Canada Life

Canada Life Portfolio holdings

AUM $57.5B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.5B
AUM Growth
-$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,941
New
Increased
Reduced
Closed

Top Buys

1 +$128M
2 +$78.8M
3 +$64.9M
4
WFC icon
Wells Fargo
WFC
+$45.6M
5
NEM icon
Newmont
NEM
+$37.4M

Top Sells

1 +$1.07B
2 +$956M
3 +$920M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532M
5
AMZN icon
Amazon
AMZN
+$365M

Sector Composition

1 Technology 31.59%
2 Financials 13.25%
3 Consumer Discretionary 10.74%
4 Healthcare 10.38%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROAD icon
1476
Construction Partners
ROAD
$6.4B
$595K ﹤0.01%
5,475
+929
FOXF icon
1477
Fox Factory Holding Corp
FOXF
$685M
$593K ﹤0.01%
34,651
AMSF icon
1478
AMERISAFE
AMSF
$610M
$588K ﹤0.01%
15,345
TR icon
1479
Tootsie Roll Industries
TR
$3.09B
$588K ﹤0.01%
16,067
RWT
1480
Redwood Trust
RWT
$734M
$584K ﹤0.01%
105,773
-46,921
TCPC icon
1481
BlackRock TCP Capital
TCPC
$304M
$577K ﹤0.01%
105,870
+2,943
BEAM icon
1482
Beam Therapeutics
BEAM
$2.56B
$576K ﹤0.01%
20,771
-8,991
CSIQ icon
1483
Canadian Solar
CSIQ
$906M
$574K ﹤0.01%
24,093
+4,327
CNXN icon
1484
PC Connection
CNXN
$1.44B
$568K ﹤0.01%
9,833
HRI icon
1485
Herc Holdings
HRI
$3.44B
$567K ﹤0.01%
3,817
-12,034
SXC icon
1486
SunCoke Energy
SXC
$527M
$566K ﹤0.01%
78,656
-5,997
IIIN icon
1487
Insteel Industries
IIIN
$605M
$565K ﹤0.01%
17,846
+813
MMI icon
1488
Marcus & Millichap
MMI
$981M
$565K ﹤0.01%
20,737
MRTN icon
1489
Marten Transport
MRTN
$987M
$564K ﹤0.01%
49,556
NX icon
1490
Quanex
NX
$756M
$556K ﹤0.01%
36,159
CARS icon
1491
Cars.com
CARS
$478M
$553K ﹤0.01%
45,258
-25,994
BFS
1492
Saul Centers
BFS
$815M
$552K ﹤0.01%
17,524
+2,622
PRAA icon
1493
PRA Group
PRAA
$683M
$552K ﹤0.01%
31,170
-15,622
EGBN icon
1494
Eagle Bancorp
EGBN
$739M
$547K ﹤0.01%
25,536
ETD icon
1495
Ethan Allen Interiors
ETD
$564M
$544K ﹤0.01%
23,875
+1,077
HESM icon
1496
Hess Midstream
HESM
$5.13B
$534K ﹤0.01%
15,460
NPK icon
1497
National Presto Industries
NPK
$958M
$532K ﹤0.01%
5,034
-479
WSBC icon
1498
WesBanco
WSBC
$3.19B
$530K ﹤0.01%
15,947
-1,385
JBSS icon
1499
John B. Sanfilippo & Son
JBSS
$890M
$529K ﹤0.01%
7,513
-637
GTX icon
1500
Garrett Motion
GTX
$3.31B
$519K ﹤0.01%
29,762
+15,786