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
UHAL.B icon
1401
U-Haul Holding Co Series N
UHAL.B
$9.88B
$1.12M ﹤0.01%
20,568
-874
SAFT icon
1402
Safety Insurance
SAFT
$1.15B
$1.11M ﹤0.01%
14,018
+169
PRIM icon
1403
Primoris Services
PRIM
$8.24B
$1.1M ﹤0.01%
14,065
+1,877
SBH icon
1404
Sally Beauty Holdings
SBH
$1.49B
$1.1M ﹤0.01%
118,165
+6,289
HURN icon
1405
Huron Consulting
HURN
$2.88B
$1.09M ﹤0.01%
7,951
+638
VCTR icon
1406
Victory Capital Holdings
VCTR
$4.53B
$1.09M ﹤0.01%
17,094
-149
ANDE icon
1407
Andersons Inc
ANDE
$2.11B
$1.09M ﹤0.01%
29,604
+984
DHC
1408
Diversified Healthcare Trust
DHC
$1.42B
$1.09M ﹤0.01%
304,316
+29,571
CACC icon
1409
Credit Acceptance
CACC
$4.98B
$1.08M ﹤0.01%
2,127
UVV icon
1410
Universal Corp
UVV
$1.39B
$1.07M ﹤0.01%
18,362
-1,326
PTCT icon
1411
PTC Therapeutics
PTCT
$6.14B
$1.06M ﹤0.01%
21,793
+1,755
TNET icon
1412
TriNet
TNET
$2.81B
$1.06M ﹤0.01%
14,476
+1,636
LEG icon
1413
Leggett & Platt
LEG
$1.59B
$1.06M ﹤0.01%
118,929
-3,135
VRTS icon
1414
Virtus Investment Partners
VRTS
$1.12B
$1.06M ﹤0.01%
5,835
-518
GOOD
1415
Gladstone Commercial Corp
GOOD
$558M
$1.06M ﹤0.01%
73,811
+49,504
JBLU icon
1416
JetBlue
JBLU
$1.84B
$1.06M ﹤0.01%
249,429
-4,569
VTOL icon
1417
Bristow Group
VTOL
$1.3B
$1.05M ﹤0.01%
31,897
+1,942
MGNI icon
1418
Magnite
MGNI
$2.16B
$1.05M ﹤0.01%
43,505
+4,901
TNDM icon
1419
Tandem Diabetes Care
TNDM
$1.34B
$1.05M ﹤0.01%
56,332
+3,054
MD icon
1420
Pediatrix Medical
MD
$1.8B
$1.04M ﹤0.01%
72,638
+3,767
ARI
1421
Apollo Commercial Real Estate
ARI
$1.52B
$1.04M ﹤0.01%
107,626
-2,598
ASTH icon
1422
Astrana Health
ASTH
$1.12B
$1.03M ﹤0.01%
41,570
-1,877
AORT icon
1423
Artivion
AORT
$1.91B
$1.03M ﹤0.01%
33,165
+2,253
PRG icon
1424
PROG Holdings
PRG
$1.28B
$1.02M ﹤0.01%
34,865
-3,919
PPC icon
1425
Pilgrim's Pride
PPC
$10.3B
$1.02M ﹤0.01%
22,640
-3,152
55 56
57
58 59