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
LGIH icon
1476
LGI Homes
LGIH
$1.16B
$871K ﹤0.01%
16,650
-1,224
UTI icon
1477
Universal Technical Institute
UTI
$1.53B
$869K ﹤0.01%
26,503
+3,639
UPWK icon
1478
Upwork
UPWK
$2.62B
$868K ﹤0.01%
45,706
FOXF icon
1479
Fox Factory Holding Corp
FOXF
$769M
$858K ﹤0.01%
34,651
EIG icon
1480
Employers Holdings
EIG
$980M
$857K ﹤0.01%
20,460
WGO icon
1481
Winnebago Industries
WGO
$1.3B
$856K ﹤0.01%
25,289
CBRL icon
1482
Cracker Barrel
CBRL
$673M
$855K ﹤0.01%
19,034
ORLA
1483
Orla Mining
ORLA
$5.13B
$854K ﹤0.01%
79,264
BLFS icon
1484
BioLife Solutions
BLFS
$1.05B
$850K ﹤0.01%
34,692
AMWD icon
1485
American Woodmark
AMWD
$865M
$847K ﹤0.01%
12,464
SCSC icon
1486
Scansource
SCSC
$943M
$845K ﹤0.01%
19,168
+1,291
SCL icon
1487
Stepan Co
SCL
$1.3B
$842K ﹤0.01%
17,803
TMP icon
1488
Tompkins Financial
TMP
$1.16B
$834K ﹤0.01%
12,539
-3
NVRI icon
1489
Enviri
NVRI
$1.53B
$828K ﹤0.01%
65,977
ICFI icon
1490
ICF International
ICFI
$1.72B
$818K ﹤0.01%
8,795
RARE icon
1491
Ultragenyx Pharmaceutical
RARE
$2.32B
$817K ﹤0.01%
26,932
+534
AMPH icon
1492
Amphastar Pharmaceuticals
AMPH
$1.22B
$813K ﹤0.01%
30,216
IART icon
1493
Integra LifeSciences
IART
$868M
$809K ﹤0.01%
59,435
XNCR icon
1494
Xencor
XNCR
$863M
$808K ﹤0.01%
70,015
THS icon
1495
Treehouse Foods
THS
$1.24B
$806K ﹤0.01%
41,442
FIBK icon
1496
First Interstate BancSystem
FIBK
$3.59B
$805K ﹤0.01%
25,102
-23
HSTM icon
1497
HealthStream
HSTM
$661M
$802K ﹤0.01%
27,725
SEI
1498
Solaris Energy Infrastructure
SEI
$2.69B
$802K ﹤0.01%
19,407
AGIO icon
1499
Agios Pharmaceuticals
AGIO
$1.6B
$796K ﹤0.01%
20,325
+662
APOG icon
1500
Apogee Enterprises
APOG
$799M
$796K ﹤0.01%
18,145