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
CABO icon
1526
Cable One
CABO
$427M
$705K ﹤0.01%
5,189
+207
BFST icon
1527
Business First Bancshares
BFST
$906M
$704K ﹤0.01%
28,545
+2,000
CFFN icon
1528
Capitol Federal Financial
CFFN
$957M
$703K ﹤0.01%
115,196
+1,520
LMND icon
1529
Lemonade
LMND
$6.74B
$698K ﹤0.01%
15,925
HBM icon
1530
Hudbay
HBM
$10.5B
$695K ﹤0.01%
65,672
+22,251
AMPH icon
1531
Amphastar Pharmaceuticals
AMPH
$1.2B
$694K ﹤0.01%
30,216
-1,046
SRRK icon
1532
Scholar Rock
SRRK
$4.58B
$693K ﹤0.01%
19,567
BHC icon
1533
Bausch Health
BHC
$2.07B
$690K ﹤0.01%
104,156
+2,552
RELY icon
1534
Remitly
RELY
$2.82B
$680K ﹤0.01%
36,124
ALGT icon
1535
Allegiant Air
ALGT
$1.65B
$674K ﹤0.01%
12,264
FDUS icon
1536
Fidus Investment
FDUS
$705M
$670K ﹤0.01%
33,094
+1,469
AMWD icon
1537
American Woodmark
AMWD
$851M
$665K ﹤0.01%
12,464
-1,114
NWS icon
1538
News Corp Class B
NWS
$17B
$664K ﹤0.01%
19,333
+435
TCPC icon
1539
BlackRock TCP Capital
TCPC
$441M
$664K ﹤0.01%
86,364
+3,648
NPKI
1540
NPK International
NPKI
$1.16B
$664K ﹤0.01%
77,893
+5,663
MATW icon
1541
Matthews International
MATW
$815M
$660K ﹤0.01%
27,578
-2,063
EZPW icon
1542
Ezcorp Inc
EZPW
$1.28B
$659K ﹤0.01%
47,482
-4,083
BFC icon
1543
Bank First Corp
BFC
$1.54B
$656K ﹤0.01%
5,564
+362
CASS icon
1544
Cass Information Systems
CASS
$570M
$655K ﹤0.01%
15,040
+1,110
AGIO icon
1545
Agios Pharmaceuticals
AGIO
$1.6B
$654K ﹤0.01%
19,663
+255
MLAB icon
1546
Mesa Laboratories
MLAB
$435M
$653K ﹤0.01%
6,927
CNXN icon
1547
PC Connection
CNXN
$1.46B
$647K ﹤0.01%
9,833
-18
MRTN icon
1548
Marten Transport
MRTN
$1.03B
$644K ﹤0.01%
49,556
-4,277
SMP icon
1549
Standard Motor Products
SMP
$884M
$641K ﹤0.01%
20,876
+242
HAFC icon
1550
Hanmi Financial
HAFC
$794M
$640K ﹤0.01%
25,904
-2,153