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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
VYX icon
1426
NCR Voyix
VYX
$1.03B
$740K ﹤0.01%
116,982
-2,806
CCOI icon
1427
Cogent Communications
CCOI
$711M
$739K ﹤0.01%
39,225
FOLD
1428
DELISTED
Amicus Therapeutics
FOLD
$731K ﹤0.01%
50,425
+6,747
BTG icon
1429
B2Gold
BTG
$5.73B
$726K ﹤0.01%
160,218
AZTA icon
1430
Azenta
AZTA
$1.07B
$719K ﹤0.01%
34,075
BCSF icon
1431
Bain Capital Specialty
BCSF
$802M
$714K ﹤0.01%
57,297
-10,759
TR icon
1432
Tootsie Roll Industries
TR
$2.72B
$708K ﹤0.01%
16,548
-1
SMP icon
1433
Standard Motor Products
SMP
$877M
$706K ﹤0.01%
20,328
+111
FDUS icon
1434
Fidus Investment
FDUS
$696M
$696K ﹤0.01%
39,723
-6,091
THRM icon
1435
Gentherm
THRM
$1.1B
$696K ﹤0.01%
25,136
NPK icon
1436
National Presto Industries
NPK
$945M
$694K ﹤0.01%
5,037
+3
GTX icon
1437
Garrett Motion
GTX
$6.42B
$691K ﹤0.01%
37,858
+8,096
SITE icon
1438
SiteOne Landscape Supply
SITE
$4.88B
$691K ﹤0.01%
5,176
+358
XNCR icon
1439
Xencor
XNCR
$937M
$689K ﹤0.01%
57,164
HAFC icon
1440
Hanmi Financial
HAFC
$929M
$685K ﹤0.01%
26,023
+88
AXSM icon
1441
Axsome Therapeutics
AXSM
$12.9B
$680K ﹤0.01%
4,007
DQ
1442
Daqo New Energy
DQ
$960M
$675K ﹤0.01%
31,758
+15,120
KOP icon
1443
Koppers
KOP
$841M
$672K ﹤0.01%
17,400
BGSI
1444
Boyd Group Services
BGSI
$2.57B
$665K ﹤0.01%
5,238
-187
BLFS icon
1445
BioLife Solutions
BLFS
$1.27B
$663K ﹤0.01%
34,692
LBRDK icon
1446
Liberty Broadband Class C
LBRDK
$4.25B
$660K ﹤0.01%
13,065
-1,989
BJRI icon
1447
BJ's Restaurants
BJRI
$1.15B
$659K ﹤0.01%
18,759
UFCS icon
1448
United Fire Group
UFCS
$1.24B
$659K ﹤0.01%
17,777
LGIH icon
1449
LGI Homes
LGIH
$1.32B
$658K ﹤0.01%
16,650
FIZZ icon
1450
National Beverage
FIZZ
$3.4B
$652K ﹤0.01%
19,413
56 57
58
59 60