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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
BOKF icon
1551
BOK Financial
BOKF
$7.92B
$308K ﹤0.01%
2,390
GPRE icon
1552
Green Plains
GPRE
$1.04B
$304K ﹤0.01%
18,440
+1,705
HRI icon
1553
Herc Holdings
HRI
$5.18B
$304K ﹤0.01%
3,037
-780
ARQT icon
1554
Arcutis Biotherapeutics
ARQT
$3.28B
$303K ﹤0.01%
12,816
SCM icon
1555
Stellus Capital Investment Corp
SCM
$242M
$292K ﹤0.01%
31,566
-4,560
TVTX icon
1556
Travere Therapeutics
TVTX
$5.13B
$292K ﹤0.01%
9,779
DOO
1557
Bombardier Recreational Products
DOO
$4.37B
$291K ﹤0.01%
4,198
EXK
1558
Endeavour Silver
EXK
$2.55B
$285K ﹤0.01%
30,620
-8,667
NG icon
1559
NovaGold Resources
NG
$3.42B
$284K ﹤0.01%
31,458
-8,487
WRLD icon
1560
World Acceptance Corp
WRLD
$826M
$284K ﹤0.01%
2,111
-549
SEI
1561
Solaris Energy Infrastructure
SEI
$4.84B
$281K ﹤0.01%
4,941
MEOH icon
1562
Methanex
MEOH
$4.11B
$280K ﹤0.01%
4,692
-2,017
MGRC icon
1563
McGrath RentCorp
MGRC
$2.9B
$276K ﹤0.01%
2,489
SA
1564
Seabridge Gold
SA
$3.19B
$272K ﹤0.01%
9,657
+3,311
SSSS icon
1565
SuRo Capital
SSSS
$344M
$271K ﹤0.01%
25,199
-4,776
CACC icon
1566
Credit Acceptance
CACC
$6.06B
$265K ﹤0.01%
626
ATKR icon
1567
Atkore
ATKR
$2.74B
$262K ﹤0.01%
4,433
LEVI icon
1568
Levi Strauss
LEVI
$9.11B
$260K ﹤0.01%
14,057
+5,236
DNLI icon
1569
Denali Therapeutics
DNLI
$3.7B
$259K ﹤0.01%
13,434
IMVT icon
1570
Immunovant
IMVT
$7.26B
$259K ﹤0.01%
10,360
+4,373
VVX icon
1571
V2X
VVX
$2.68B
$259K ﹤0.01%
3,757
+15
IDYA icon
1572
IDEAYA Biosciences
IDYA
$2.95B
$255K ﹤0.01%
7,636
UTI icon
1573
Universal Technical Institute
UTI
$2.22B
$255K ﹤0.01%
7,024
PLOW icon
1574
Douglas Dynamics
PLOW
$1.14B
$252K ﹤0.01%
5,993
+389
GEF.B icon
1575
Greif Class B
GEF.B
$3.29B
$247K ﹤0.01%
2,832
+100
61 62
63
64 65