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
SHEN icon
1501
Shenandoah Telecom
SHEN
$620M
$774K ﹤0.01%
56,690
-3,837
BCSF icon
1502
Bain Capital Specialty
BCSF
$855M
$771K ﹤0.01%
51,245
+723
VSEC icon
1503
VSE Corp
VSEC
$5.08B
$770K ﹤0.01%
5,871
+4,218
HFWA icon
1504
Heritage Financial
HFWA
$865M
$767K ﹤0.01%
32,191
-2,087
HSTM icon
1505
HealthStream
HSTM
$649M
$767K ﹤0.01%
27,725
WSR
1506
Whitestone REIT
WSR
$719M
$766K ﹤0.01%
61,414
+7,528
VCYT icon
1507
Veracyte
VCYT
$3.05B
$762K ﹤0.01%
28,191
+182
PRAA icon
1508
PRA Group
PRAA
$503M
$756K ﹤0.01%
51,284
+9,912
BLFS icon
1509
BioLife Solutions
BLFS
$1.09B
$747K ﹤0.01%
34,692
+3,110
SCSC icon
1510
Scansource
SCSC
$934M
$747K ﹤0.01%
17,877
-2,552
ICFI icon
1511
ICF International
ICFI
$1.68B
$746K ﹤0.01%
8,795
+942
AMSF icon
1512
AMERISAFE
AMSF
$699M
$743K ﹤0.01%
17,008
+1,029
APOG icon
1513
Apogee Enterprises
APOG
$804M
$735K ﹤0.01%
18,145
-443
RYTM icon
1514
Rhythm Pharmaceuticals
RYTM
$6.95B
$733K ﹤0.01%
11,578
WGO icon
1515
Winnebago Industries
WGO
$1.31B
$733K ﹤0.01%
25,289
+660
IART icon
1516
Integra LifeSciences
IART
$865M
$729K ﹤0.01%
59,435
-20,018
TWST icon
1517
Twist Bioscience
TWST
$2.55B
$729K ﹤0.01%
19,810
-758
EFSC icon
1518
Enterprise Financial Services Corp
EFSC
$2.09B
$728K ﹤0.01%
13,193
+822
SXC icon
1519
SunCoke Energy
SXC
$671M
$727K ﹤0.01%
84,674
+964
CPF icon
1520
Central Pacific Financial
CPF
$851M
$724K ﹤0.01%
25,861
-1,863
FIBK icon
1521
First Interstate BancSystem
FIBK
$3.73B
$724K ﹤0.01%
25,125
+1,415
GIII icon
1522
G-III Apparel Group
GIII
$1.21B
$718K ﹤0.01%
32,032
-1,871
PTON icon
1523
Peloton Interactive
PTON
$2.38B
$715K ﹤0.01%
102,972
+74,671
SSRM icon
1524
SSR Mining
SSRM
$5.36B
$707K ﹤0.01%
56,650
IIIN icon
1525
Insteel Industries
IIIN
$637M
$706K ﹤0.01%
18,993
+222