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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
CGAU
1476
Centerra Gold
CGAU
$3.29B
$571K ﹤0.01%
32,322
-1,483
FOXF icon
1477
Fox Factory Holding Corp
FOXF
$783M
$571K ﹤0.01%
34,651
AAOI icon
1478
Applied Optoelectronics
AAOI
$13B
$570K ﹤0.01%
6,699
+1,264
BB icon
1479
BlackBerry
BB
$4.91B
$569K ﹤0.01%
175,607
-3,934
DK icon
1480
Delek US
DK
$2.54B
$567K ﹤0.01%
12,512
-592
HUN icon
1481
Huntsman Corp
HUN
$2.12B
$565K ﹤0.01%
42,176
-3,398
LZ icon
1482
LegalZoom.com
LZ
$944M
$565K ﹤0.01%
99,922
+86,148
IART icon
1483
Integra LifeSciences
IART
$1.37B
$560K ﹤0.01%
59,435
QNST icon
1484
QuinStreet
QNST
$750M
$559K ﹤0.01%
46,505
WSBC icon
1485
WesBanco
WSBC
$3.49B
$559K ﹤0.01%
16,154
+207
EGBN icon
1486
Eagle Bancorp
EGBN
$842M
$558K ﹤0.01%
22,453
-3,083
MMI icon
1487
Marcus & Millichap
MMI
$1.11B
$552K ﹤0.01%
20,737
TWST icon
1488
Twist Bioscience
TWST
$5.45B
$552K ﹤0.01%
11,594
+1,441
RES icon
1489
RPC Inc
RES
$1.46B
$550K ﹤0.01%
77,660
PRAA icon
1490
PRA Group
PRAA
$570M
$546K ﹤0.01%
31,170
CBRL icon
1491
Cracker Barrel
CBRL
$1.06B
$535K ﹤0.01%
19,034
ETD icon
1492
Ethan Allen Interiors
ETD
$539M
$534K ﹤0.01%
23,988
+113
SPB icon
1493
Spectrum Brands
SPB
$1.95B
$533K ﹤0.01%
7,222
+117
BF.A icon
1494
Brown-Forman Class A
BF.A
$12.2B
$532K ﹤0.01%
19,879
+4,332
VKTX icon
1495
Viking Therapeutics
VKTX
$3.53B
$530K ﹤0.01%
16,247
+1,945
BFAM icon
1496
Bright Horizons
BFAM
$3.38B
$522K ﹤0.01%
6,321
-429
AMSF icon
1497
AMERISAFE
AMSF
$586M
$512K ﹤0.01%
15,345
ORLA
1498
Orla Mining
ORLA
$3.59B
$509K ﹤0.01%
32,112
RYTM icon
1499
Rhythm Pharmaceuticals
RYTM
$6.64B
$507K ﹤0.01%
5,797
CNXN icon
1500
PC Connection
CNXN
$1.78B
$503K ﹤0.01%
8,605
-1,228