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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
TXG icon
1501
10x Genomics
TXG
$4.41B
$500K ﹤0.01%
23,500
-2,348
AVNS icon
1502
Avanos Medical
AVNS
$1.17B
$499K ﹤0.01%
35,623
ALX
1503
Alexander's
ALX
$1.32B
$495K ﹤0.01%
2,092
+160
MTUS icon
1504
Metallus
MTUS
$804M
$490K ﹤0.01%
29,967
CIGI icon
1505
Colliers International
CIGI
$4.67B
$480K ﹤0.01%
4,582
UHAL.B icon
1506
U-Haul Holding Co Series N
UHAL.B
$10.4B
$476K ﹤0.01%
10,623
HZO icon
1507
MarineMax
HZO
$770M
$469K ﹤0.01%
17,315
+958
OXM icon
1508
Oxford Industries
OXM
$543M
$469K ﹤0.01%
12,165
NAVI icon
1509
Navient
NAVI
$760M
$467K ﹤0.01%
57,042
CHCT
1510
Community Healthcare Trust
CHCT
$498M
$465K ﹤0.01%
29,275
+644
IESC icon
1511
IES Holdings
IESC
$14.2B
$456K ﹤0.01%
952
CSIQ icon
1512
Canadian Solar
CSIQ
$1.1B
$453K ﹤0.01%
32,877
+8,784
COTY icon
1513
Coty
COTY
$1.72B
$449K ﹤0.01%
223,064
AGNT
1514
AGNT, Inc. Common Stock
AGNT
$771M
$448K ﹤0.01%
74,925
VITL icon
1515
Vital Farms
VITL
$446M
$447K ﹤0.01%
31,652
-308
TOWN icon
1516
Towne Bank
TOWN
$3.17B
$446K ﹤0.01%
13,192
+133
KYMR icon
1517
Kymera Therapeutics
KYMR
$7.44B
$445K ﹤0.01%
5,310
+1,379
IRTC icon
1518
iRhythm Holdings
IRTC
$3.44B
$441K ﹤0.01%
3,724
+12
CODI icon
1519
Compass Diversified
CODI
$761M
$439K ﹤0.01%
55,576
-20,691
SSTK icon
1520
Shutterstock
SSTK
$486M
$439K ﹤0.01%
26,444
+169
LADR
1521
Ladder Capital
LADR
$1.3B
$432K ﹤0.01%
44,011
TFSL icon
1522
TFS Financial
TFSL
$4.6B
$431K ﹤0.01%
30,632
+1,684
GDEN
1523
DELISTED
Golden Entertainment
GDEN
$430K ﹤0.01%
16,095
LMND icon
1524
Lemonade
LMND
$4.52B
$427K ﹤0.01%
6,768
TAC icon
1525
TransAlta
TAC
$4.34B
$420K ﹤0.01%
32,304