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
PDFS icon
1476
PDF Solutions
PDFS
$1.34B
$859K ﹤0.01%
40,230
PRLB icon
1477
Protolabs
PRLB
$1.26B
$856K ﹤0.01%
21,377
+1,606
SLRC icon
1478
SLR Investment Corp
SLRC
$816M
$855K ﹤0.01%
52,869
AMN icon
1479
AMN Healthcare
AMN
$776M
$854K ﹤0.01%
41,284
+10
SPTN
1480
DELISTED
SpartanNash
SPTN
$854K ﹤0.01%
32,208
-2,716
NNI icon
1481
Nelnet
NNI
$4.7B
$850K ﹤0.01%
7,009
+471
FIZZ icon
1482
National Beverage
FIZZ
$3.18B
$839K ﹤0.01%
19,413
-328
BJRI icon
1483
BJ's Restaurants
BJRI
$881M
$836K ﹤0.01%
18,759
-2,675
PAGP icon
1484
Plains GP Holdings
PAGP
$4.12B
$819K ﹤0.01%
42,113
+16,871
BBDC icon
1485
Barings BDC
BBDC
$959M
$817K ﹤0.01%
89,210
-1,906
AAMI
1486
Acadian Asset Management
AAMI
$1.97B
$816K ﹤0.01%
23,126
-3,578
THS icon
1487
Treehouse Foods
THS
$1.24B
$805K ﹤0.01%
41,442
+2,238
ASTE icon
1488
Astec Industries
ASTE
$1.11B
$798K ﹤0.01%
19,161
-1,366
CNA icon
1489
CNA Financial
CNA
$12.9B
$798K ﹤0.01%
17,176
+2,977
SBSI icon
1490
Southside Bancshares
SBSI
$971M
$794K ﹤0.01%
26,946
+2,222
UAA icon
1491
Under Armour
UAA
$2.56B
$792K ﹤0.01%
116,053
SYBT icon
1492
Stock Yards Bancorp
SYBT
$1.97B
$790K ﹤0.01%
9,983
+617
THRM icon
1493
Gentherm
THRM
$1.09B
$790K ﹤0.01%
27,908
+2,419
TMP icon
1494
Tompkins Financial
TMP
$1.11B
$787K ﹤0.01%
12,542
+1,059
ORLA
1495
Orla Mining
ORLA
$5.8B
$782K ﹤0.01%
79,264
+9,933
PRSU
1496
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$779K ﹤0.01%
26,998
+1,680
NX icon
1497
Quanex
NX
$853M
$777K ﹤0.01%
41,094
+3,078
SWTX
1498
DELISTED
SpringWorks Therapeutics
SWTX
$776K ﹤0.01%
16,485
+854
UTI icon
1499
Universal Technical Institute
UTI
$1.54B
$776K ﹤0.01%
22,864
+1,601
AXSM icon
1500
Axsome Therapeutics
AXSM
$9.34B
$775K ﹤0.01%
7,405
+4,293