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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
MRTN icon
1451
Marten Transport
MRTN
$1.37B
$651K ﹤0.01%
49,556
NX icon
1452
Quanex
NX
$781M
$650K ﹤0.01%
36,159
LQDT icon
1453
Liquidity Services
LQDT
$1.18B
$633K ﹤0.01%
20,727
CNNE icon
1454
Cannae Holdings
CNNE
$601M
$627K ﹤0.01%
54,922
-17,837
SCSC icon
1455
Scansource
SCSC
$1.01B
$622K ﹤0.01%
17,134
-2,034
GAIN icon
1456
Gladstone Investment Corp
GAIN
$589M
$621K ﹤0.01%
43,425
-7,015
SDGR icon
1457
Schrodinger
SDGR
$1.18B
$621K ﹤0.01%
54,614
+1,753
STOK icon
1458
Stoke Therapeutics
STOK
$1.93B
$613K ﹤0.01%
18,830
+4,062
ROAD icon
1459
Construction Partners
ROAD
$6.94B
$612K ﹤0.01%
5,475
APOG icon
1460
Apogee Enterprises
APOG
$881M
$609K ﹤0.01%
18,145
HESM icon
1461
Hess Midstream
HESM
$4.72B
$604K ﹤0.01%
15,460
IIIN icon
1462
Insteel Industries
IIIN
$565M
$601K ﹤0.01%
17,935
+89
JBSS icon
1463
John B. Sanfilippo & Son
JBSS
$912M
$597K ﹤0.01%
7,513
SHEN icon
1464
Shenandoah Telecom
SHEN
$784M
$597K ﹤0.01%
38,693
RWT
1465
Redwood Trust
RWT
$646M
$594K ﹤0.01%
105,773
AMPH icon
1466
Amphastar Pharmaceuticals
AMPH
$829M
$593K ﹤0.01%
30,216
UA icon
1467
Under Armour Class C
UA
$2.5B
$593K ﹤0.01%
102,606
GO icon
1468
Grocery Outlet
GO
$916M
$589K ﹤0.01%
83,511
BEAM icon
1469
Beam Therapeutics
BEAM
$3.51B
$588K ﹤0.01%
24,591
+3,820
INN
1470
Summit Hotel Properties
INN
$718M
$585K ﹤0.01%
132,713
-144,901
NWS icon
1471
News Corp Class B
NWS
$15.6B
$578K ﹤0.01%
20,282
+7,092
AMN icon
1472
AMN Healthcare
AMN
$1.2B
$577K ﹤0.01%
31,460
PRSU
1473
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$577K ﹤0.01%
15,746
-2,104
PAGP icon
1474
Plains GP Holdings
PAGP
$4.6B
$575K ﹤0.01%
23,577
BFS
1475
Saul Centers
BFS
$884M
$574K ﹤0.01%
17,637
+113
57 58
59
60 61