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
$69.9B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,954
New
Increased
Reduced
Closed

Top Buys

1 +$182M
2 +$168M
3 +$155M
4
META icon
Meta Platforms (Facebook)
META
+$155M
5
UNH icon
UnitedHealth
UNH
+$112M

Top Sells

1 +$184M
2 +$137M
3 +$119M
4
BKNG icon
Booking.com
BKNG
+$44.5M
5
HES
Hess
HES
+$27.7M

Sector Composition

1 Technology 32.68%
2 Financials 13.62%
3 Consumer Discretionary 11.18%
4 Communication Services 9.73%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOD
1451
Gladstone Commercial Corp
GOOD
$564M
$962K ﹤0.01%
78,860
+5,049
SYBT icon
1452
Stock Yards Bancorp
SYBT
$2B
$957K ﹤0.01%
13,902
+3,919
TNET icon
1453
TriNet
TNET
$2.94B
$955K ﹤0.01%
14,039
-437
SAH icon
1454
Sonic Automotive
SAH
$2.05B
$954K ﹤0.01%
12,607
RNA icon
1455
Avidity Biosciences
RNA
$10.9B
$951K ﹤0.01%
22,347
+14,054
CABO icon
1456
Cable One
CABO
$456M
$945K ﹤0.01%
5,599
+410
PMT
1457
PennyMac Mortgage Investment
PMT
$1.03B
$937K ﹤0.01%
77,130
VICR icon
1458
Vicor
VICR
$7.04B
$936K ﹤0.01%
19,348
BNTX icon
1459
BioNTech
BNTX
$28.5B
$935K ﹤0.01%
9,552
+933
GEF icon
1460
Greif
GEF
$4.09B
$926K ﹤0.01%
15,646
+442
BCSF icon
1461
Bain Capital Specialty
BCSF
$854M
$922K ﹤0.01%
65,032
+13,787
AVNS icon
1462
Avanos Medical
AVNS
$618M
$921K ﹤0.01%
79,871
ASTE icon
1463
Astec Industries
ASTE
$1.11B
$915K ﹤0.01%
19,161
GIII icon
1464
G-III Apparel Group
GIII
$1.24B
$911K ﹤0.01%
34,101
+2,069
EZPW icon
1465
Ezcorp Inc
EZPW
$1.31B
$909K ﹤0.01%
47,482
ADP icon
1466
Automatic Data Processing
ADP
$99.5B
$905K ﹤0.01%
3,089
+140
QNST icon
1467
QuinStreet
QNST
$754M
$896K ﹤0.01%
57,382
-4,741
PTON icon
1468
Peloton Interactive
PTON
$2.34B
$894K ﹤0.01%
102,972
BF.A icon
1469
Brown-Forman Class A
BF.A
$12.9B
$889K ﹤0.01%
33,210
+72
FDUS icon
1470
Fidus Investment
FDUS
$703M
$884K ﹤0.01%
43,709
+10,615
THRM icon
1471
Gentherm
THRM
$976M
$880K ﹤0.01%
25,550
-2,358
DE icon
1472
Deere & Co
DE
$143B
$879K ﹤0.01%
1,885
+82
RWT
1473
Redwood Trust
RWT
$694M
$878K ﹤0.01%
152,694
-12,097
NPKI
1474
NPK International
NPKI
$1.17B
$878K ﹤0.01%
77,893
CARS icon
1475
Cars.com
CARS
$679M
$875K ﹤0.01%
71,252
-5,652