icon
1425
Pacira BioSciences
PCRX
$879M
$746K ﹤0.01%
33,005
-3,323
55 56
57
58 59