Canada Life

Canada Life Portfolio holdings

AUM $57.5B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.5B
AUM Growth
-$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,941
New
Increased
Reduced
Closed

Top Buys

1 +$128M
2 +$78.8M
3 +$64.9M
4
WFC icon
Wells Fargo
WFC
+$45.6M
5
NEM icon
Newmont
NEM
+$37.4M

Top Sells

1 +$1.07B
2 +$956M
3 +$920M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532M
5
AMZN icon
Amazon
AMZN
+$365M

Sector Composition

1 Technology 31.59%
2 Financials 13.25%
3 Consumer Discretionary 10.74%
4 Healthcare 10.38%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CABO icon
1526
Cable One
CABO
$552M
$450K ﹤0.01%
3,991
-1,608
SHEN icon
1527
Shenandoah Telecom
SHEN
$794M
$447K ﹤0.01%
38,693
-17,997
HSTM icon
1528
HealthStream
HSTM
$604M
$439K ﹤0.01%
19,013
-8,712
GDEN icon
1529
Golden Entertainment
GDEN
$719M
$438K ﹤0.01%
16,095
TOWN icon
1530
Towne Bank
TOWN
$3.01B
$436K ﹤0.01%
13,059
+6,311
GES
1531
DELISTED
Guess Inc
GES
$434K ﹤0.01%
25,864
SABR icon
1532
Sabre
SABR
$555M
$434K ﹤0.01%
318,666
-65,851
ORLA
1533
Orla Mining
ORLA
$4.54B
$428K ﹤0.01%
32,112
-47,152
AHRT
1534
AH Realty Trust, Inc.
AHRT
$483M
$427K ﹤0.01%
64,608
-438
AGX icon
1535
Argan
AGX
$6.66B
$426K ﹤0.01%
1,358
-5,126
RES icon
1536
RPC Inc
RES
$1.52B
$423K ﹤0.01%
77,660
TXG icon
1537
10x Genomics
TXG
$2.35B
$421K ﹤0.01%
25,848
+483
SPB icon
1538
Spectrum Brands
SPB
$1.67B
$420K ﹤0.01%
7,105
+479
ALX
1539
Alexander's
ALX
$1.25B
$419K ﹤0.01%
1,932
+535
OXM icon
1540
Oxford Industries
OXM
$508M
$416K ﹤0.01%
12,165
-1,150
BF.A icon
1541
Brown-Forman Class A
BF.A
$10.8B
$409K ﹤0.01%
15,547
-17,663
KREF
1542
KKR Real Estate Finance Trust
KREF
$420M
$409K ﹤0.01%
49,650
TAC icon
1543
TransAlta
TAC
$3.68B
$408K ﹤0.01%
32,304
-1,747
VSEC icon
1544
VSE Corp
VSEC
$5.12B
$403K ﹤0.01%
2,332
-4,038
AVNS icon
1545
Avanos Medical
AVNS
$626M
$400K ﹤0.01%
35,623
-44,248
HZO icon
1546
MarineMax
HZO
$552M
$397K ﹤0.01%
16,357
-6,043
NWS icon
1547
News Corp Class B
NWS
$15B
$391K ﹤0.01%
13,190
-6,250
BLMN icon
1548
Bloomin' Brands
BLMN
$514M
$390K ﹤0.01%
63,229
DK icon
1549
Delek US
DK
$2.67B
$388K ﹤0.01%
13,104
+1,322
TFSL icon
1550
TFS Financial
TFSL
$3.77B
$387K ﹤0.01%
28,948
+2,484