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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
SABR icon
1526
Sabre
SABR
$743M
$419K ﹤0.01%
291,047
-27,619
TPC
1527
Tutor Perini Cor
TPC
$4.1B
$418K ﹤0.01%
5,391
XENE icon
1528
Xenon Pharmaceuticals
XENE
$5.11B
$411K ﹤0.01%
7,024
HSTM icon
1529
HealthStream
HSTM
$749M
$394K ﹤0.01%
19,013
MNRO icon
1530
Monro
MNRO
$467M
$388K ﹤0.01%
24,202
+133
CRNX icon
1531
Crinetics Pharmaceuticals
CRNX
$3.78B
$387K ﹤0.01%
10,596
+2,382
HTLD icon
1532
Heartland Express
HTLD
$1.12B
$366K ﹤0.01%
35,232
-6,751
AGIO icon
1533
Agios Pharmaceuticals
AGIO
$2.03B
$362K ﹤0.01%
10,684
+247
BUSE icon
1534
First Busey Corp
BUSE
$2.39B
$361K ﹤0.01%
14,235
+681
NTLA icon
1535
Intellia Therapeutics
NTLA
$2.19B
$360K ﹤0.01%
28,080
+3,928
EFXT
1536
Enerflex
EFXT
$2.95B
$356K ﹤0.01%
18,166
-1,267
BKD icon
1537
Brookdale Senior Living
BKD
$3.26B
$347K ﹤0.01%
25,212
FRME icon
1538
First Merchants
FRME
$2.57B
$345K ﹤0.01%
8,901
+122
VET icon
1539
Vermilion Energy
VET
$1.51B
$340K ﹤0.01%
24,777
-11,709
SRRK icon
1540
Scholar Rock
SRRK
$5.67B
$339K ﹤0.01%
6,868
LASR icon
1541
nLIGHT
LASR
$3.65B
$338K ﹤0.01%
5,886
+2,082
TCPC icon
1542
BlackRock TCP Capital
TCPC
$286M
$337K ﹤0.01%
92,515
-13,355
AIV
1543
Aimco
AIV
$417M
$334K ﹤0.01%
81,806
-153,075
PFSI icon
1544
PennyMac Financial
PFSI
$4.28B
$333K ﹤0.01%
3,781
BTE icon
1545
Baytex Energy
BTE
$2.88B
$329K ﹤0.01%
73,480
-14,507
CABO icon
1546
Cable One
CABO
$233M
$324K ﹤0.01%
3,556
-435
EWC icon
1547
iShares MSCI Canada ETF
EWC
$5.74B
$324K ﹤0.01%
5,877
-424
RELY icon
1548
Remitly
RELY
$4.44B
$322K ﹤0.01%
20,473
PNNT
1549
Pennant Park Investment Corp
PNNT
$224M
$321K ﹤0.01%
71,202
-11,909
NIC icon
1550
Nicolet Bankshares
NIC
$3.12B
$320K ﹤0.01%
2,144
+748
60 61
62
63 64