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
PLAY icon
1551
Dave & Buster's
PLAY
$477M
$385K ﹤0.01%
23,794
-6,471
CRNX icon
1552
Crinetics Pharmaceuticals
CRNX
$3.75B
$382K ﹤0.01%
8,214
-14,347
HTLD icon
1553
Heartland Express
HTLD
$742M
$380K ﹤0.01%
41,983
TNET icon
1554
TriNet
TNET
$1.74B
$374K ﹤0.01%
6,316
-7,723
TVTX icon
1555
Travere Therapeutics
TVTX
$2.56B
$374K ﹤0.01%
9,779
-13,539
NG icon
1556
NovaGold Resources
NG
$3.46B
$373K ﹤0.01%
39,945
ARQT icon
1557
Arcutis Biotherapeutics
ARQT
$2.84B
$372K ﹤0.01%
12,816
-13,013
IESC icon
1558
IES Holdings
IESC
$9.06B
$371K ﹤0.01%
952
-1,920
WRLD icon
1559
World Acceptance Corp
WRLD
$658M
$371K ﹤0.01%
2,660
EXK
1560
Endeavour Silver
EXK
$2.57B
$369K ﹤0.01%
39,287
-92,215
CODI icon
1561
Compass Diversified
CODI
$427M
$366K ﹤0.01%
76,267
-107,042
TPC
1562
Tutor Perini Cor
TPC
$3.82B
$361K ﹤0.01%
5,391
-6,313
TPVG icon
1563
TriplePoint Venture Growth BDC
TPVG
$211M
$351K ﹤0.01%
53,793
+2,278
HRZN icon
1564
Horizon Technology Finance
HRZN
$204M
$344K ﹤0.01%
53,304
-126
REVG
1565
DELISTED
REV Group
REVG
$342K ﹤0.01%
5,618
EWC icon
1566
iShares MSCI Canada ETF
EWC
$4.21B
$340K ﹤0.01%
6,301
FRME icon
1567
First Merchants
FRME
$2.32B
$329K ﹤0.01%
8,779
-1,390
BUSE icon
1568
First Busey Corp
BUSE
$2.12B
$322K ﹤0.01%
13,554
+75
TWST icon
1569
Twist Bioscience
TWST
$2.75B
$321K ﹤0.01%
10,153
-10,332
XENE icon
1570
Xenon Pharmaceuticals
XENE
$5.26B
$315K ﹤0.01%
7,024
SVC
1571
Service Properties Trust
SVC
$336M
$308K ﹤0.01%
168,144
HURN icon
1572
Huron Consulting
HURN
$2.15B
$307K ﹤0.01%
1,775
-6,176
KYMR icon
1573
Kymera Therapeutics
KYMR
$6.5B
$306K ﹤0.01%
3,931
-6,560
GOGO icon
1574
Gogo Inc
GOGO
$597M
$304K ﹤0.01%
65,386
-24,724
VET icon
1575
Vermilion Energy
VET
$2.2B
$304K ﹤0.01%
36,486