Canada Life

Canada Life Portfolio holdings

AUM $69.9B
1-Year Est. Return 24.08%
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
HFWA icon
1501
Heritage Financial
HFWA
$860M
$792K ﹤0.01%
32,182
-9
RCUS icon
1502
Arcus Biosciences
RCUS
$3.11B
$789K ﹤0.01%
59,252
CNA icon
1503
CNA Financial
CNA
$12.6B
$786K ﹤0.01%
17,124
-52
SCHL icon
1504
Scholastic
SCHL
$730M
$786K ﹤0.01%
29,313
CPF icon
1505
Central Pacific Financial
CPF
$863M
$784K ﹤0.01%
25,855
-6
HLIO icon
1506
Helios Technologies
HLIO
$1.9B
$779K ﹤0.01%
14,819
+650
SII
1507
Sprott
SII
$2.43B
$779K ﹤0.01%
9,427
+1,486
EFSC icon
1508
Enterprise Financial Services Corp
EFSC
$2.12B
$770K ﹤0.01%
13,193
GOGO icon
1509
Gogo Inc
GOGO
$756M
$765K ﹤0.01%
90,110
+23,734
TPC
1510
Tutor Perini Cor
TPC
$3.72B
$765K ﹤0.01%
11,704
+7,956
AMN icon
1511
AMN Healthcare
AMN
$625M
$764K ﹤0.01%
41,284
SMP icon
1512
Standard Motor Products
SMP
$848M
$764K ﹤0.01%
18,985
-1,891
SBSI icon
1513
Southside Bancshares
SBSI
$966M
$762K ﹤0.01%
26,943
-3
EXPI icon
1514
eXp World Holdings
EXPI
$1.68B
$757K ﹤0.01%
68,095
DOO
1515
Bombardier Recreational Products
DOO
$8.1B
$752K ﹤0.01%
12,584
-337
LC icon
1516
LendingClub
LC
$2.35B
$752K ﹤0.01%
46,732
+6,998
SHEN icon
1517
Shenandoah Telecom
SHEN
$638M
$752K ﹤0.01%
56,690
SRRK icon
1518
Scholar Rock
SRRK
$4.78B
$750K ﹤0.01%
19,567
WSR
1519
Whitestone REIT
WSR
$687M
$750K ﹤0.01%
61,414
PRAA icon
1520
PRA Group
PRAA
$703M
$747K ﹤0.01%
46,792
-4,492
CGAU
1521
Centerra Gold
CGAU
$2.88B
$745K ﹤0.01%
72,594
CFFN icon
1522
Capitol Federal Financial
CFFN
$908M
$730K ﹤0.01%
115,166
-30
CRAI icon
1523
CRA International
CRAI
$1.32B
$725K ﹤0.01%
3,539
+296
FIZZ icon
1524
National Beverage
FIZZ
$3.27B
$716K ﹤0.01%
19,413
MOD icon
1525
Modine Manufacturing
MOD
$8.7B
$716K ﹤0.01%
5,070