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
KW icon
1426
Kennedy-Wilson Holdings
KW
$1.36B
$1.02M ﹤0.01%
149,939
+133
PSEC icon
1427
Prospect Capital
PSEC
$1.29B
$1.01M ﹤0.01%
319,545
+15,909
NMFC icon
1428
New Mountain Finance
NMFC
$891M
$1.01M ﹤0.01%
95,805
+2,634
SAH icon
1429
Sonic Automotive
SAH
$2.06B
$1.01M ﹤0.01%
12,607
-5,208
PRA icon
1430
ProAssurance
PRA
$1.25B
$1M ﹤0.01%
43,790
-1,121
QNST icon
1431
QuinStreet
QNST
$766M
$1M ﹤0.01%
62,123
PLAB icon
1432
Photronics
PLAB
$2.08B
$997K ﹤0.01%
52,914
-25,694
PMT
1433
PennyMac Mortgage Investment
PMT
$1.18B
$992K ﹤0.01%
77,130
GEF icon
1434
Greif
GEF
$4.06B
$988K ﹤0.01%
15,204
-489
NEO icon
1435
NeoGenomics
NEO
$1.6B
$986K ﹤0.01%
134,737
-7,816
PLYM
1436
DELISTED
Plymouth Industrial REIT
PLYM
$986K ﹤0.01%
61,408
+6,071
ECPG icon
1437
Encore Capital Group
ECPG
$1.24B
$986K ﹤0.01%
25,470
-708
USPH icon
1438
US Physical Therapy
USPH
$1.25B
$984K ﹤0.01%
12,580
-776
VVX icon
1439
V2X
VVX
$2.13B
$979K ﹤0.01%
20,119
+5,336
AVNS icon
1440
Avanos Medical
AVNS
$598M
$977K ﹤0.01%
79,871
+7,647
GOGO icon
1441
Gogo Inc
GOGO
$608M
$974K ﹤0.01%
66,376
+19,138
RWT
1442
Redwood Trust
RWT
$744M
$973K ﹤0.01%
164,791
+10,101
SCL icon
1443
Stepan Co
SCL
$1.29B
$972K ﹤0.01%
17,803
-3,942
PAR icon
1444
PAR Technology
PAR
$1.12B
$970K ﹤0.01%
13,951
+1,451
EIG icon
1445
Employers Holdings
EIG
$1B
$965K ﹤0.01%
20,460
-107
RARE icon
1446
Ultragenyx Pharmaceutical
RARE
$2.34B
$962K ﹤0.01%
26,398
+2,937
INVA icon
1447
Innoviva
INVA
$1.48B
$961K ﹤0.01%
47,804
-15,895
CODI icon
1448
Compass Diversified
CODI
$494M
$956K ﹤0.01%
152,404
+88,805
MCRI icon
1449
Monarch Casino & Resort
MCRI
$1.65B
$956K ﹤0.01%
11,055
DXPE icon
1450
DXP Enterprises
DXPE
$2.04B
$950K ﹤0.01%
10,857
+100