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
$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 31.58%
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
UCTT
1401
Ultra Clean Holdings
UCTT
$4.15B
$937K ﹤0.01%
37,007
-13,035
HLIT icon
1402
Harmonic Inc
HLIT
$1.62B
$935K ﹤0.01%
94,555
-24,923
VRTS icon
1403
Virtus Investment Partners
VRTS
$930M
$934K ﹤0.01%
5,745
+12
EGO icon
1404
Eldorado Gold
EGO
$8.27B
$916K ﹤0.01%
25,440
-37,641
BNTX icon
1405
BioNTech
BNTX
$22.4B
$913K ﹤0.01%
9,597
+45
THRM icon
1406
Gentherm
THRM
$1.16B
$913K ﹤0.01%
25,136
-414
ALGT icon
1407
Allegiant Air
ALGT
$2.28B
$911K ﹤0.01%
10,675
TMP icon
1408
Tompkins Financial
TMP
$1.22B
$908K ﹤0.01%
12,558
+19
SAM icon
1409
Boston Beer
SAM
$1.71B
$893K ﹤0.01%
4,583
-2,450
COHU icon
1410
Cohu
COHU
$2.68B
$886K ﹤0.01%
38,106
-27,127
GOOD
1411
Gladstone Commercial Corp
GOOD
$607M
$884K ﹤0.01%
82,913
+4,053
EIG icon
1412
Employers Holdings
EIG
$792M
$884K ﹤0.01%
20,460
FDUS icon
1413
Fidus Investment
FDUS
$701M
$883K ﹤0.01%
45,814
+2,105
ASTH icon
1414
Astrana Health
ASTH
$1.8B
$879K ﹤0.01%
35,479
-8,376
XNCR icon
1415
Xencor
XNCR
$839M
$875K ﹤0.01%
57,164
-12,851
BGSI
1416
Boyd Group Services
BGSI
$2.87B
$861K ﹤0.01%
+5,425
RNAM
1417
DELISTED
Avidity Biosciences
RNAM
$851K ﹤0.01%
11,784
-10,563
CCOI icon
1418
Cogent Communications
CCOI
$831M
$846K ﹤0.01%
39,225
-16,655
GO icon
1419
Grocery Outlet
GO
$826M
$844K ﹤0.01%
83,511
-26,997
WSR
1420
Whitestone REIT
WSR
$978M
$844K ﹤0.01%
60,844
-570
PRKS icon
1421
United Parks & Resorts
PRKS
$1.8B
$843K ﹤0.01%
23,238
-6,986
SCL icon
1422
Stepan Co
SCL
$1.17B
$841K ﹤0.01%
17,803
BLFS icon
1423
BioLife Solutions
BLFS
$1.33B
$837K ﹤0.01%
34,692
COLM icon
1424
Columbia Sportswear
COLM
$3.35B
$832K ﹤0.01%
15,100
-8,544
ASTE icon
1425
Astec Industries
ASTE
$1.18B
$829K ﹤0.01%
19,161