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
$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
NSSC icon
1526
Napco Security Technologies
NSSC
$1.32B
$715K ﹤0.01%
16,842
+2,917
GRC icon
1527
Gorman-Rupp
GRC
$1.43B
$712K ﹤0.01%
15,753
BEAM icon
1528
Beam Therapeutics
BEAM
$2.8B
$711K ﹤0.01%
29,762
+1,602
MDGL icon
1529
Madrigal Pharmaceuticals
MDGL
$11.1B
$711K ﹤0.01%
1,608
SABR icon
1530
Sabre
SABR
$513M
$708K ﹤0.01%
384,517
BHC icon
1531
Bausch Health
BHC
$2.13B
$699K ﹤0.01%
108,393
+4,237
CWST icon
1532
Casella Waste Systems
CWST
$6.41B
$690K ﹤0.01%
7,582
TCBK icon
1533
TriCo Bancshares
TCBK
$1.61B
$690K ﹤0.01%
15,525
AMRC icon
1534
Ameresco
AMRC
$1.65B
$687K ﹤0.01%
20,119
+6,904
SXC icon
1535
SunCoke Energy
SXC
$665M
$687K ﹤0.01%
84,653
-21
WTTR icon
1536
Select Water Solutions
WTTR
$1.27B
$686K ﹤0.01%
64,258
+1,541
RELY icon
1537
Remitly
RELY
$2.76B
$678K ﹤0.01%
41,102
+4,978
BFST icon
1538
Business First Bancshares
BFST
$924M
$676K ﹤0.01%
28,545
BFC icon
1539
Bank First Corp
BFC
$1.57B
$672K ﹤0.01%
5,564
ETD icon
1540
Ethan Allen Interiors
ETD
$583M
$672K ﹤0.01%
22,798
-6
FOLD icon
1541
Amicus Therapeutics
FOLD
$4.48B
$671K ﹤0.01%
84,545
+781
NWS icon
1542
News Corp Class B
NWS
$17.3B
$670K ﹤0.01%
19,440
+107
ALGT icon
1543
Allegiant Air
ALGT
$1.62B
$669K ﹤0.01%
10,675
-1,589
LEVI icon
1544
Levi Strauss
LEVI
$7.76B
$669K ﹤0.01%
28,755
AMSF icon
1545
AMERISAFE
AMSF
$712M
$666K ﹤0.01%
15,345
-1,663
GAIN icon
1546
Gladstone Investment Corp
GAIN
$548M
$666K ﹤0.01%
48,371
+11,133
TNDM icon
1547
Tandem Diabetes Care
TNDM
$1.35B
$664K ﹤0.01%
56,332
TR icon
1548
Tootsie Roll Industries
TR
$2.76B
$663K ﹤0.01%
16,067
+1,901
MATW icon
1549
Matthews International
MATW
$818M
$658K ﹤0.01%
27,571
-7
MNKD icon
1550
MannKind Corp
MNKD
$1.77B
$648K ﹤0.01%
120,501
+21,086