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
$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 31.59%
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
GAIN icon
1451
Gladstone Investment Corp
GAIN
$574M
$706K ﹤0.01%
50,440
+2,069
HAFC icon
1452
Hanmi Financial
HAFC
$769M
$700K ﹤0.01%
25,935
+38
COTY icon
1453
Coty
COTY
$1.89B
$687K ﹤0.01%
223,064
-55,019
BFAM icon
1454
Bright Horizons
BFAM
$4.25B
$685K ﹤0.01%
6,750
-10,856
EPC icon
1455
Edgewell Personal Care
EPC
$919M
$683K ﹤0.01%
40,222
-14,216
DCH
1456
Dauch Corp
DCH
$1.28B
$679K ﹤0.01%
105,819
+24,369
BB icon
1457
BlackBerry
BB
$1.95B
$678K ﹤0.01%
179,541
-69,945
EXPI icon
1458
eXp World Holdings
EXPI
$987M
$678K ﹤0.01%
74,925
+6,830
MOD icon
1459
Modine Manufacturing
MOD
$10.6B
$677K ﹤0.01%
5,070
AMWD icon
1460
American Woodmark
AMWD
$537M
$672K ﹤0.01%
12,464
SII
1461
Sprott
SII
$3.53B
$672K ﹤0.01%
7,081
-2,346
QNST icon
1462
QuinStreet
QNST
$684M
$669K ﹤0.01%
46,505
-10,877
CIGI icon
1463
Colliers International
CIGI
$5.27B
$665K ﹤0.01%
4,582
-7,904
APOG icon
1464
Apogee Enterprises
APOG
$702M
$661K ﹤0.01%
18,145
IRTC icon
1465
iRhythm Holdings
IRTC
$3.81B
$658K ﹤0.01%
3,712
+584
UFCS icon
1466
United Fire Group
UFCS
$932M
$647K ﹤0.01%
17,777
LQDT icon
1467
Liquidity Services
LQDT
$881M
$628K ﹤0.01%
20,727
-16,605
FOLD icon
1468
Amicus Therapeutics
FOLD
$4.52B
$622K ﹤0.01%
43,678
-40,867
RYTM icon
1469
Rhythm Pharmaceuticals
RYTM
$6.17B
$621K ﹤0.01%
5,797
-8,598
FIZZ icon
1470
National Beverage
FIZZ
$3.24B
$619K ﹤0.01%
19,413
PCVX icon
1471
Vaxcyte
PCVX
$7.77B
$619K ﹤0.01%
13,403
+2,039
PAHC icon
1472
Phibro Animal Health
PAHC
$2.12B
$607K ﹤0.01%
16,254
SCHL icon
1473
Scholastic
SCHL
$871M
$605K ﹤0.01%
20,384
-8,929
SITE icon
1474
SiteOne Landscape Supply
SITE
$5.78B
$601K ﹤0.01%
4,818
-8,658
PRSU
1475
Pursuit Attractions and Hospitality Inc
PRSU
$999M
$600K ﹤0.01%
17,850