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
SBSI icon
1426
Southside Bancshares
SBSI
$955M
$820K ﹤0.01%
26,985
+42
WFG icon
1427
West Fraser Timber
WFG
$5.33B
$818K ﹤0.01%
13,546
-48,880
AMPH icon
1428
Amphastar Pharmaceuticals
AMPH
$793M
$809K ﹤0.01%
30,216
CPF icon
1429
Central Pacific Financial
CPF
$887M
$806K ﹤0.01%
25,892
+37
REX icon
1430
REX American Resources
REX
$1.58B
$798K ﹤0.01%
24,702
-53,794
CFFN icon
1431
Capitol Federal Financial
CFFN
$960M
$784K ﹤0.01%
115,336
+170
SAH icon
1432
Sonic Automotive
SAH
$2.64B
$780K ﹤0.01%
12,607
UAA icon
1433
Under Armour
UAA
$2.31B
$777K ﹤0.01%
156,280
+40,227
CVI icon
1434
CVR Energy
CVI
$3.63B
$766K ﹤0.01%
30,109
HFWA icon
1435
Heritage Financial
HFWA
$1.11B
$762K ﹤0.01%
32,226
+44
MATW icon
1436
Matthews International
MATW
$808M
$756K ﹤0.01%
28,984
+1,413
SCSC icon
1437
Scansource
SCSC
$927M
$747K ﹤0.01%
19,168
HLX icon
1438
Helix Energy Solutions
HLX
$1.43B
$746K ﹤0.01%
119,090
-119,098
SMP icon
1439
Standard Motor Products
SMP
$869M
$745K ﹤0.01%
20,217
+1,232
NAVI icon
1440
Navient
NAVI
$714M
$741K ﹤0.01%
57,042
-55,217
BJRI icon
1441
BJ's Restaurants
BJRI
$931M
$738K ﹤0.01%
18,759
IART icon
1442
Integra LifeSciences
IART
$1.2B
$737K ﹤0.01%
59,435
AXSM icon
1443
Axsome Therapeutics
AXSM
$11.8B
$732K ﹤0.01%
4,007
-4,984
LBRDK icon
1444
Liberty Broadband Class C
LBRDK
$4.4B
$732K ﹤0.01%
15,054
-22,052
VTOL icon
1445
Bristow Group
VTOL
$1.23B
$726K ﹤0.01%
19,834
-12,063
BTG icon
1446
B2Gold
BTG
$6.06B
$723K ﹤0.01%
160,218
-546,062
NGD
1447
DELISTED
New Gold Inc
NGD
$723K ﹤0.01%
82,863
-200,019
LGIH icon
1448
LGI Homes
LGIH
$1.1B
$715K ﹤0.01%
16,650
PDFS icon
1449
PDF Solutions
PDFS
$2.29B
$714K ﹤0.01%
25,033
-15,197
RITM icon
1450
Rithm Capital
RITM
$5.11B
$714K ﹤0.01%
65,495
-125,143
56 57
58
59 60