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
STAA icon
1451
STAAR Surgical
STAA
$935M
$934K ﹤0.01%
55,646
-534
CVI icon
1452
CVR Energy
CVI
$2.24B
$927K ﹤0.01%
34,495
+4,145
LGIH icon
1453
LGI Homes
LGIH
$1.16B
$922K ﹤0.01%
17,874
+881
HPP
1454
Hudson Pacific Properties
HPP
$481M
$921K ﹤0.01%
48,195
+12,809
BNTX icon
1455
BioNTech
BNTX
$29.3B
$919K ﹤0.01%
8,619
+414
IESC icon
1456
IES Holdings
IESC
$9.46B
$919K ﹤0.01%
3,094
+735
DE icon
1457
Deere & Co
DE
$144B
$918K ﹤0.01%
1,803
-343
DLX icon
1458
Deluxe
DLX
$1.22B
$915K ﹤0.01%
57,590
-3,335
CARS icon
1459
Cars.com
CARS
$697M
$912K ﹤0.01%
76,904
+4,629
ADP icon
1460
Automatic Data Processing
ADP
$99.1B
$911K ﹤0.01%
2,949
-127
PLAY icon
1461
Dave & Buster's
PLAY
$653M
$911K ﹤0.01%
30,265
-1,645
RKT icon
1462
Rocket Companies
RKT
$58.5B
$910K ﹤0.01%
64,096
+12,905
BF.A icon
1463
Brown-Forman Class A
BF.A
$12.7B
$909K ﹤0.01%
33,138
-1,406
BRKL
1464
DELISTED
Brookline Bancorp
BRKL
$905K ﹤0.01%
85,871
+1,007
HCSG icon
1465
Healthcare Services Group
HCSG
$1.31B
$898K ﹤0.01%
59,777
-7,942
FOXF icon
1466
Fox Factory Holding Corp
FOXF
$773M
$897K ﹤0.01%
34,651
-2,195
PFLT icon
1467
PennantPark Floating Rate Capital
PFLT
$941M
$896K ﹤0.01%
86,588
+2,823
PCRX icon
1468
Pacira BioSciences
PCRX
$826M
$883K ﹤0.01%
36,968
-1,514
LQDT icon
1469
Liquidity Services
LQDT
$990M
$881K ﹤0.01%
37,332
CWST icon
1470
Casella Waste Systems
CWST
$6.56B
$877K ﹤0.01%
7,582
-411
VICR icon
1471
Vicor
VICR
$7.66B
$877K ﹤0.01%
19,348
BWIN
1472
Baldwin Insurance Group
BWIN
$2.71B
$877K ﹤0.01%
20,452
+2,025
CENX icon
1473
Century Aluminum
CENX
$4.57B
$869K ﹤0.01%
48,209
+3,649
XRX icon
1474
Xerox
XRX
$261M
$868K ﹤0.01%
164,566
+3,138
TALO icon
1475
Talos Energy
TALO
$2.06B
$866K ﹤0.01%
102,213
-2,704
57 58
59
60 61