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

Top Buys

1
+$175M
2
+$155M
3
+$154M
4
AAPL icon
Apple
AAPL
+$150M
5
AMZN icon
Amazon
AMZN
+$111M

Top Sells

1
+$166M
2
+$137M
3
+$109M
4
BKNG icon
Booking.com
BKNG
+$45.6M
5
CRM icon
Salesforce
CRM
+$28.3M

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
MGRC icon
1401
McGrath RentCorp
MGRC
$2.58B
$1.16M ﹤0.01%
9,969
-70
MCRI icon
1402
Monarch Casino & Resort
MCRI
$1.77B
$1.16M ﹤0.01%
11,055
BBDC icon
1403
Barings BDC
BBDC
$852M
$1.16M ﹤0.01%
131,403
+42,193
VTOL icon
1404
Bristow Group
VTOL
$1.31B
$1.16M ﹤0.01%
31,897
ANDE icon
1405
Andersons Inc
ANDE
$2.3B
$1.15M ﹤0.01%
29,005
-599
HURN icon
1406
Huron Consulting
HURN
$2.28B
$1.15M ﹤0.01%
7,951
CGBD icon
1407
Carlyle Secured Lending
CGBD
$782M
$1.14M ﹤0.01%
88,352
+42,420
UHT
1408
Universal Health Realty Income Trust
UHT
$594M
$1.14M ﹤0.01%
29,451
+1
AAMI
1409
Acadian Asset Management
AAMI
$1.81B
$1.13M ﹤0.01%
23,126
VVX icon
1410
V2X
VVX
$2.19B
$1.13M ﹤0.01%
20,119
PRG icon
1411
PROG Holdings
PRG
$1.18B
$1.13M ﹤0.01%
34,257
-608
IESC icon
1412
IES Holdings
IESC
$8.81B
$1.12M ﹤0.01%
2,872
-222
PLAB icon
1413
Photronics
PLAB
$1.99B
$1.11M ﹤0.01%
48,370
-4,544
COTY icon
1414
Coty
COTY
$2.06B
$1.11M ﹤0.01%
278,083
+27,909
DLX icon
1415
Deluxe
DLX
$1.23B
$1.11M ﹤0.01%
57,582
-8
ECPG icon
1416
Encore Capital Group
ECPG
$1.44B
$1.11M ﹤0.01%
25,470
CVI icon
1417
CVR Energy
CVI
$2.85B
$1.11M ﹤0.01%
30,109
-4,386
ARI
1418
Apollo Commercial Real Estate
ARI
$1.47B
$1.1M ﹤0.01%
108,565
+939
CTS icon
1419
CTS Corp
CTS
$1.38B
$1.1M ﹤0.01%
28,466
-4,195
NMFC icon
1420
New Mountain Finance
NMFC
$809M
$1.1M ﹤0.01%
114,062
+18,257
VRTS icon
1421
Virtus Investment Partners
VRTS
$886M
$1.1M ﹤0.01%
5,733
-102
MXL icon
1422
MaxLinear
MXL
$1.46B
$1.09M ﹤0.01%
68,179
-20,100
EPC icon
1423
Edgewell Personal Care
EPC
$931M
$1.08M ﹤0.01%
54,438
KALU icon
1424
Kaiser Aluminum
KALU
$2.07B
$1.08M ﹤0.01%
14,266
-555
PFLT icon
1425
PennantPark Floating Rate Capital
PFLT
$808M
$1.08M ﹤0.01%
120,419
+33,831
55 56
57
58 59