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
MTUS icon
1501
Metallus
MTUS
$622M
$514K ﹤0.01%
29,967
MFIC icon
1502
MidCap Financial Investment
MFIC
$1B
$510K ﹤0.01%
44,668
-88
VKTX icon
1503
Viking Therapeutics
VKTX
$3.92B
$503K ﹤0.01%
14,302
+2,682
SSTK icon
1504
Shutterstock
SSTK
$605M
$501K ﹤0.01%
26,275
-4,855
PFSI icon
1505
PennyMac Financial
PFSI
$4.59B
$499K ﹤0.01%
3,781
-12,455
UHAL.B icon
1506
U-Haul Holding Co Series N
UHAL.B
$7.72B
$496K ﹤0.01%
10,623
-9,945
PNNT
1507
Pennant Park Investment Corp
PNNT
$313M
$495K ﹤0.01%
83,111
+326
AMN icon
1508
AMN Healthcare
AMN
$708M
$495K ﹤0.01%
31,460
-9,824
AUR icon
1509
Aurora
AUR
$8.15B
$493K ﹤0.01%
128,340
+16,237
MYGN icon
1510
Myriad Genetics
MYGN
$444M
$493K ﹤0.01%
80,201
-6,367
UA icon
1511
Under Armour Class C
UA
$2.53B
$492K ﹤0.01%
102,606
+15,211
DQ
1512
Daqo New Energy
DQ
$1.42B
$489K ﹤0.01%
+16,638
LADR
1513
Ladder Capital
LADR
$1.27B
$485K ﹤0.01%
44,011
FSK icon
1514
FS KKR Capital
FSK
$2.85B
$485K ﹤0.01%
32,766
-805
CGAU
1515
Centerra Gold
CGAU
$3.31B
$484K ﹤0.01%
33,805
-38,789
LMND icon
1516
Lemonade
LMND
$4.93B
$482K ﹤0.01%
6,768
-11,001
MNRO icon
1517
Monro
MNRO
$460M
$482K ﹤0.01%
24,069
+1,161
CBRL icon
1518
Cracker Barrel
CBRL
$628M
$482K ﹤0.01%
19,034
RIG icon
1519
Transocean
RIG
$7.12B
$476K ﹤0.01%
114,942
-509,166
KOP icon
1520
Koppers
KOP
$735M
$472K ﹤0.01%
17,400
CHCT
1521
Community Healthcare Trust
CHCT
$466M
$470K ﹤0.01%
28,631
-11,201
STOK icon
1522
Stoke Therapeutics
STOK
$1.96B
$469K ﹤0.01%
14,768
+2,790
SCM icon
1523
Stellus Capital Investment Corp
SCM
$275M
$459K ﹤0.01%
36,126
+70
HUN icon
1524
Huntsman Corp
HUN
$2B
$456K ﹤0.01%
45,574
-7,760
PAGP icon
1525
Plains GP Holdings
PAGP
$4.69B
$452K ﹤0.01%
23,577