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
XPEL icon
1551
XPEL
XPEL
$1.46B
$638K ﹤0.01%
17,801
-2,875
EXK
1552
Endeavour Silver
EXK
$3.86B
$637K ﹤0.01%
131,502
+111,121
MMI icon
1553
Marcus & Millichap
MMI
$1.03B
$636K ﹤0.01%
20,737
-7,495
RC
1554
Ready Capital
RC
$355M
$636K ﹤0.01%
145,398
+11,061
CHCT
1555
Community Healthcare Trust
CHCT
$477M
$635K ﹤0.01%
38,122
+2,886
ETD icon
1556
Ethan Allen Interiors
ETD
$580M
$635K ﹤0.01%
22,804
+2,264
TCBK icon
1557
TriCo Bancshares
TCBK
$1.59B
$630K ﹤0.01%
15,525
CGBD icon
1558
Carlyle Secured Lending
CGBD
$893M
$629K ﹤0.01%
45,932
+2,040
BV icon
1559
BrightView Holdings
BV
$1.24B
$622K ﹤0.01%
37,278
+5,814
DOO
1560
Bombardier Recreational Products
DOO
$5.72B
$621K ﹤0.01%
12,921
-1,450
EXPI icon
1561
eXp World Holdings
EXPI
$1.45B
$619K ﹤0.01%
68,095
SCHL icon
1562
Scholastic
SCHL
$890M
$616K ﹤0.01%
29,313
-3,117
UPWK icon
1563
Upwork
UPWK
$2.7B
$614K ﹤0.01%
45,706
+6,297
VISN
1564
Vistance Networks Inc
VISN
$4.08B
$613K ﹤0.01%
74,005
-25,344
CRAI icon
1565
CRA International
CRAI
$1.16B
$608K ﹤0.01%
3,243
-13
YORW icon
1566
York Water
YORW
$472M
$606K ﹤0.01%
19,186
+2
SPB icon
1567
Spectrum Brands
SPB
$1.47B
$604K ﹤0.01%
11,392
+132
GMRE
1568
Global Medical REIT
GMRE
$455M
$595K ﹤0.01%
17,148
+1,500
SSTK icon
1569
Shutterstock
SSTK
$695M
$590K ﹤0.01%
31,136
+375
BFS
1570
Saul Centers
BFS
$772M
$588K ﹤0.01%
17,250
+31
DX
1571
Dynex Capital
DX
$2.89B
$588K ﹤0.01%
48,029
+7,402
ACH
1572
Accendra Health
ACH
$156M
$583K ﹤0.01%
64,004
-3,708
GRC icon
1573
Gorman-Rupp
GRC
$1.42B
$580K ﹤0.01%
15,753
+1,190
NVRI icon
1574
Enviri
NVRI
$1.53B
$572K ﹤0.01%
65,977
+2,753
UA icon
1575
Under Armour Class C
UA
$2.51B
$566K ﹤0.01%
87,395
+12,338